Brown Brothers Harriman & Co’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 | $10.9K | Buy |
538
+126
| +31% | +$2.56K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $7.81K | Buy |
412
+257
| +166% | +$4.87K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $3.99K | Buy |
+155
| New | +$3.99K | ﹤0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-66
| Closed | -$1.09K | – | 1234 |
|
|
2023
Q3 | $1.09K | Hold |
66
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.44K | Sell |
66
-38
| -37% | -$827 | ﹤0.01% | 1150 |
|
|
2023
Q1 | $1.4K | Sell |
104
-109
| -51% | -$1.47K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $2.61K | Hold |
213
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $2K | Buy |
213
+45
| +27% | +$423 | ﹤0.01% | 1425 |
|
|
2022
Q2 | $2K | Buy |
168
+147
| +700% | +$1.75K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1 | Hold |
21
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1 | Hold |
21
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1 | Hold |
21
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$1K | – | 1006 |
|
|
2020
Q2 | $1K | Buy |
77
+62
| +413% | +$805 | ﹤0.01% | 940 |
|
|
2020
Q1 | $0 | Sell |
15
-10
| -40% | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1K | Sell |
25
-28
| -53% | -$1.12K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $3K | Buy |
53
+16
| +43% | +$906 | ﹤0.01% | 1052 |
|
|
2019
Q2 | $2K | Sell |
37
-2
| -5% | -$108 | ﹤0.01% | 966 |
|
|
2019
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1013 |
|
|
2017
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1047 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$3K | – | 778 |
|
|
2015
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 759 |
|