Boston Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,437,308
| Closed | -$31.4M | – | 729 |
|
|
2022
Q1 | $31.4M | Buy |
1,437,308
+36,130
| +3% | +$790K | 0.04% | 282 |
|
|
2021
Q4 | $29.1M | Sell |
1,401,178
-10,303
| -0.7% | -$214K | 0.04% | 297 |
|
|
2021
Q3 | $37.7M | Buy |
+1,411,481
| New | +$37.7M | 0.05% | 271 |
|
|
2021
Q2 | – | Sell |
-3,084,615
| Closed | -$85.1M | – | 661 |
|
|
2021
Q1 | $85.1M | Sell |
3,084,615
-438,963
| -12% | -$12.1M | 0.11% | 215 |
|
|
2020
Q4 | $89.6M | Buy |
3,523,578
+48,113
| +1% | +$1.22M | 0.14% | 197 |
|
|
2020
Q3 | $59.5M | Buy |
+3,475,465
| New | +$59.5M | 0.11% | 212 |
|