Corient Private Wealth’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 | $1.75M | Sell |
86,502
-17,490
| -17% | -$355K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.97M | Sell |
103,992
-5,980
| -5% | -$113K | ﹤0.01% | 985 |
|
|
2024
Q4 | $2.83M | Sell |
109,972
-70,852
| -39% | -$1.82M | ﹤0.01% | 881 |
|
|
2024
Q3 | $3.71M | Buy |
180,824
+60,352
| +50% | +$1.24M | 0.01% | 822 |
|
|
2024
Q2 | $2.26M | Sell |
120,472
-580
| -0.5% | -$10.9K | ﹤0.01% | 970 |
|
|
2024
Q1 | $2.53M | Buy |
121,052
+1,060
| +0.9% | +$22.2K | ﹤0.01% | 920 |
|
|
2023
Q4 | $2.4M | Sell |
119,992
-4,719
| -4% | -$94.6K | ﹤0.01% | 922 |
|
|
2023
Q3 | $2.06M | Buy |
124,711
+4,040
| +3% | +$66.6K | ﹤0.01% | 904 |
|
|
2023
Q2 | $2.63M | Sell |
120,671
-10,069
| -8% | -$219K | 0.01% | 823 |
|
|
2023
Q1 | $1.76M | Sell |
130,740
-1,761
| -1% | -$23.7K | ﹤0.01% | 880 |
|
|
2022
Q4 | $1.65M | Buy |
+132,501
| New | +$1.65M | 0.01% | 764 |
|