CGPCS
Capital Group Private Client Services’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
553,308
-13,303
| -2% | -$270K | 0.1% | 141 |
|
|
2025
Q1 | $10.7M | Sell |
566,611
-14,243
| -2% | -$270K | 0.1% | 143 |
|
|
2024
Q4 | $14.9M | Sell |
580,854
-233
| -0% | -$6K | 0.14% | 129 |
|
|
2024
Q3 | $11.9M | Buy |
+581,087
| New | +$11.9M | 0.11% | 146 |
|
|
2022
Q3 | – | Sell |
-429,403
| Closed | -$4.78M | – | 242 |
|
|
2022
Q2 | $4.78M | Sell |
429,403
-7,231
| -2% | -$80.4K | 0.06% | 158 |
|
|
2022
Q1 | $9.55M | Buy |
+436,634
| New | +$9.55M | 0.1% | 141 |
|