Davenport & Co’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 | $415K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $539K | Sell |
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|
2024
Q2 | $503K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $989K | Sell |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $857K | Buy |
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|
2022
Q4 | $724K | Sell |
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|
2022
Q3 | $706K | Sell |
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|
2022
Q2 | $803K | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $10.8M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $666K | Buy |
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|
2020
Q3 | $411K | Buy |
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|
2020
Q2 | $331K | Buy |
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