Cerity Partners’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 | $2.8M | Sell |
138,172
-19,825
| -13% | -$402K | 0.01% | 1062 |
|
|
2025
Q1 | $3M | Sell |
157,997
-3,771
| -2% | -$71.5K | 0.01% | 939 |
|
|
2024
Q4 | $4.01M | Sell |
161,768
-5,426
| -3% | -$134K | 0.01% | 807 |
|
|
2024
Q3 | $3.43M | Buy |
167,194
+133,810
| +401% | +$2.74M | 0.01% | 859 |
|
|
2024
Q2 | $627K | Sell |
33,384
-8,107
| -20% | -$152K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $869K | Buy |
41,491
+26,933
| +185% | +$564K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $292K | Buy |
+14,558
| New | +$292K | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Sell |
-15,297
| Closed | -$333K | – | 1605 |
|
|
2023
Q2 | $333K | Buy |
15,297
+5,788
| +61% | +$126K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $1.35M | Sell |
9,509
-2,780
| -23% | -$395K | ﹤0.01% | 852 |
|
|
2022
Q4 | $150K | Buy |
+12,289
| New | +$150K | ﹤0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-10,161
| Closed | -$112K | – | 1230 |
|
|
2022
Q2 | $112K | Buy |
+10,161
| New | +$112K | ﹤0.01% | 1118 |
|