BNP Paribas Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
16,758
+3,615
| +28% | +$73.3K | ﹤0.01% | 820 |
|
|
2025
Q1 | $249K | Sell |
13,143
-2,911
| -18% | -$55.2K | ﹤0.01% | 844 |
|
|
2024
Q4 | $413K | Sell |
16,054
-4,331
| -21% | -$111K | ﹤0.01% | 844 |
|
|
2024
Q3 | $418K | Buy |
20,385
+5,066
| +33% | +$104K | ﹤0.01% | 835 |
|
|
2024
Q2 | $288K | Buy |
15,319
+3,017
| +25% | +$56.7K | ﹤0.01% | 929 |
|
|
2024
Q1 | $257K | Buy |
+12,302
| New | +$257K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-7,752
| Closed | -$453K | – | 816 |
|
|
2019
Q4 | $453K | Buy |
7,752
+3,448
| +80% | +$201K | ﹤0.01% | 722 |
|
|
2019
Q3 | $223K | Sell |
4,304
-778
| -15% | -$40.3K | ﹤0.01% | 822 |
|
|
2019
Q2 | $273K | Buy |
5,082
+649
| +15% | +$34.9K | ﹤0.01% | 846 |
|
|
2019
Q1 | $244K | Sell |
4,433
-1,526
| -26% | -$84K | ﹤0.01% | 884 |
|
|
2018
Q4 | $250K | Buy |
5,959
+1,786
| +43% | +$74.9K | ﹤0.01% | 882 |
|
|
2018
Q3 | $240K | Sell |
4,173
-16,067
| -79% | -$924K | ﹤0.01% | 887 |
|
|
2018
Q2 | $956K | Sell |
20,240
-212,212
| -91% | -$10M | 0.01% | 745 |
|
|
2018
Q1 | $12.3M | Sell |
232,452
-67,306
| -22% | -$3.57M | 0.1% | 282 |
|
|
2017
Q4 | $16M | Sell |
299,758
-58,118
| -16% | -$3.1M | 0.14% | 210 |
|
|
2017
Q3 | $19.3M | Buy |
357,876
+14,920
| +4% | +$806K | 0.16% | 163 |
|
|
2017
Q2 | $18.6M | Buy |
342,956
+30,102
| +10% | +$1.63M | 0.16% | 153 |
|
|
2017
Q1 | $15.9M | Sell |
312,854
-4,020
| -1% | -$204K | 0.15% | 181 |
|
|
2016
Q4 | $13.5M | Sell |
316,874
-157,810
| -33% | -$6.71M | 0.13% | 210 |
|
|
2016
Q3 | $17.9M | Sell |
474,684
-89,565
| -16% | -$3.38M | 0.15% | 169 |
|
|
2016
Q2 | $22.5M | Buy |
+564,249
| New | +$22.5M | 0.19% | 132 |
|