CAPTRUST Financial Advisors’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 | $590K | Buy |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $218K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $191K | Buy |
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|
2024
Q1 | $202K | Sell |
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|
2023
Q4 | $715K | Buy |
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|
2023
Q3 | $530K | Sell |
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|
2023
Q2 | $890K | Sell |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $299K | Buy |
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|
2022
Q1 | $528K | Buy |
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|
2021
Q4 | $492K | Buy |
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|
2021
Q3 | $474K | Buy |
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|
2021
Q2 | $417K | Sell |
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|
2021
Q1 | $518K | Sell |
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|
2020
Q4 | $477K | Buy |
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|
2020
Q3 | $122K | Buy |
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|
2020
Q2 | $114K | Sell |
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|
2020
Q1 | $124K | Buy |
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|
2019
Q4 | $314K | Buy |
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|
2019
Q3 | $10K | Buy |
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|
2019
Q2 | $7K | Buy |
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|
2019
Q1 | $5K | Hold |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $6K | Buy |
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