Bessemer Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
30,737
-2,141
| -7% | -$43.4K | ﹤0.01% | 759 |
|
|
2025
Q1 | $623K | Sell |
32,878
-230
| -0.7% | -$4.36K | ﹤0.01% | 821 |
|
|
2024
Q4 | $852K | Buy |
33,108
+163
| +0.5% | +$4.2K | ﹤0.01% | 789 |
|
|
2024
Q3 | $675K | Buy |
32,945
+3,930
| +14% | +$80.5K | ﹤0.01% | 843 |
|
|
2024
Q2 | $545K | Sell |
29,015
-78
| -0.3% | -$1.47K | ﹤0.01% | 774 |
|
|
2024
Q1 | $609K | Sell |
29,093
-49
| -0.2% | -$1.03K | ﹤0.01% | 767 |
|
|
2023
Q4 | $584K | Buy |
29,142
+7
| +0% | +$140 | ﹤0.01% | 783 |
|
|
2023
Q3 | $481K | Sell |
29,135
-31
| -0.1% | -$512 | ﹤0.01% | 810 |
|
|
2023
Q2 | $635K | Buy |
29,166
+3,801
| +15% | +$82.8K | ﹤0.01% | 742 |
|
|
2023
Q1 | $341K | Sell |
25,365
-2,379
| -9% | -$32K | ﹤0.01% | 805 |
|
|
2022
Q4 | $339K | Sell |
27,744
-5,782
| -17% | -$70.6K | ﹤0.01% | 799 |
|
|
2022
Q3 | $381K | Buy |
33,526
+29,772
| +793% | +$338K | ﹤0.01% | 794 |
|
|
2022
Q2 | $42K | Sell |
3,754
-954
| -20% | -$10.7K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $103K | Buy |
4,708
+701
| +17% | +$15.3K | ﹤0.01% | 963 |
|
|
2021
Q4 | $84K | Buy |
4,007
+3,961
| +8,611% | +$83K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $2K | Sell |
46
-3,421
| -99% | -$149K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $102K | Buy |
3,467
+2,323
| +203% | +$68.3K | ﹤0.01% | 947 |
|
|
2021
Q1 | $32K | Buy |
1,144
+1,113
| +3,590% | +$31.1K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1K | Buy |
31
+10
| +48% | +$323 | ﹤0.01% | 1442 |
|
|
2020
Q3 | $0 | Sell |
21
-73,956
| -100% | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.22M | Buy |
+73,977
| New | +$1.22M | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-4,918
| Closed | -$288K | – | 1689 |
|
|
2019
Q4 | $288K | Hold |
4,918
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $254K | Hold |
4,918
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $263K | Hold |
4,918
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $270K | Sell |
4,918
-101
| -2% | -$5.55K | ﹤0.01% | 935 |
|
|
2018
Q4 | $213K | Sell |
5,019
-344
| -6% | -$14.6K | ﹤0.01% | 962 |
|
|
2018
Q3 | $308K | Hold |
5,363
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $253K | Hold |
5,363
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $284K | Hold |
5,363
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $286K | Sell |
5,363
-168
| -3% | -$8.96K | ﹤0.01% | 942 |
|
|
2017
Q3 | $299K | Sell |
5,531
-1,835
| -25% | -$99.2K | ﹤0.01% | 974 |
|
|
2017
Q2 | $400K | Hold |
7,366
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $374K | Sell |
7,366
-61
| -0.8% | -$3.1K | ﹤0.01% | 948 |
|
|
2016
Q4 | $316K | Buy |
7,427
+61
| +0.8% | +$2.6K | ﹤0.01% | 992 |
|
|
2016
Q3 | $278K | Hold |
7,366
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $293K | Hold |
7,366
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $407K | Buy |
7,366
+1,066
| +17% | +$58.9K | ﹤0.01% | 589 |
|
|
2015
Q4 | $369K | Sell |
6,300
-2,286
| -27% | -$134K | ﹤0.01% | 665 |
|
|
2015
Q3 | $492K | Hold |
8,586
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $481K | Sell |
8,586
-777
| -8% | -$43.5K | ﹤0.01% | 647 |
|
|
2015
Q1 | $506K | Sell |
9,363
-770
| -8% | -$41.6K | ﹤0.01% | 614 |
|
|
2014
Q4 | $474K | Buy |
10,133
+770
| +8% | +$36K | ﹤0.01% | 598 |
|
|
2014
Q3 | $337K | Hold |
9,363
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $297K | Buy |
+9,363
| New | +$297K | ﹤0.01% | 638 |
|