Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Sell |
268,703
-55,926
| -17% | -$1.22M | ﹤0.01% | 1197 |
|
|
2025
Q4 | $7.25M | Sell |
324,629
-49,173
| -13% | -$1.04M | 0.01% | 766 |
|
|
2025
Q3 | $9.21M | Buy |
373,802
+26,864
| +8% | +$653K | 0.01% | 602 |
|
|
2025
Q2 | $7.04M | Sell |
346,938
-12,669
| -4% | -$227K | 0.01% | 636 |
|
|
2025
Q1 | $6.82M | Buy |
359,607
+9,674
| +3% | +$233K | 0.01% | 607 |
|
|
2024
Q4 | $9M | Sell |
349,933
-174,056
| -33% | -$4.4M | 0.01% | 472 |
|
|
2024
Q3 | $10.7M | Buy |
523,989
+12,614
| +2% | +$229K | 0.01% | 422 |
|
|
2024
Q2 | $9.61M | Buy |
511,375
+19,734
| +4% | +$346K | 0.01% | 422 |
|
|
2024
Q1 | $10.3M | Buy |
491,641
+23,872
| +5% | +$434K | 0.01% | 395 |
|
|
2023
Q4 | $9.37M | Buy |
467,769
+205,033
| +78% | +$3.29M | 0.02% | 394 |
|
|
2023
Q3 | $4.33M | Buy |
262,736
+128,450
| +96% | +$2.37M | 0.01% | 575 |
|
|
2023
Q2 | $2.92M | Sell |
134,286
-66,310
| -33% | -$1.02M | ﹤0.01% | 677 |
|
|
2023
Q1 | $2.7M | Sell |
200,596
-12,355
| -6% | -$185K | ﹤0.01% | 683 |
|
|
2022
Q4 | $2.61M | Sell |
212,951
-12,757
| -6% | -$192K | ﹤0.01% | 667 |
|
|
2022
Q3 | $2.56M | Sell |
225,708
-204,695
| -48% | -$2.7M | ﹤0.01% | 610 |
|
|
2022
Q2 | $4.79M | Sell |
430,403
-165,672
| -28% | -$2.78M | 0.01% | 462 |
|
|
2022
Q1 | $13M | Sell |
596,075
-150,063
| -20% | -$3.07M | 0.02% | 283 |
|
|
2021
Q4 | $15.5M | Buy |
746,138
+249,739
| +50% | +$5.97M | 0.02% | 218 |
|
|
2021
Q3 | $13.3M | Sell |
496,399
-12,674
| -2% | -$322K | 0.02% | 225 |
|
|
2021
Q2 | $15M | Sell |
509,073
-31,174
| -6% | -$940K | 0.03% | 207 |
|
|
2021
Q1 | $14.9M | Buy |
540,247
+71,452
| +15% | +$1.9M | 0.03% | 215 |
|
|
2020
Q4 | $11.9M | Buy |
468,795
+251,924
| +116% | +$5.26M | 0.03% | 226 |
|
|
2020
Q3 | $3.71M | Buy |
216,871
+50,157
| +30% | +$794K | 0.01% | 373 |
|
|
2020
Q2 | $2.74M | Buy |
166,714
+75,609
| +83% | +$1.11M | 0.01% | 404 |
|
|
2020
Q1 | $999K | Sell |
91,105
-17,708
| -16% | -$712K | ﹤0.01% | 649 |
|
|
2019
Q4 | $6.36M | Buy |
108,813
+36
| +0% | +$1.9K | 0.02% | 256 |
|
|
2019
Q3 | $5.63M | Sell |
108,777
-1,850
| -2% | -$93.8K | 0.02% | 265 |
|
|
2019
Q2 | $5.93M | Buy |
110,627
+1,836
| +2% | +$102K | 0.02% | 257 |
|
|
2019
Q1 | $5.98M | Buy |
108,791
+1,514
| +1% | +$78K | 0.02% | 244 |
|
|
2018
Q4 | $4.55M | Sell |
107,277
-4,422
| -4% | -$214K | 0.02% | 264 |
|
|
2018
Q3 | $6.42M | Hold |
111,699
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $5.28M | Buy |
111,699
+122
| +0.1% | +$6.42K | 0.02% | 244 |
|
|
2018
Q1 | $5.91M | Buy |
111,577
+2,090
| +2% | +$119K | 0.02% | 214 |
|
|
2017
Q4 | $5.83M | Buy |
109,487
+53
| +0% | +$2.93K | 0.03% | 212 |
|
|
2017
Q3 | $5.92M | Buy |
109,434
+105,112
| +2,432% | +$5.88M | 0.03% | 207 |
|
|
2017
Q2 | $235K | Buy |
4,322
+322
| +8% | +$16.6K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $203K | Sell |
4,000
-200
| -5% | -$9.71K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $179K | Buy |
4,200
+200
| +5% | +$8.01K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $151K | Buy |
4,000
+3,772
| +1,654% | +$146K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $9K | Sell |
228
-840
| -79% | -$40K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $59K | Buy |
1,068
+321
| +43% | +$15.5K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $44K | Buy |
747
+229
| +44% | +$13.5K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $30K | Buy |
+518
| New | +$30.5K | ﹤0.01% | 2420 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM