Bessemer Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $763K | Buy |
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|
2025
Q2 | $623K | Sell |
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|
2025
Q1 | $623K | Sell |
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|
2024
Q4 | $852K | Buy |
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|
2024
Q3 | $675K | Buy |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $609K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $481K | Sell |
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|
2023
Q2 | $635K | Buy |
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|
2023
Q1 | $341K | Sell |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $381K | Buy |
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|
2022
Q2 | $42K | Sell |
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|
2022
Q1 | $103K | Buy |
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|
2021
Q4 | $84K | Buy |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $102K | Buy |
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|
2021
Q1 | $32K | Buy |
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|
2020
Q4 | $1K | Buy |
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|
2020
Q3 | $0 | Sell |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $288K | Hold |
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|
2019
Q3 | $254K | Hold |
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|
2019
Q2 | $263K | Hold |
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|
2019
Q1 | $270K | Sell |
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|
2018
Q4 | $213K | Sell |
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|
2018
Q3 | $308K | Hold |
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|
2018
Q2 | $253K | Hold |
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|
2018
Q1 | $284K | Hold |
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|
2017
Q4 | $286K | Sell |
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|
2017
Q3 | $299K | Sell |
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|
2017
Q2 | $400K | Hold |
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|
2017
Q1 | $374K | Sell |
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|
2016
Q4 | $316K | Buy |
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|
2016
Q3 | $278K | Hold |
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|
2016
Q2 | $293K | Hold |
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|
2016
Q1 | $407K | Buy |
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|
2015
Q4 | $369K | Sell |
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|
2015
Q3 | $492K | Hold |
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|
2015
Q2 | $481K | Sell |
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|
2015
Q1 | $506K | Sell |
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|
2014
Q4 | $474K | Buy |
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|
2014
Q3 | $337K | Hold |
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|
2014
Q2 | $297K | Buy |
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