Capital International Inc’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $231K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.1M | Sell |
|
|||||
|
2023
Q2 | $3.48M | Sell |
|
|||||
|
2023
Q1 | $16.8M | Sell |
|
|||||
|
2022
Q4 | $15.5M | Buy |
|
|||||
|
2022
Q3 | $14M | Sell |
|
|||||
|
2022
Q2 | $30M | Buy |
|
|||||
|
2022
Q1 | $48.9M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $2.55M | Buy |
|
|||||
|
2020
Q1 | $1.66M | Sell |
|
|||||
|
2019
Q4 | $14M | Sell |
|
|||||
|
2019
Q3 | $13M | Buy |
|
|||||
|
2019
Q2 | $9.02M | Buy |
|
|||||
|
2019
Q1 | $3.55M | Hold |
|
|||||
|
2018
Q4 | $2.73M | Buy |
|
|||||
|
2018
Q3 | $3.51M | Buy |
|
|||||
|
2018
Q2 | $2.1M | Sell |
|
|||||
|
2018
Q1 | $2.71M | Sell |
|
|||||
|
2017
Q4 | $2.94M | Buy |
|
|||||
|
2017
Q3 | $2.27M | Sell |
|
|||||
|
2017
Q2 | $2.58M | Sell |
|
|||||
|
2017
Q1 | $2.77M | Sell |
|
|||||
|
2016
Q4 | $2.36M | Buy |
|
|||||
|
2016
Q3 | $935K | Hold |
|
|||||
|
2016
Q2 | $988K | Buy |
|