Chevy Chase Trust’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
236,102
+5,397
| +2% | +$109K | 0.01% | 512 |
|
|
2025
Q1 | $4.37M | Sell |
230,705
-134
| -0.1% | -$2.54K | 0.01% | 521 |
|
|
2024
Q4 | $5.94M | Sell |
230,839
-5,044
| -2% | -$130K | 0.02% | 488 |
|
|
2024
Q3 | $4.84M | Buy |
235,883
+1,530
| +0.7% | +$31.4K | 0.01% | 521 |
|
|
2024
Q2 | $4.4M | Sell |
234,353
-1,331
| -0.6% | -$25K | 0.01% | 511 |
|
|
2024
Q1 | $4.93M | Sell |
235,684
-2,062
| -0.9% | -$43.2K | 0.02% | 508 |
|
|
2023
Q4 | $4.76M | Sell |
237,746
-1,485
| -0.6% | -$29.8K | 0.02% | 509 |
|
|
2023
Q3 | $3.94M | Sell |
239,231
-4,882
| -2% | -$80.5K | 0.02% | 510 |
|
|
2023
Q2 | $5.31M | Sell |
244,113
-869
| -0.4% | -$18.9K | 0.02% | 490 |
|
|
2023
Q1 | $3.3M | Buy |
244,982
+2,513
| +1% | +$33.8K | 0.01% | 524 |
|
|
2022
Q4 | $2.97M | Sell |
242,469
-14,938
| -6% | -$183K | 0.01% | 538 |
|
|
2022
Q3 | $2.92M | Buy |
257,407
+4,210
| +2% | +$47.8K | 0.01% | 532 |
|
|
2022
Q2 | $2.82M | Buy |
253,197
+2,449
| +1% | +$27.2K | 0.01% | 530 |
|
|
2022
Q1 | $5.49M | Buy |
250,748
+28,732
| +13% | +$629K | 0.02% | 501 |
|
|
2021
Q4 | $4.61M | Sell |
222,016
-5,279
| -2% | -$109K | 0.01% | 519 |
|
|
2021
Q3 | $6.07M | Sell |
227,295
-8,532
| -4% | -$228K | 0.02% | 492 |
|
|
2021
Q2 | $6.94M | Sell |
235,827
-8,043
| -3% | -$237K | 0.02% | 481 |
|
|
2021
Q1 | $6.73M | Buy |
243,870
+16,561
| +7% | +$457K | 0.02% | 486 |
|
|
2020
Q4 | $5.78M | Buy |
227,309
+28,454
| +14% | +$724K | 0.02% | 486 |
|
|
2020
Q3 | $3.4M | Sell |
198,855
-2,218
| -1% | -$38K | 0.01% | 508 |
|
|
2020
Q2 | $3.3M | Buy |
201,073
+24,466
| +14% | +$402K | 0.01% | 510 |
|
|
2020
Q1 | $1.94M | Sell |
176,607
-1,276
| -0.7% | -$14K | 0.01% | 521 |
|
|
2019
Q4 | $10.4M | Sell |
177,883
-2,155
| -1% | -$126K | 0.04% | 415 |
|
|
2019
Q3 | $9.32M | Buy |
180,038
+241
| +0.1% | +$12.5K | 0.04% | 415 |
|
|
2019
Q2 | $9.64M | Sell |
179,797
-1,796
| -1% | -$96.3K | 0.04% | 413 |
|
|
2019
Q1 | $10.2M | Buy |
181,593
+611
| +0.3% | +$34.4K | 0.04% | 408 |
|
|
2018
Q4 | $7.67M | Buy |
180,982
+13,742
| +8% | +$583K | 0.04% | 439 |
|
|
2018
Q3 | $9.6M | Sell |
167,240
-6,631
| -4% | -$381K | 0.04% | 421 |
|
|
2018
Q2 | $8.22M | Sell |
173,871
-360
| -0.2% | -$17K | 0.04% | 457 |
|
|
2018
Q1 | $9.23M | Buy |
174,231
+19,857
| +13% | +$1.05M | 0.04% | 428 |
|
|
2017
Q4 | $8.22M | Buy |
+154,374
| New | +$8.22M | 0.04% | 459 |
|