Capital International Sarl’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
115,191
-17,964
| -13% | -$364K | 0.04% | 194 |
|
|
2025
Q1 | $2.52M | Buy |
133,155
+25,388
| +24% | +$481K | 0.06% | 178 |
|
|
2024
Q4 | $2.77M | Buy |
107,767
+8,842
| +9% | +$228K | 0.06% | 164 |
|
|
2024
Q3 | $2.03M | Buy |
98,925
+83,446
| +539% | +$1.71M | 0.05% | 173 |
|
|
2024
Q2 | $291K | Buy |
+15,479
| New | +$291K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-23,491
| Closed | -$386K | – | 217 |
|
|
2020
Q2 | $386K | Sell |
23,491
-200
| -0.8% | -$3.29K | 0.05% | 185 |
|
|
2020
Q1 | $260K | Sell |
23,691
-103,949
| -81% | -$1.14M | 0.05% | 173 |
|
|
2019
Q4 | $7.46M | Buy |
127,640
+9,346
| +8% | +$546K | 1.16% | 28 |
|
|
2019
Q3 | $6.12M | Sell |
118,294
-37,731
| -24% | -$1.95M | 1.05% | 30 |
|
|
2019
Q2 | $8.37M | Sell |
156,025
-6,212
| -4% | -$333K | 1.17% | 32 |
|
|
2019
Q1 | $8.92M | Sell |
162,237
-50,367
| -24% | -$2.77M | 1.11% | 31 |
|
|
2018
Q4 | $9.01M | Buy |
212,604
+8,004
| +4% | +$339K | 1.08% | 31 |
|
|
2018
Q3 | $11.8M | Buy |
204,600
+49,000
| +31% | +$2.81M | 1.12% | 26 |
|
|
2018
Q2 | $7.35M | Hold |
155,600
| – | – | 0.74% | 42 |
|
|
2018
Q1 | $8.24M | Hold |
155,600
| – | – | 0.79% | 38 |
|
|
2017
Q4 | $8.29M | Buy |
155,600
+101,900
| +190% | +$5.43M | 0.77% | 39 |
|
|
2017
Q3 | $2.9M | Hold |
53,700
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $2.92M | Buy |
53,700
+500
| +0.9% | +$27.1K | 0.25% | 91 |
|
|
2017
Q1 | $2.7M | Sell |
53,200
-3,400
| -6% | -$172K | 0.23% | 94 |
|
|
2016
Q4 | $2.41M | Hold |
56,600
| – | – | 0.22% | 106 |
|
|
2016
Q3 | $2.13M | Hold |
56,600
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $2.26M | Buy |
+56,600
| New | +$2.26M | 0.19% | 109 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$418K | – | 171 |
|
|
2015
Q3 | $418K | Sell |
7,300
-3,800
| -34% | -$218K | 0.04% | 141 |
|
|
2015
Q2 | $622K | Sell |
11,100
-6,800
| -38% | -$381K | 0.05% | 136 |
|
|
2015
Q1 | $967K | Sell |
17,900
-16,800
| -48% | -$908K | 0.07% | 121 |
|
|
2014
Q4 | $1.62M | Buy |
34,700
+8,300
| +31% | +$388K | 0.1% | 109 |
|
|
2014
Q3 | $951K | Sell |
26,400
-25,600
| -49% | -$922K | 0.06% | 111 |
|
|
2014
Q2 | $1.65M | Buy |
52,000
+8,700
| +20% | +$276K | 0.09% | 100 |
|
|
2014
Q1 | $1.4M | Buy |
+43,300
| New | +$1.4M | 0.08% | 101 |
|