BlackRock’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 | $647M | Buy |
31,879,654
+1,131,075
| +4% | +$22.9M | 0.01% | 874 |
|
|
2025
Q1 | $583M | Buy |
30,748,579
+1,946,779
| +7% | +$36.9M | 0.01% | 928 |
|
|
2024
Q4 | $741M | Buy |
28,801,800
+508,105
| +2% | +$13.1M | 0.02% | 804 |
|
|
2024
Q3 | $580M | Sell |
28,293,695
-197,307
| -0.7% | -$4.05M | 0.01% | 963 |
|
|
2024
Q2 | $535M | Buy |
28,491,002
+3,601,789
| +14% | +$67.7M | 0.01% | 956 |
|
|
2024
Q1 | $521M | Buy |
24,889,213
+532,881
| +2% | +$11.2M | 0.01% | 996 |
|
|
2023
Q4 | $488M | Buy |
24,356,332
+56,133
| +0.2% | +$1.12M | 0.01% | 1025 |
|
|
2023
Q3 | $400M | Buy |
24,300,199
+155,413
| +0.6% | +$2.56M | 0.01% | 1051 |
|
|
2023
Q2 | $526M | Buy |
24,144,786
+428,579
| +2% | +$9.33M | 0.01% | 902 |
|
|
2023
Q1 | $319M | Buy |
23,716,207
+77,389
| +0.3% | +$1.04M | 0.01% | 1217 |
|
|
2022
Q4 | $289M | Buy |
23,638,818
+285,454
| +1% | +$3.49M | 0.01% | 1248 |
|
|
2022
Q3 | $265M | Buy |
23,353,364
+57,401
| +0.2% | +$652K | 0.01% | 1256 |
|
|
2022
Q2 | $259M | Buy |
23,295,963
+1,210,010
| +5% | +$13.5M | 0.01% | 1329 |
|
|
2022
Q1 | $483M | Buy |
22,085,953
+882,556
| +4% | +$19.3M | 0.01% | 1008 |
|
|
2021
Q4 | $440M | Buy |
21,203,397
+960,627
| +5% | +$19.9M | 0.01% | 1125 |
|
|
2021
Q3 | $541M | Sell |
20,242,770
-163,706
| -0.8% | -$4.37M | 0.02% | 916 |
|
|
2021
Q2 | $600M | Buy |
20,406,476
+124,170
| +0.6% | +$3.65M | 0.02% | 873 |
|
|
2021
Q1 | $560M | Buy |
20,282,306
+3,107,112
| +18% | +$85.7M | 0.02% | 905 |
|
|
2020
Q4 | $437M | Buy |
17,175,194
+1,854,842
| +12% | +$47.2M | 0.01% | 995 |
|
|
2020
Q3 | $262M | Buy |
15,320,352
+469,889
| +3% | +$8.04M | 0.01% | 1168 |
|
|
2020
Q2 | $244M | Buy |
14,850,463
+680,463
| +5% | +$11.2M | 0.01% | 1212 |
|
|
2020
Q1 | $155M | Sell |
14,170,000
-80,160
| -0.6% | -$879K | 0.01% | 1338 |
|
|
2019
Q4 | $832M | Buy |
14,250,160
+144,412
| +1% | +$8.44M | 0.03% | 531 |
|
|
2019
Q3 | $730M | Sell |
14,105,748
-70,382
| -0.5% | -$3.64M | 0.03% | 544 |
|
|
2019
Q2 | $760M | Buy |
14,176,130
+315,970
| +2% | +$16.9M | 0.03% | 535 |
|
|
2019
Q1 | $762M | Sell |
13,860,160
-426,843
| -3% | -$23.5M | 0.03% | 516 |
|
|
2018
Q4 | $606M | Buy |
14,287,003
+1,817,368
| +15% | +$77M | 0.03% | 553 |
|
|
2018
Q3 | $716M | Sell |
12,469,635
-62,939
| -0.5% | -$3.61M | 0.03% | 557 |
|
|
2018
Q2 | $592M | Buy |
12,532,574
+224,384
| +2% | +$10.6M | 0.03% | 618 |
|
|
2018
Q1 | $652M | Buy |
12,308,190
+1,222,914
| +11% | +$64.8M | 0.03% | 573 |
|
|
2017
Q4 | $590M | Buy |
11,085,276
+2,914,618
| +36% | +$155M | 0.03% | 610 |
|
|
2017
Q3 | $442M | Buy |
8,170,658
+673,538
| +9% | +$36.4M | 0.02% | 739 |
|
|
2017
Q2 | $407M | Sell |
7,497,120
-71,842
| -0.9% | -$3.9M | 0.02% | 757 |
|
|
2017
Q1 | $384M | Buy |
7,568,962
+7,417,990
| +4,913% | +$376M | 0.02% | 796 |
|
|
2016
Q4 | $6.42M | Buy |
150,972
+2,322
| +2% | +$98.8K | 0.01% | 857 |
|
|
2016
Q3 | $5.6M | Sell |
148,650
-12,743
| -8% | -$480K | 0.01% | 867 |
|
|
2016
Q2 | $6.43M | Buy |
161,393
+28,556
| +21% | +$1.14M | 0.01% | 815 |
|
|
2016
Q1 | $7.35M | Buy |
132,837
+12,077
| +10% | +$668K | 0.01% | 741 |
|
|
2015
Q4 | $7.08M | Buy |
120,760
+57,919
| +92% | +$3.39M | 0.01% | 752 |
|
|
2015
Q3 | $3.6M | Buy |
62,841
+17,733
| +39% | +$1.02M | 0.01% | 857 |
|
|
2015
Q2 | $2.53M | Buy |
45,108
+2,524
| +6% | +$141K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $2.3M | Buy |
42,584
+13,166
| +45% | +$711K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $1.38M | Sell |
29,418
-286,875
| -91% | -$13.4M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $11.4M | Buy |
316,293
+168,196
| +114% | +$6.06M | 0.02% | 642 |
|
|
2014
Q2 | $4.69M | Sell |
148,097
-247,023
| -63% | -$7.83M | 0.01% | 836 |
|
|
2014
Q1 | $12.8M | Buy |
395,120
+382,064
| +2,926% | +$12.3M | 0.02% | 626 |
|
|
2013
Q4 | $463K | Hold |
13,056
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $403K | Sell |
13,056
-29,955
| -70% | -$925K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $1.3M | Buy |
+43,011
| New | +$1.3M | ﹤0.01% | 1009 |
|