Cambridge Investment Research Advisors’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 | $898K | Sell |
44,267
-4,189
| -9% | -$85K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $919K | Sell |
48,456
-7,645
| -14% | -$145K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $1.44M | Sell |
56,101
-4,277
| -7% | -$110K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $1.24M | Buy |
60,378
+3,779
| +7% | +$77.5K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.06M | Sell |
56,599
-3,754
| -6% | -$70.5K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $1.26M | Sell |
60,353
-8,830
| -13% | -$185K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.39M | Sell |
69,183
-30,097
| -30% | -$603K | 0.01% | 1439 |
|
|
2023
Q3 | $1.64M | Sell |
99,280
-23,662
| -19% | -$390K | 0.01% | 1266 |
|
|
2023
Q2 | $2.68M | Sell |
122,942
-307,423
| -71% | -$6.69M | 0.01% | 1004 |
|
|
2023
Q1 | $5.79M | Sell |
430,365
-8,683
| -2% | -$117K | 0.03% | 567 |
|
|
2022
Q4 | $5.37M | Sell |
439,048
-28,855
| -6% | -$353K | 0.03% | 575 |
|
|
2022
Q3 | $5.32M | Sell |
467,903
-80,678
| -15% | -$916K | 0.03% | 541 |
|
|
2022
Q2 | $6.1M | Sell |
548,581
-16,963
| -3% | -$189K | 0.03% | 494 |
|
|
2022
Q1 | $12.4M | Buy |
565,544
+135,127
| +31% | +$2.96M | 0.06% | 320 |
|
|
2021
Q4 | $8.93M | Buy |
430,417
+160,428
| +59% | +$3.33M | 0.04% | 415 |
|
|
2021
Q3 | $7.21M | Buy |
269,989
+92,503
| +52% | +$2.47M | 0.04% | 466 |
|
|
2021
Q2 | $5.22M | Buy |
177,486
+15,207
| +9% | +$447K | 0.03% | 598 |
|
|
2021
Q1 | $4.48M | Buy |
162,279
+80,037
| +97% | +$2.21M | 0.02% | 608 |
|
|
2020
Q4 | $2.09M | Sell |
82,242
-16,211
| -16% | -$412K | 0.01% | 902 |
|
|
2020
Q3 | $1.69M | Buy |
98,453
+20,277
| +26% | +$347K | 0.01% | 894 |
|
|
2020
Q2 | $1.28M | Buy |
78,176
+719
| +0.9% | +$11.8K | 0.01% | 980 |
|
|
2020
Q1 | $849K | Buy |
77,457
+73,478
| +1,847% | +$805K | 0.01% | 1061 |
|
|
2019
Q4 | $232K | Sell |
3,979
-526
| -12% | -$30.7K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $233K | Sell |
4,505
-2,188
| -33% | -$113K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $359K | Buy |
6,693
+1,904
| +40% | +$102K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $263K | Sell |
4,789
-1,166
| -20% | -$64K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $252K | Sell |
5,955
-588
| -9% | -$24.9K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $376K | Sell |
6,543
-338
| -5% | -$19.4K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $325K | Sell |
6,881
-40
| -0.6% | -$1.89K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $367K | Buy |
6,921
+40
| +0.6% | +$2.12K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $366K | Buy |
6,881
+860
| +14% | +$45.7K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $325K | Buy |
6,021
+51
| +0.9% | +$2.75K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $324K | Sell |
5,970
-165
| -3% | -$8.96K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $311K | Sell |
6,135
-2,779
| -31% | -$141K | 0.01% | 1351 |
|
|
2016
Q4 | $379K | Buy |
+8,914
| New | +$379K | 0.01% | 1149 |
|