Daiwa Securities Group’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 | $1.33M | Sell |
65,574
-71,676
| -52% | -$1.45M | ﹤0.01% | 699 |
|
|
2025
Q1 | $2.6M | Sell |
137,250
-3,982
| -3% | -$75.5K | 0.01% | 539 |
|
|
2024
Q4 | $3.63M | Buy |
141,232
+77,633
| +122% | +$2M | 0.02% | 452 |
|
|
2024
Q3 | $1.3M | Buy |
63,599
+17,330
| +37% | +$355K | 0.01% | 680 |
|
|
2024
Q2 | $869K | Buy |
46,269
+32,267
| +230% | +$606K | ﹤0.01% | 735 |
|
|
2024
Q1 | $293K | Buy |
14,002
+2,603
| +23% | +$54.5K | ﹤0.01% | 925 |
|
|
2023
Q4 | $228K | Buy |
11,399
+1,358
| +14% | +$27.2K | ﹤0.01% | 938 |
|
|
2023
Q3 | $165K | Buy |
10,041
+1,387
| +16% | +$22.8K | ﹤0.01% | 980 |
|
|
2023
Q2 | $188K | Buy |
8,654
+923
| +12% | +$20.1K | ﹤0.01% | 941 |
|
|
2023
Q1 | $104K | Buy |
7,731
+829
| +12% | +$11.2K | ﹤0.01% | 985 |
|
|
2022
Q4 | $84K | Buy |
6,902
+830
| +14% | +$10.1K | ﹤0.01% | 991 |
|
|
2022
Q3 | $69K | Buy |
6,072
+666
| +12% | +$7.57K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $60K | Buy |
5,406
+769
| +17% | +$8.54K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $101K | Buy |
4,637
+1,199
| +35% | +$26.1K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $71K | Buy |
3,438
+540
| +19% | +$11.2K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $77K | Buy |
2,898
+400
| +16% | +$10.6K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $73K | Buy |
2,498
+407
| +19% | +$11.9K | ﹤0.01% | 968 |
|
|
2021
Q1 | $58K | Buy |
2,091
+575
| +38% | +$15.9K | ﹤0.01% | 977 |
|
|
2020
Q4 | $39K | Buy |
1,516
+709
| +88% | +$18.2K | ﹤0.01% | 951 |
|
|
2020
Q3 | $14K | Sell |
807
-8,661
| -91% | -$150K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $32K | Hold |
9,468
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $104K | Sell |
9,468
-35,655
| -79% | -$392K | ﹤0.01% | 928 |
|
|
2019
Q4 | $2.6M | Sell |
45,123
-10,012
| -18% | -$576K | 0.02% | 298 |
|
|
2019
Q3 | $2.85M | Sell |
55,135
-5,689
| -9% | -$294K | 0.02% | 279 |
|
|
2019
Q2 | $3.26M | Sell |
60,824
-8,750
| -13% | -$469K | 0.03% | 242 |
|
|
2019
Q1 | $3.82M | Buy |
+69,574
| New | +$3.82M | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-82,462
| Closed | -$4.74M | – | 1152 |
|
|
2018
Q3 | $4.74M | Sell |
82,462
-16,695
| -17% | -$959K | 0.04% | 228 |
|
|
2018
Q2 | $4.69M | Sell |
99,157
-5,488
| -5% | -$259K | 0.04% | 243 |
|
|
2018
Q1 | $5.54M | Sell |
104,645
-2,064
| -2% | -$109K | 0.04% | 211 |
|
|
2017
Q4 | $5.68M | Buy |
106,709
+93,909
| +734% | +$5M | 0.04% | 228 |
|
|
2017
Q3 | $692K | Buy |
12,800
+1,400
| +12% | +$75.7K | ﹤0.01% | 513 |
|
|
2017
Q2 | $619K | Sell |
11,400
-3,400
| -23% | -$185K | ﹤0.01% | 521 |
|
|
2017
Q1 | $751K | Buy |
14,800
+4,400
| +42% | +$223K | ﹤0.01% | 503 |
|
|
2016
Q4 | $442K | Buy |
10,400
+6,550
| +170% | +$278K | ﹤0.01% | 573 |
|
|
2016
Q3 | $145K | Sell |
3,850
-15,000
| -80% | -$565K | ﹤0.01% | 748 |
|
|
2016
Q2 | $751K | Sell |
18,850
-9,650
| -34% | -$384K | ﹤0.01% | 443 |
|
|
2016
Q1 | $1.58M | Hold |
28,500
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $1.67M | Sell |
28,500
-35,000
| -55% | -$2.05M | 0.01% | 281 |
|
|
2015
Q3 | $3.64M | Buy |
63,500
+16,400
| +35% | +$940K | 0.03% | 206 |
|
|
2015
Q2 | $2.64M | Hold |
47,100
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $2.54M | Buy |
47,100
+2,100
| +5% | +$113K | 0.02% | 242 |
|
|
2014
Q4 | $2.1M | Buy |
+45,000
| New | +$2.1M | 0.01% | 252 |
|