CI
CX Institutional’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
11,507
+1,215
| +12% | +$24.6K | 0.01% | 576 |
|
|
2025
Q1 | $195K | Buy |
10,292
+2,249
| +28% | +$42.6K | 0.01% | 607 |
|
|
2024
Q4 | $207K | Buy |
+8,043
| New | +$207K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-243
| Closed | -$3K | – | 900 |
|
|
2022
Q2 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-523
| Closed | -$14K | – | 717 |
|
|
2021
Q3 | $14K | Buy |
523
+142
| +37% | +$3.8K | ﹤0.01% | 793 |
|
|
2021
Q2 | $11K | Buy |
381
+71
| +23% | +$2.05K | ﹤0.01% | 827 |
|
|
2021
Q1 | $9K | Buy |
310
+14
| +5% | +$406 | ﹤0.01% | 779 |
|
|
2020
Q4 | $8K | Buy |
296
+131
| +79% | +$3.54K | ﹤0.01% | 755 |
|
|
2020
Q3 | $3K | Buy |
165
+17
| +11% | +$309 | ﹤0.01% | 784 |
|
|
2020
Q2 | $2K | Sell |
148
-7
| -5% | -$95 | ﹤0.01% | 754 |
|
|
2020
Q1 | $2K | Buy |
155
+89
| +135% | +$1.15K | ﹤0.01% | 680 |
|
|
2019
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $3K | Buy |
66
+35
| +113% | +$1.59K | ﹤0.01% | 681 |
|
|
2019
Q2 | $2K | Sell |
31
-19
| -38% | -$1.23K | ﹤0.01% | 773 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 641 |
|