CAPTRUST Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
29,105
+17,327
| +147% | +$351K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $223K | Buy |
11,778
+3,322
| +39% | +$63K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $218K | Buy |
+8,456
| New | +$218K | ﹤0.01% | 2097 |
|
|
2024
Q3 | – | Sell |
-10,141
| Closed | -$191K | – | 2337 |
|
|
2024
Q2 | $191K | Buy |
10,141
+502
| +5% | +$9.43K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $202K | Sell |
9,639
-26,058
| -73% | -$545K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $715K | Buy |
35,697
+3,519
| +11% | +$70.5K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $530K | Sell |
32,178
-8,716
| -21% | -$144K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $890K | Sell |
40,894
-504
| -1% | -$11K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $557K | Buy |
41,398
+17,672
| +74% | +$238K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $290K | Sell |
23,726
-4,778
| -17% | -$58.5K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $324K | Buy |
28,504
+1,629
| +6% | +$18.5K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $299K | Buy |
26,875
+2,739
| +11% | +$30.5K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $528K | Buy |
24,136
+405
| +2% | +$8.86K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $492K | Buy |
23,731
+5,998
| +34% | +$124K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $474K | Buy |
17,733
+3,541
| +25% | +$94.7K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $417K | Sell |
14,192
-4,577
| -24% | -$134K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $518K | Sell |
18,769
-5
| -0% | -$138 | 0.01% | 939 |
|
|
2020
Q4 | $477K | Buy |
18,774
+11,713
| +166% | +$298K | 0.01% | 854 |
|
|
2020
Q3 | $122K | Buy |
7,061
+139
| +2% | +$2.4K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $114K | Sell |
6,922
-6,095
| -47% | -$100K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $124K | Buy |
13,017
+7,682
| +144% | +$73.2K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $314K | Buy |
5,335
+5,135
| +2,568% | +$302K | 0.01% | 825 |
|
|
2019
Q3 | $10K | Buy |
200
+77
| +63% | +$3.85K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $7K | Buy |
123
+23
| +23% | +$1.31K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1332 |
|