Citigroup’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
Q3 | $52.2M | Buy |
|
|||||
|
2025
Q2 | $9.74M | Sell |
|
|||||
|
2025
Q1 | $12.1M | Buy |
|
|||||
|
2024
Q4 | $11.1M | Sell |
|
|||||
|
2024
Q3 | $9.05M | Sell |
|
|||||
|
2024
Q2 | $9.68M | Buy |
|
|||||
|
2024
Q1 | $7.72M | Buy |
|
|||||
|
2023
Q4 | $6.62M | Sell |
|
|||||
|
2023
Q3 | $7.14M | Buy |
|
|||||
|
2023
Q2 | $7.18M | Sell |
|
|||||
|
2023
Q1 | $12.9M | Sell |
|
|||||
|
2022
Q4 | $16.2M | Buy |
|
|||||
|
2022
Q3 | $14M | Buy |
|
|||||
|
2022
Q2 | $10.5M | Buy |
|
|||||
|
2022
Q1 | $14.9M | Sell |
|
|||||
|
2021
Q4 | $22.6M | Sell |
|
|||||
|
2021
Q3 | $36.2M | Buy |
|
|||||
|
2021
Q2 | $39.7M | Buy |
|
|||||
|
2021
Q1 | $37.2M | Buy |
|
|||||
|
2020
Q4 | $31.3M | Buy |
|
|||||
|
2020
Q3 | $11.7M | Sell |
|
|||||
|
2020
Q2 | $13.4M | Buy |
|
|||||
|
2020
Q1 | $5.44M | Buy |
|
|||||
|
2019
Q4 | $8.3M | Sell |
|
|||||
|
2019
Q3 | $9.61M | Sell |
|
|||||
|
2019
Q2 | $16.1M | Buy |
|
|||||
|
2019
Q1 | $7.06M | Buy |
|
|||||
|
2018
Q4 | $5.06M | Buy |
|
|||||
|
2018
Q3 | $1.94M | Sell |
|
|||||
|
2018
Q2 | $1.9M | Sell |
|
|||||
|
2018
Q1 | $3.71M | Buy |
|
|||||
|
2017
Q4 | $996K | Sell |
|
|||||
|
2017
Q3 | $3.17M | Buy |
|
|||||
|
2017
Q2 | $849K | Sell |
|
|||||
|
2017
Q1 | $920K | Sell |
|
|||||
|
2016
Q4 | $1.92M | Buy |
|
|||||
|
2016
Q3 | $560K | Sell |
|
|||||
|
2016
Q2 | $1.08M | Buy |
|
|||||
|
2016
Q1 | $1.12M | Buy |
|
|||||
|
2015
Q4 | $228K | Buy |
|
|||||
|
2015
Q3 | $110K | Sell |
|
|||||
|
2015
Q2 | $158K | Buy |
|
|||||
|
2015
Q1 | $139K | Buy |
|
|||||
|
2014
Q4 | $118K | Sell |
|
|||||
|
2014
Q3 | $477K | Sell |
|
|||||
|
2014
Q2 | $821K | Buy |
|
|||||
|
2014
Q1 | $146K | Buy |
|
|||||
|
2013
Q4 | $126K | Sell |
|
|||||
|
2013
Q3 | $423K | Sell |
|
|||||
|
2013
Q2 | $512K | Buy |
|