Commonwealth Equity Services’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 | $49.2M | Buy |
2,426,579
+1,375,719
| +131% | +$27.9M | 0.07% | 292 |
|
|
2025
Q1 | $19.9M | Buy |
1,050,860
+227,872
| +28% | +$4.32M | 0.03% | 563 |
|
|
2024
Q4 | $21.2M | Buy |
822,988
+1,129
| +0.1% | +$29K | 0.03% | 512 |
|
|
2024
Q3 | $16.9M | Sell |
821,859
-324,731
| -28% | -$6.66M | 0.03% | 591 |
|
|
2024
Q2 | $21.5M | Buy |
1,146,590
+276,241
| +32% | +$5.19M | 0.03% | 472 |
|
|
2024
Q1 | $18.2M | Sell |
870,349
-179,535
| -17% | -$3.76M | 0.03% | 520 |
|
|
2023
Q4 | $21M | Buy |
1,049,884
+170,341
| +19% | +$3.41M | 0.04% | 445 |
|
|
2023
Q3 | $14.5M | Sell |
879,543
-35,666
| -4% | -$588K | 0.03% | 533 |
|
|
2023
Q2 | $19.9M | Buy |
915,209
+3,112
| +0.3% | +$67.7K | 0.04% | 416 |
|
|
2023
Q1 | $12.3K | Sell |
912,097
-422,921
| -32% | -$5.69K | 0.03% | 575 |
|
|
2022
Q4 | $16.3M | Buy |
1,335,018
+169,641
| +15% | +$2.08M | 0.04% | 428 |
|
|
2022
Q3 | $13.2M | Buy |
1,165,377
+157,562
| +16% | +$1.79M | 0.03% | 474 |
|
|
2022
Q2 | $11.2M | Buy |
1,007,815
+657,873
| +188% | +$7.31M | 0.03% | 532 |
|
|
2022
Q1 | $7.66M | Buy |
349,942
+81,651
| +30% | +$1.79M | 0.02% | 736 |
|
|
2021
Q4 | $5.56M | Buy |
268,291
+35,081
| +15% | +$728K | 0.01% | 880 |
|
|
2021
Q3 | $6.23M | Sell |
233,210
-19,985
| -8% | -$534K | 0.02% | 756 |
|
|
2021
Q2 | $7.45M | Buy |
253,195
+24,165
| +11% | +$711K | 0.02% | 670 |
|
|
2021
Q1 | $6.32M | Buy |
229,030
+44,707
| +24% | +$1.23M | 0.02% | 676 |
|
|
2020
Q4 | $4.69M | Buy |
184,323
+4,428
| +2% | +$113K | 0.01% | 751 |
|
|
2020
Q3 | $3.08M | Buy |
179,895
+72,152
| +67% | +$1.23M | 0.01% | 868 |
|
|
2020
Q2 | $1.77M | Buy |
107,743
+44,297
| +70% | +$728K | 0.01% | 1090 |
|
|
2020
Q1 | $695K | Buy |
63,446
+46,540
| +275% | +$510K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $987K | Buy |
16,906
+422
| +3% | +$24.6K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $853K | Sell |
16,484
-656
| -4% | -$33.9K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $919K | Buy |
17,140
+2,436
| +17% | +$131K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $808K | Buy |
14,704
+1,076
| +8% | +$59.1K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $577K | Sell |
13,628
-296
| -2% | -$12.5K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $799K | Buy |
13,924
+5,488
| +65% | +$315K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $399K | Buy |
8,436
+1,250
| +17% | +$59.1K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $380K | Buy |
7,186
+179
| +3% | +$9.47K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $373K | Sell |
7,007
-13
| -0.2% | -$692 | ﹤0.01% | 1897 |
|
|
2017
Q3 | $379K | Buy |
7,020
+161
| +2% | +$8.69K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $372K | Buy |
+6,859
| New | +$372K | ﹤0.01% | 1765 |
|