Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
|
|||||
|
2025
Q1 | $1.05B | Buy |
|
|||||
|
2024
Q4 | $1.42B | Buy |
|
|||||
|
2024
Q3 | $1.02B | Buy |
|
|||||
|
2024
Q2 | $654M | Buy |
|
|||||
|
2024
Q1 | $423M | Buy |
|
|||||
|
2023
Q4 | $403M | Sell |
|
|||||
|
2023
Q3 | $592M | Buy |
|
|||||
|
2023
Q2 | $779M | Sell |
|
|||||
|
2023
Q1 | $510M | Buy |
|
|||||
|
2022
Q4 | $419M | Buy |
|
|||||
|
2022
Q3 | $274M | Sell |
|
|||||
|
2022
Q2 | $377M | Buy |
|
|||||
|
2022
Q1 | $465M | Buy |
|
|||||
|
2021
Q4 | $381M | Buy |
|
|||||
|
2021
Q3 | $330M | Buy |
|
|||||
|
2021
Q2 | $223M | Buy |
|
|||||
|
2021
Q1 | $96M | Buy |
|
|||||
|
2020
Q4 | $86.3M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $6K | Sell |
|
|||||
|
2018
Q4 | $24.2M | Buy |
|
|||||
|
2018
Q3 | $32.6M | Sell |
|
|||||
|
2018
Q2 | $403M | Sell |
|
|||||
|
2018
Q1 | $480M | Sell |
|
|||||
|
2017
Q4 | $552M | Sell |
|
|||||
|
2017
Q3 | $566M | Buy |
|
|||||
|
2017
Q2 | $567M | Buy |
|
|||||
|
2017
Q1 | $518M | Buy |
|
|||||
|
2016
Q4 | $433M | Buy |
|
|||||
|
2016
Q3 | $328M | Buy |
|
|||||
|
2016
Q2 | $281M | Buy |
|
|||||
|
2016
Q1 | $389M | Buy |
|
|||||
|
2015
Q4 | $401M | Buy |
|
|||||
|
2015
Q3 | $392M | Buy |
|
|||||
|
2015
Q2 | $360M | Buy |
|
|||||
|
2015
Q1 | $347M | Buy |
|
|||||
|
2014
Q4 | $221M | Buy |
|
|||||
|
2014
Q3 | $97.3M | Hold |
|
|||||
|
2014
Q2 | $85.7M | Buy |
|
|||||
|
2014
Q1 | $71.2M | Buy |
|