Citigroup’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 | $9.74M | Sell |
480,201
-157,936
| -25% | -$3.2M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $12.1M | Buy |
638,137
+207,289
| +48% | +$3.93M | 0.01% | 905 |
|
|
2024
Q4 | $11.1M | Sell |
430,848
-10,622
| -2% | -$273K | 0.01% | 906 |
|
|
2024
Q3 | $9.05M | Sell |
441,470
-73,759
| -14% | -$1.51M | 0.01% | 983 |
|
|
2024
Q2 | $9.68M | Buy |
515,229
+146,309
| +40% | +$2.75M | 0.01% | 899 |
|
|
2024
Q1 | $7.72M | Buy |
368,920
+38,588
| +12% | +$808K | 0.01% | 1027 |
|
|
2023
Q4 | $6.62M | Sell |
330,332
-102,637
| -24% | -$2.06M | ﹤0.01% | 997 |
|
|
2023
Q3 | $7.14M | Buy |
432,969
+103,147
| +31% | +$1.7M | 0.01% | 914 |
|
|
2023
Q2 | $7.18M | Sell |
329,822
-632,548
| -66% | -$13.8M | ﹤0.01% | 945 |
|
|
2023
Q1 | $12.9M | Sell |
962,370
-362,566
| -27% | -$4.88M | 0.01% | 759 |
|
|
2022
Q4 | $16.2M | Buy |
1,324,936
+95,764
| +8% | +$1.17M | 0.01% | 631 |
|
|
2022
Q3 | $14M | Buy |
1,229,172
+281,029
| +30% | +$3.19M | 0.01% | 697 |
|
|
2022
Q2 | $10.5M | Buy |
948,143
+265,890
| +39% | +$2.96M | 0.01% | 813 |
|
|
2022
Q1 | $14.9M | Sell |
682,253
-409,593
| -38% | -$8.96M | 0.01% | 758 |
|
|
2021
Q4 | $22.6M | Sell |
1,091,846
-265,070
| -20% | -$5.5M | 0.01% | 624 |
|
|
2021
Q3 | $36.2M | Buy |
1,356,916
+7,007
| +0.5% | +$187K | 0.02% | 479 |
|
|
2021
Q2 | $39.7M | Buy |
1,349,909
+2,985
| +0.2% | +$87.8K | 0.02% | 465 |
|
|
2021
Q1 | $37.2M | Buy |
1,346,924
+115,880
| +9% | +$3.2M | 0.02% | 473 |
|
|
2020
Q4 | $31.3M | Buy |
1,231,044
+544,968
| +79% | +$13.9M | 0.02% | 497 |
|
|
2020
Q3 | $11.7M | Sell |
686,076
-130,564
| -16% | -$2.23M | 0.01% | 768 |
|
|
2020
Q2 | $13.4M | Buy |
816,640
+320,026
| +64% | +$5.26M | 0.01% | 669 |
|
|
2020
Q1 | $5.44M | Buy |
496,614
+354,547
| +250% | +$3.89M | ﹤0.01% | 895 |
|
|
2019
Q4 | $8.3M | Sell |
142,067
-43,445
| -23% | -$2.54M | 0.01% | 932 |
|
|
2019
Q3 | $9.61M | Sell |
185,512
-114,998
| -38% | -$5.95M | 0.01% | 814 |
|
|
2019
Q2 | $16.1M | Buy |
300,510
+172,050
| +134% | +$9.23M | 0.01% | 634 |
|
|
2019
Q1 | $7.06M | Buy |
128,460
+9,034
| +8% | +$496K | 0.01% | 856 |
|
|
2018
Q4 | $5.06M | Buy |
119,426
+85,671
| +254% | +$3.63M | 0.01% | 1002 |
|
|
2018
Q3 | $1.94M | Sell |
33,755
-6,357
| -16% | -$365K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $1.9M | Sell |
40,112
-30,003
| -43% | -$1.42M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $3.71M | Buy |
70,115
+51,411
| +275% | +$2.72M | ﹤0.01% | 1116 |
|
|
2017
Q4 | $996K | Sell |
18,704
-39,994
| -68% | -$2.13M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $3.17M | Buy |
58,698
+43,042
| +275% | +$2.33M | ﹤0.01% | 1197 |
|
|
2017
Q2 | $849K | Sell |
15,656
-2,472
| -14% | -$134K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $920K | Sell |
18,128
-26,942
| -60% | -$1.37M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.92M | Buy |
45,070
+30,222
| +204% | +$1.29M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $560K | Sell |
14,848
-12,182
| -45% | -$459K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.08M | Buy |
27,030
+6,691
| +33% | +$266K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.12M | Buy |
20,339
+16,449
| +423% | +$909K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $228K | Buy |
3,890
+1,953
| +101% | +$114K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $110K | Sell |
1,937
-866
| -31% | -$49.2K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $158K | Buy |
2,803
+210
| +8% | +$11.8K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $139K | Buy |
2,593
+77
| +3% | +$4.13K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $118K | Sell |
2,516
-10,732
| -81% | -$503K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $477K | Sell |
13,248
-12,644
| -49% | -$455K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $821K | Buy |
25,892
+21,374
| +473% | +$678K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $146K | Buy |
4,518
+955
| +27% | +$30.9K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $126K | Sell |
3,563
-10,140
| -74% | -$359K | ﹤0.01% | 3523 |
|
|
2013
Q3 | $423K | Sell |
13,703
-3,208
| -19% | -$99K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $512K | Buy |
+16,911
| New | +$512K | ﹤0.01% | 2046 |
|