Capital World Investors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Hold |
1,100,000
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $20.9M | Hold |
1,100,000
| – | – | ﹤0.01% | 462 |
|
|
2024
Q4 | $28.3M | Hold |
1,100,000
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $22.6M | Hold |
1,100,000
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $20.7M | Hold |
1,100,000
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $23M | Hold |
1,100,000
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $22M | Hold |
1,100,000
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $18.1M | Hold |
1,100,000
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $23.9M | Hold |
1,100,000
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $14.8M | Hold |
1,100,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $13.5M | Hold |
1,100,000
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $12.5M | Hold |
1,100,000
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $12.2M | Hold |
1,100,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $24.1M | Hold |
1,100,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $22.8M | Hold |
1,100,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $29.4M | Hold |
1,100,000
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $32.4M | Hold |
1,100,000
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $30.3M | Hold |
1,100,000
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $28M | Hold |
1,100,000
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $18.8M | Sell |
1,100,000
-7,603,848
| -87% | -$130M | ﹤0.01% | 474 |
|
|
2020
Q2 | $143M | Sell |
8,703,848
-3,343,082
| -28% | -$54.9M | 0.03% | 281 |
|
|
2020
Q1 | $132M | Sell |
12,046,930
-12,664,239
| -51% | -$139M | 0.04% | 261 |
|
|
2019
Q4 | $1.44B | Buy |
24,711,169
+92,021
| +0.4% | +$5.37M | 0.32% | 84 |
|
|
2019
Q3 | $1.27B | Sell |
24,619,148
-229,978
| -0.9% | -$11.9M | 0.31% | 90 |
|
|
2019
Q2 | $1.33B | Buy |
24,849,126
+4,075,046
| +20% | +$219M | 0.31% | 92 |
|
|
2019
Q1 | $1.14B | Buy |
20,774,080
+485,859
| +2% | +$26.7M | 0.28% | 97 |
|
|
2018
Q4 | $860M | Buy |
20,288,221
+4,668,065
| +30% | +$198M | 0.23% | 113 |
|
|
2018
Q3 | $897M | Buy |
15,620,156
+5,168,349
| +49% | +$297M | 0.22% | 122 |
|
|
2018
Q2 | $494M | Buy |
10,451,807
+663,964
| +7% | +$31.4M | 0.11% | 167 |
|
|
2018
Q1 | $518M | Buy |
9,787,843
+16,115
| +0.2% | +$854K | 0.12% | 169 |
|
|
2017
Q4 | $520M | Sell |
9,771,728
-245,255
| -2% | -$13.1M | 0.11% | 164 |
|
|
2017
Q3 | $541M | Buy |
10,016,983
+12,467
| +0.1% | +$674K | 0.12% | 150 |
|
|
2017
Q2 | $543M | Buy |
10,004,516
+569,196
| +6% | +$30.9M | 0.13% | 148 |
|
|
2017
Q1 | $479M | Sell |
9,435,320
-11,326
| -0.1% | -$575K | 0.11% | 156 |
|
|
2016
Q4 | $402M | Buy |
9,446,646
+5,320,787
| +129% | +$226M | 0.1% | 168 |
|
|
2016
Q3 | $156M | Buy |
+4,125,859
| New | +$156M | 0.04% | 247 |
|
|
2015
Q4 | – | Sell |
-588
| Closed | -$34K | – | 533 |
|
|
2015
Q3 | $34K | Buy |
+588
| New | +$34K | ﹤0.01% | 520 |
|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$54M | – | 540 |
|
|
2015
Q1 | $54M | Sell |
1,000,000
-10,550,000
| -91% | -$570M | 0.01% | 359 |
|
|
2014
Q4 | $540M | Hold |
11,550,000
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $416M | Hold |
11,550,000
| – | – | 0.12% | 175 |
|
|
2014
Q2 | $366M | Buy |
11,550,000
+75,000
| +0.7% | +$2.38M | 0.1% | 186 |
|
|
2014
Q1 | $370M | Buy |
11,475,000
+2,400,000
| +26% | +$77.4M | 0.11% | 186 |
|
|
2013
Q4 | $322M | Buy |
9,075,000
+3,066,575
| +51% | +$109M | 0.09% | 194 |
|
|
2013
Q3 | $185M | Buy |
+6,008,425
| New | +$185M | 0.06% | 245 |
|