CII
Capital International Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,246
| Closed | -$231K | – | 317 |
|
|
2024
Q3 | $231K | Buy |
+11,246
| New | +$231K | ﹤0.01% | 303 |
|
|
2023
Q4 | – | Sell |
-127,438
| Closed | -$2.1M | – | 338 |
|
|
2023
Q3 | $2.1M | Sell |
127,438
-32,323
| -20% | -$533K | 0.04% | 239 |
|
|
2023
Q2 | $3.48M | Sell |
159,761
-1,089,463
| -87% | -$23.7M | 0.06% | 210 |
|
|
2023
Q1 | $16.8M | Sell |
1,249,224
-20,006
| -2% | -$269K | 0.34% | 90 |
|
|
2022
Q4 | $15.5M | Buy |
1,269,230
+33,012
| +3% | +$404K | 0.34% | 93 |
|
|
2022
Q3 | $14M | Sell |
1,236,218
-1,463,675
| -54% | -$16.6M | 0.31% | 98 |
|
|
2022
Q2 | $30M | Buy |
2,699,893
+465,653
| +21% | +$5.18M | 0.42% | 91 |
|
|
2022
Q1 | $48.9M | Buy |
+2,234,240
| New | +$48.9M | 0.55% | 68 |
|
|
2020
Q3 | – | Sell |
-155,120
| Closed | -$2.55M | – | 288 |
|
|
2020
Q2 | $2.55M | Buy |
155,120
+3,470
| +2% | +$57K | 0.03% | 201 |
|
|
2020
Q1 | $1.66M | Sell |
151,650
-88,142
| -37% | -$966K | 0.03% | 181 |
|
|
2019
Q4 | $14M | Sell |
239,792
-11,940
| -5% | -$697K | 0.19% | 110 |
|
|
2019
Q3 | $13M | Buy |
251,732
+83,654
| +50% | +$4.33M | 0.2% | 111 |
|
|
2019
Q2 | $9.02M | Buy |
168,078
+103,567
| +161% | +$5.55M | 0.63% | 46 |
|
|
2019
Q1 | $3.55M | Hold |
64,511
| – | – | 0.42% | 54 |
|
|
2018
Q4 | $2.74M | Buy |
64,511
+3,469
| +6% | +$147K | 0.37% | 64 |
|
|
2018
Q3 | $3.51M | Buy |
61,042
+16,542
| +37% | +$950K | 0.46% | 56 |
|
|
2018
Q2 | $2.1M | Sell |
44,500
-6,705
| -13% | -$317K | 0.32% | 66 |
|
|
2018
Q1 | $2.71M | Sell |
51,205
-4,035
| -7% | -$214K | 0.39% | 56 |
|
|
2017
Q4 | $2.94M | Buy |
55,240
+13,340
| +32% | +$710K | 0.44% | 48 |
|
|
2017
Q3 | $2.27M | Sell |
41,900
-5,700
| -12% | -$308K | 0.33% | 71 |
|
|
2017
Q2 | $2.58M | Sell |
47,600
-7,100
| -13% | -$385K | 0.37% | 66 |
|
|
2017
Q1 | $2.78M | Sell |
54,700
-700
| -1% | -$35.5K | 0.34% | 73 |
|
|
2016
Q4 | $2.36M | Buy |
55,400
+30,600
| +123% | +$1.3M | 0.29% | 82 |
|
|
2016
Q3 | $935K | Hold |
24,800
| – | – | 0.11% | 101 |
|
|
2016
Q2 | $988K | Buy |
+24,800
| New | +$988K | 0.12% | 99 |
|