Charles Schwab’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 | $75.4M | Buy |
3,720,402
+139,037
| +4% | +$2.82M | 0.01% | 834 |
|
|
2025
Q1 | $67.9M | Buy |
3,581,365
+33,549
| +0.9% | +$636K | 0.01% | 861 |
|
|
2024
Q4 | $91.3M | Buy |
3,547,816
+47,507
| +1% | +$1.22M | 0.02% | 713 |
|
|
2024
Q3 | $71.8M | Buy |
3,500,309
+94,178
| +3% | +$1.93M | 0.01% | 857 |
|
|
2024
Q2 | $64M | Buy |
3,406,131
+71,716
| +2% | +$1.35M | 0.01% | 892 |
|
|
2024
Q1 | $69.8M | Sell |
3,334,415
-458,963
| -12% | -$9.61M | 0.02% | 801 |
|
|
2023
Q4 | $76M | Sell |
3,793,378
-171,208
| -4% | -$3.43M | 0.02% | 698 |
|
|
2023
Q3 | $65.3M | Sell |
3,964,586
-281,152
| -7% | -$4.63M | 0.02% | 721 |
|
|
2023
Q2 | $92.4M | Sell |
4,245,738
-250,620
| -6% | -$5.46M | 0.03% | 549 |
|
|
2023
Q1 | $60.5M | Buy |
4,496,358
+1,086,419
| +32% | +$14.6M | 0.02% | 704 |
|
|
2022
Q4 | $41.7M | Buy |
3,409,939
+78,781
| +2% | +$964K | 0.01% | 935 |
|
|
2022
Q3 | $37.8M | Buy |
3,331,158
+72,323
| +2% | +$822K | 0.01% | 935 |
|
|
2022
Q2 | $36.2M | Buy |
3,258,835
+50,705
| +2% | +$564K | 0.01% | 970 |
|
|
2022
Q1 | $70.2M | Buy |
3,208,130
+399,738
| +14% | +$8.75M | 0.02% | 675 |
|
|
2021
Q4 | $58.2M | Buy |
2,808,392
+95,018
| +4% | +$1.97M | 0.02% | 795 |
|
|
2021
Q3 | $72.5M | Buy |
2,713,374
+733,800
| +37% | +$19.6M | 0.02% | 652 |
|
|
2021
Q2 | $58.2M | Buy |
1,979,574
+58,655
| +3% | +$1.73M | 0.02% | 758 |
|
|
2021
Q1 | $53M | Buy |
1,920,919
+279,097
| +17% | +$7.7M | 0.02% | 785 |
|
|
2020
Q4 | $41.8M | Buy |
1,641,822
+213,410
| +15% | +$5.43M | 0.02% | 885 |
|
|
2020
Q3 | $24.4M | Buy |
1,428,412
+161,489
| +13% | +$2.76M | 0.01% | 1074 |
|
|
2020
Q2 | $20.8M | Buy |
1,266,923
+258,592
| +26% | +$4.25M | 0.01% | 1137 |
|
|
2020
Q1 | $11.1M | Buy |
1,008,331
+32,413
| +3% | +$355K | 0.01% | 1388 |
|
|
2019
Q4 | $57M | Buy |
975,918
+14,280
| +1% | +$834K | 0.03% | 551 |
|
|
2019
Q3 | $49.8M | Buy |
961,638
+26,966
| +3% | +$1.4M | 0.03% | 578 |
|
|
2019
Q2 | $50.1M | Buy |
934,672
+27,964
| +3% | +$1.5M | 0.03% | 564 |
|
|
2019
Q1 | $49.8M | Buy |
906,708
+34,597
| +4% | +$1.9M | 0.03% | 550 |
|
|
2018
Q4 | $37M | Buy |
872,111
+87,816
| +11% | +$3.72M | 0.03% | 590 |
|
|
2018
Q3 | $45M | Buy |
784,295
+19,214
| +3% | +$1.1M | 0.03% | 585 |
|
|
2018
Q2 | $36.2M | Sell |
765,081
-75,888
| -9% | -$3.59M | 0.03% | 669 |
|
|
2018
Q1 | $44.5M | Buy |
840,969
+123,372
| +17% | +$6.54M | 0.03% | 531 |
|
|
2017
Q4 | $38.2M | Buy |
717,597
+275,763
| +62% | +$14.7M | 0.03% | 573 |
|
|
2017
Q3 | $23.9M | Buy |
441,834
+27,124
| +7% | +$1.47M | 0.02% | 795 |
|
|
2017
Q2 | $22.5M | Buy |
414,710
+53,621
| +15% | +$2.91M | 0.02% | 774 |
|
|
2017
Q1 | $18.3M | Buy |
361,089
+55,071
| +18% | +$2.79M | 0.02% | 886 |
|
|
2016
Q4 | $13M | Buy |
306,018
+56,522
| +23% | +$2.4M | 0.01% | 1074 |
|
|
2016
Q3 | $9.41M | Sell |
249,496
-19,828
| -7% | -$748K | 0.01% | 1217 |
|
|
2016
Q2 | $10.7M | Buy |
269,324
+15,842
| +6% | +$631K | 0.01% | 1015 |
|
|
2016
Q1 | $14M | Buy |
253,482
+13,327
| +6% | +$737K | 0.02% | 826 |
|
|
2015
Q4 | $14.1M | Buy |
240,155
+22,779
| +10% | +$1.33M | 0.02% | 813 |
|
|
2015
Q3 | $12.5M | Sell |
217,376
-72,204
| -25% | -$4.14M | 0.02% | 843 |
|
|
2015
Q2 | $16.2M | Buy |
289,580
+84,821
| +41% | +$4.75M | 0.02% | 679 |
|
|
2015
Q1 | $11.1M | Buy |
204,759
+35,466
| +21% | +$1.92M | 0.02% | 935 |
|
|
2014
Q4 | $7.92M | Buy |
169,293
+24,067
| +17% | +$1.13M | 0.01% | 1068 |
|
|
2014
Q3 | $5.23M | Buy |
145,226
+11,826
| +9% | +$426K | 0.01% | 1332 |
|
|
2014
Q2 | $4.23M | Buy |
133,400
+15,410
| +13% | +$489K | 0.01% | 1535 |
|
|
2014
Q1 | $3.81M | Buy |
117,990
+50,639
| +75% | +$1.63M | 0.01% | 1546 |
|
|
2013
Q4 | $2.39M | Buy |
67,351
+29,393
| +77% | +$1.04M | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.17M | Buy |
37,958
+24,588
| +184% | +$759K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $414K | Buy |
+13,370
| New | +$414K | ﹤0.01% | 2593 |
|