BOK Financial’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
Q1 | – | Sell |
-86
| Closed | -$2.22K | – | 1348 |
|
|
2024
Q4 | $2.22K | Buy |
+86
| New | +$2.17K | ﹤0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-1,781
| Closed | -$24K | – | 1144 |
|
|
2023
Q1 | $24K | Buy |
+1,781
| New | +$26.7K | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-87,241
| Closed | -$2.33M | – | 996 |
|
|
2021
Q3 | $2.33M | Buy |
+87,241
| New | +$2.22M | 0.04% | 362 |
|
|
2021
Q1 | $3.14M | Buy |
+113,712
| New | +$3.03M | 0.06% | 301 |
|
|
2020
Q4 | – | Sell |
-43,418
| Closed | -$743K | – | 926 |
|
|
2020
Q3 | $743K | Buy |
+43,418
| New | +$687K | 0.02% | 527 |
|
|
2019
Q3 | – | Sell |
-103,655
| Closed | -$5.56M | – | 926 |
|
|
2019
Q2 | $5.56M | Buy |
103,655
+9,222
| +10% | +$513K | 0.13% | 180 |
|
|
2019
Q1 | $5.19M | Buy |
94,433
+25,560
| +37% | +$1.32M | 0.12% | 187 |
|
|
2018
Q4 | $2.92M | Sell |
68,873
-10,289
| -13% | -$499K | 0.08% | 248 |
|
|
2018
Q3 | $4.55M | Sell |
79,162
-19,168
| -19% | -$992K | 0.11% | 212 |
|
|
2018
Q2 | $4.65M | Buy |
98,330
+38,445
| +64% | +$2.02M | 0.13% | 198 |
|
|
2018
Q1 | $3.17M | Buy |
59,885
+24,952
| +71% | +$1.42M | 0.09% | 266 |
|
|
2017
Q4 | $1.86M | Sell |
34,933
-17,356
| -33% | -$961K | 0.05% | 365 |
|
|
2017
Q3 | $2.83M | Buy |
52,289
+3,035
| +6% | +$170K | 0.08% | 265 |
|
|
2017
Q2 | $2.67M | Buy |
49,254
+15,610
| +46% | +$806K | 0.08% | 257 |
|
|
2017
Q1 | $1.71M | Buy |
+33,644
| New | +$1.63M | 0.05% | 358 |
|
|
2016
Q1 | – | Sell |
-8,595
| Closed | -$504K | – | 875 |
|
|
2015
Q4 | $504K | Buy |
8,595
+1,907
| +29% | +$112K | 0.02% | 572 |
|
|
2015
Q3 | $383K | Buy |
+6,688
| New | +$394K | 0.01% | 622 |
|
Other funds holding NCLH
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