Capital International Investors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
51,999,598
-3,612,399
| -6% | -$73.3M | 0.18% | 112 |
|
|
2025
Q1 | $1.05B | Buy |
55,611,997
+417,325
| +0.8% | +$7.91M | 0.21% | 105 |
|
|
2024
Q4 | $1.42B | Buy |
55,194,672
+5,557,951
| +11% | +$143M | 0.27% | 87 |
|
|
2024
Q3 | $1.02B | Buy |
49,636,721
+14,849,083
| +43% | +$305M | 0.2% | 116 |
|
|
2024
Q2 | $654M | Buy |
34,787,638
+14,570,892
| +72% | +$274M | 0.13% | 143 |
|
|
2024
Q1 | $423M | Buy |
20,216,746
+102,948
| +0.5% | +$2.15M | 0.09% | 177 |
|
|
2023
Q4 | $403M | Sell |
20,113,798
-15,785,260
| -44% | -$316M | 0.09% | 174 |
|
|
2023
Q3 | $592M | Buy |
35,899,058
+121,645
| +0.3% | +$2M | 0.15% | 136 |
|
|
2023
Q2 | $779M | Sell |
35,777,413
-2,113,278
| -6% | -$46M | 0.19% | 124 |
|
|
2023
Q1 | $510M | Buy |
37,890,691
+3,695,940
| +11% | +$49.7M | 0.13% | 158 |
|
|
2022
Q4 | $419M | Buy |
34,194,751
+10,110,097
| +42% | +$124M | 0.11% | 178 |
|
|
2022
Q3 | $274M | Sell |
24,084,654
-9,799,998
| -29% | -$111M | 0.08% | 214 |
|
|
2022
Q2 | $377M | Buy |
33,884,652
+12,642,645
| +60% | +$141M | 0.1% | 182 |
|
|
2022
Q1 | $465M | Buy |
21,242,007
+2,875,079
| +16% | +$62.9M | 0.11% | 180 |
|
|
2021
Q4 | $381M | Buy |
18,366,928
+6,003,809
| +49% | +$125M | 0.08% | 207 |
|
|
2021
Q3 | $330M | Buy |
12,363,119
+4,796,525
| +63% | +$128M | 0.08% | 210 |
|
|
2021
Q2 | $223M | Buy |
7,566,594
+4,085,970
| +117% | +$120M | 0.05% | 239 |
|
|
2021
Q1 | $96M | Buy |
3,480,624
+87,200
| +3% | +$2.41M | 0.02% | 289 |
|
|
2020
Q4 | $86.3M | Buy |
+3,393,424
| New | +$86.3M | 0.02% | 291 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$6K | – | 399 |
|
|
2019
Q1 | $6K | Sell |
115
-569,655
| -100% | -$29.7M | ﹤0.01% | 379 |
|
|
2018
Q4 | $24.2M | Buy |
569,770
+2,912
| +0.5% | +$123K | 0.01% | 297 |
|
|
2018
Q3 | $32.6M | Sell |
566,858
-7,968,856
| -93% | -$458M | 0.01% | 299 |
|
|
2018
Q2 | $403M | Sell |
8,535,714
-524,907
| -6% | -$24.8M | 0.46% | 80 |
|
|
2018
Q1 | $480M | Sell |
9,060,621
-1,313,717
| -13% | -$69.6M | 0.55% | 61 |
|
|
2017
Q4 | $552M | Sell |
10,374,338
-88,614
| -0.8% | -$4.72M | 0.62% | 57 |
|
|
2017
Q3 | $566M | Buy |
10,462,952
+19,255
| +0.2% | +$1.04M | 0.68% | 48 |
|
|
2017
Q2 | $567M | Buy |
10,443,697
+237,338
| +2% | +$12.9M | 0.76% | 39 |
|
|
2017
Q1 | $518M | Buy |
10,206,359
+22,383
| +0.2% | +$1.14M | 0.7% | 43 |
|
|
2016
Q4 | $433M | Buy |
10,183,976
+1,471,438
| +17% | +$62.6M | 0.63% | 49 |
|
|
2016
Q3 | $328M | Buy |
8,712,538
+1,664,115
| +24% | +$62.7M | 0.48% | 63 |
|
|
2016
Q2 | $281M | Buy |
7,048,423
+4,204
| +0.1% | +$167K | 0.41% | 75 |
|
|
2016
Q1 | $389M | Buy |
7,044,219
+206,004
| +3% | +$11.4M | 0.6% | 50 |
|
|
2015
Q4 | $401M | Buy |
6,838,215
+5,503
| +0.1% | +$322K | 0.62% | 49 |
|
|
2015
Q3 | $392M | Buy |
6,832,712
+407,217
| +6% | +$23.3M | 0.71% | 46 |
|
|
2015
Q2 | $360M | Buy |
6,425,495
+1,495
| +0% | +$83.8K | 0.61% | 51 |
|
|
2015
Q1 | $347M | Buy |
6,424,000
+1,701,600
| +36% | +$91.9M | 0.63% | 53 |
|
|
2014
Q4 | $221M | Buy |
4,722,400
+2,020,400
| +75% | +$94.5M | 0.45% | 70 |
|
|
2014
Q3 | $97.3M | Hold |
2,702,000
| – | – | 0.24% | 122 |
|
|
2014
Q2 | $85.7M | Buy |
2,702,000
+495,000
| +22% | +$15.7M | 0.22% | 129 |
|
|
2014
Q1 | $71.2M | Buy |
+2,207,000
| New | +$71.2M | 0.19% | 145 |
|