Capital International Sarl’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
Q3 | $2.81M | Sell |
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|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $2.52M | Buy |
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|
2024
Q4 | $2.77M | Buy |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $291K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $260K | Sell |
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|
2019
Q4 | $7.46M | Buy |
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|
2019
Q3 | $6.12M | Sell |
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|
2019
Q2 | $8.37M | Sell |
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|
2019
Q1 | $8.92M | Sell |
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|
2018
Q4 | $9.01M | Buy |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $7.35M | Hold |
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|
2018
Q1 | $8.24M | Hold |
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|
2017
Q4 | $8.29M | Buy |
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|
2017
Q3 | $2.9M | Hold |
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|
2017
Q2 | $2.92M | Buy |
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|
2017
Q1 | $2.7M | Sell |
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|
2016
Q4 | $2.41M | Hold |
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|
2016
Q3 | $2.13M | Hold |
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|
2016
Q2 | $2.25M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $418K | Sell |
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|
2015
Q2 | $622K | Sell |
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|
2015
Q1 | $967K | Sell |
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|
2014
Q4 | $1.62M | Buy |
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|
2014
Q3 | $951K | Sell |
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|
2014
Q2 | $1.65M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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