DekaBank Deutsche Girozentrale’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 | $249K | Buy |
12,286
+53
| +0.4% | +$1.07K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $227K | Sell |
12,233
-53
| -0.4% | -$983 | ﹤0.01% | 1086 |
|
|
2024
Q4 | $311K | Hold |
12,286
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q3 | $254K | Sell |
12,286
-6,482
| -35% | -$134K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $348K | Buy |
18,768
+6,535
| +53% | +$121K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $259K | Buy |
12,233
+374
| +3% | +$7.92K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $239K | Hold |
11,859
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $200K | Buy |
+11,859
| New | +$200K | ﹤0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-918
| Closed | -$11K | – | 1343 |
|
|
2022
Q4 | $11K | Hold |
918
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $13K | Hold |
918
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q2 | $10K | Hold |
918
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $20K | Hold |
918
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $20K | Hold |
918
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $25K | Hold |
918
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $26K | Hold |
918
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $25K | Hold |
918
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $23K | Buy |
+918
| New | +$23K | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Sell |
-22,930
| Closed | -$255K | – | 1074 |
|
|
2020
Q1 | $255K | Sell |
22,930
-2,279
| -9% | -$25.3K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.48M | Sell |
25,209
-14,802
| -37% | -$869K | 0.01% | 599 |
|
|
2019
Q3 | $2.08M | Buy |
40,011
+11,791
| +42% | +$614K | 0.01% | 519 |
|
|
2019
Q2 | $1.52M | Sell |
28,220
-1,046
| -4% | -$56.2K | 0.01% | 697 |
|
|
2019
Q1 | $1.62M | Sell |
29,266
-1,053
| -3% | -$58.2K | 0.01% | 653 |
|
|
2018
Q4 | $1.3M | Buy |
30,319
+1,053
| +4% | +$45K | 0.01% | 621 |
|
|
2018
Q3 | $1.62M | Buy |
29,266
+976
| +3% | +$54K | 0.01% | 666 |
|
|
2018
Q2 | $1.38M | Sell |
28,290
-15,407
| -35% | -$754K | 0.01% | 671 |
|
|
2018
Q1 | $2.36M | Buy |
43,697
+11,238
| +35% | +$607K | 0.02% | 540 |
|
|
2017
Q4 | $1.93M | Hold |
32,459
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $1.93M | Sell |
32,459
-262
| -0.8% | -$15.6K | 0.02% | 560 |
|
|
2017
Q2 | $1.82M | Sell |
32,721
-291
| -0.9% | -$16.2K | 0.01% | 567 |
|
|
2017
Q1 | $1.71M | Buy |
33,012
+28,530
| +637% | +$1.48M | 0.02% | 518 |
|
|
2016
Q4 | $191K | Hold |
4,482
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $170K | Sell |
4,482
-9,877
| -69% | -$375K | ﹤0.01% | 851 |
|
|
2016
Q2 | $563K | Sell |
14,359
-16,568
| -54% | -$650K | 0.01% | 661 |
|
|
2016
Q1 | $1.68M | Buy |
30,927
+15,539
| +101% | +$844K | 0.02% | 469 |
|
|
2015
Q4 | $916K | Buy |
15,388
+10,906
| +243% | +$649K | 0.01% | 577 |
|
|
2015
Q3 | $257K | Sell |
4,482
-7,924
| -64% | -$454K | ﹤0.01% | 812 |
|
|
2015
Q2 | $695K | Buy |
12,406
+10,006
| +417% | +$561K | 0.01% | 631 |
|
|
2015
Q1 | $130K | Buy |
2,400
+1,000
| +71% | +$54.2K | ﹤0.01% | 968 |
|
|
2014
Q4 | $66K | Buy |
+1,400
| New | +$66K | ﹤0.01% | 976 |
|