Creative Planning’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 | $7.04M | Sell |
346,938
-12,669
| -4% | -$257K | 0.01% | 636 |
|
|
2025
Q1 | $6.82M | Buy |
359,607
+9,674
| +3% | +$183K | 0.01% | 607 |
|
|
2024
Q4 | $9M | Sell |
349,933
-174,056
| -33% | -$4.48M | 0.01% | 472 |
|
|
2024
Q3 | $10.7M | Buy |
523,989
+12,614
| +2% | +$259K | 0.01% | 422 |
|
|
2024
Q2 | $9.61M | Buy |
511,375
+19,734
| +4% | +$371K | 0.01% | 422 |
|
|
2024
Q1 | $10.3M | Buy |
491,641
+23,872
| +5% | +$500K | 0.01% | 395 |
|
|
2023
Q4 | $9.37M | Buy |
467,769
+205,033
| +78% | +$4.11M | 0.02% | 394 |
|
|
2023
Q3 | $4.33M | Buy |
262,736
+128,450
| +96% | +$2.12M | 0.01% | 575 |
|
|
2023
Q2 | $2.92M | Sell |
134,286
-66,310
| -33% | -$1.44M | ﹤0.01% | 676 |
|
|
2023
Q1 | $2.7M | Sell |
200,596
-12,355
| -6% | -$166K | ﹤0.01% | 680 |
|
|
2022
Q4 | $2.61M | Sell |
212,951
-12,757
| -6% | -$156K | ﹤0.01% | 665 |
|
|
2022
Q3 | $2.56M | Sell |
225,708
-204,695
| -48% | -$2.33M | ﹤0.01% | 608 |
|
|
2022
Q2 | $4.79M | Sell |
430,403
-165,672
| -28% | -$1.84M | 0.01% | 461 |
|
|
2022
Q1 | $13M | Sell |
596,075
-150,063
| -20% | -$3.28M | 0.02% | 283 |
|
|
2021
Q4 | $15.5M | Buy |
746,138
+249,739
| +50% | +$5.18M | 0.02% | 218 |
|
|
2021
Q3 | $13.3M | Sell |
496,399
-12,674
| -2% | -$339K | 0.02% | 225 |
|
|
2021
Q2 | $15M | Sell |
509,073
-31,174
| -6% | -$917K | 0.03% | 207 |
|
|
2021
Q1 | $14.9M | Buy |
540,247
+71,452
| +15% | +$1.97M | 0.03% | 213 |
|
|
2020
Q4 | $11.9M | Buy |
468,795
+251,924
| +116% | +$6.41M | 0.03% | 222 |
|
|
2020
Q3 | $3.71M | Buy |
216,871
+50,157
| +30% | +$858K | 0.01% | 367 |
|
|
2020
Q2 | $2.74M | Buy |
166,714
+75,609
| +83% | +$1.24M | 0.01% | 398 |
|
|
2020
Q1 | $999K | Sell |
91,105
-17,708
| -16% | -$194K | ﹤0.01% | 644 |
|
|
2019
Q4 | $6.36M | Buy |
108,813
+36
| +0% | +$2.1K | 0.02% | 255 |
|
|
2019
Q3 | $5.63M | Sell |
108,777
-1,850
| -2% | -$95.8K | 0.02% | 264 |
|
|
2019
Q2 | $5.93M | Buy |
110,627
+1,836
| +2% | +$98.5K | 0.02% | 257 |
|
|
2019
Q1 | $5.98M | Buy |
108,791
+1,514
| +1% | +$83.2K | 0.02% | 244 |
|
|
2018
Q4 | $4.55M | Sell |
107,277
-4,422
| -4% | -$187K | 0.02% | 264 |
|
|
2018
Q3 | $6.42M | Hold |
111,699
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $5.28M | Buy |
111,699
+122
| +0.1% | +$5.77K | 0.02% | 243 |
|
|
2018
Q1 | $5.91M | Buy |
111,577
+2,090
| +2% | +$111K | 0.02% | 214 |
|
|
2017
Q4 | $5.83M | Buy |
109,487
+53
| +0% | +$2.82K | 0.03% | 212 |
|
|
2017
Q3 | $5.92M | Buy |
109,434
+105,112
| +2,432% | +$5.68M | 0.03% | 207 |
|
|
2017
Q2 | $235K | Buy |
4,322
+322
| +8% | +$17.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $203K | Sell |
4,000
-200
| -5% | -$10.2K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $179K | Buy |
4,200
+200
| +5% | +$8.52K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $151K | Buy |
4,000
+3,772
| +1,654% | +$142K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $9K | Sell |
228
-840
| -79% | -$33.2K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $59K | Buy |
1,068
+321
| +43% | +$17.7K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $44K | Buy |
747
+229
| +44% | +$13.5K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $30K | Buy |
+518
| New | +$30K | ﹤0.01% | 2408 |
|