Deutsche Bank’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 | $36.9M | Sell |
1,818,481
-291,234
| -14% | -$5.91M | 0.01% | 661 |
|
|
2025
Q1 | $40M | Buy |
2,109,715
+228,317
| +12% | +$4.33M | 0.02% | 666 |
|
|
2024
Q4 | $48.4M | Buy |
1,881,398
+551,251
| +41% | +$14.2M | 0.02% | 647 |
|
|
2024
Q3 | $27.3M | Buy |
1,330,147
+427,765
| +47% | +$8.77M | 0.01% | 763 |
|
|
2024
Q2 | $17M | Buy |
902,382
+124,305
| +16% | +$2.34M | 0.01% | 856 |
|
|
2024
Q1 | $16.3M | Buy |
778,077
+59,607
| +8% | +$1.25M | 0.01% | 871 |
|
|
2023
Q4 | $14.4M | Sell |
718,470
-160,823
| -18% | -$3.22M | 0.01% | 882 |
|
|
2023
Q3 | $14.5M | Buy |
879,293
+269,849
| +44% | +$4.45M | 0.01% | 772 |
|
|
2023
Q2 | $13.3M | Sell |
609,444
-40,500
| -6% | -$882K | 0.01% | 891 |
|
|
2023
Q1 | $8.74M | Buy |
649,944
+84,589
| +15% | +$1.14M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $6.92M | Buy |
565,355
+17,377
| +3% | +$213K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $6.23M | Sell |
547,978
-170,726
| -24% | -$1.94M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $7.99M | Sell |
718,704
-353,265
| -33% | -$3.93M | ﹤0.01% | 1085 |
|
|
2022
Q1 | $23.5M | Buy |
1,071,969
+109,796
| +11% | +$2.4M | 0.01% | 796 |
|
|
2021
Q4 | $20M | Sell |
962,173
-610,633
| -39% | -$12.7M | 0.01% | 861 |
|
|
2021
Q3 | $42M | Buy |
1,572,806
+989,197
| +169% | +$26.4M | 0.02% | 668 |
|
|
2021
Q2 | $17.2M | Sell |
583,609
-307,773
| -35% | -$9.05M | 0.01% | 961 |
|
|
2021
Q1 | $24.6M | Buy |
891,382
+616,082
| +224% | +$17M | 0.01% | 830 |
|
|
2020
Q4 | $7M | Buy |
275,300
+110,864
| +67% | +$2.82M | ﹤0.01% | 1187 |
|
|
2020
Q3 | $2.81M | Buy |
164,436
+22,736
| +16% | +$389K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $2.33M | Sell |
141,700
-137,034
| -49% | -$2.25M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $3.06M | Sell |
278,734
-243,970
| -47% | -$2.67M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $30.5M | Sell |
522,704
-125,676
| -19% | -$7.34M | 0.02% | 626 |
|
|
2019
Q3 | $33.6M | Sell |
648,380
-637,057
| -50% | -$33M | 0.02% | 601 |
|
|
2019
Q2 | $68.9M | Buy |
1,285,437
+263,055
| +26% | +$14.1M | 0.04% | 456 |
|
|
2019
Q1 | $56.2M | Buy |
1,022,382
+134,033
| +15% | +$7.37M | 0.03% | 537 |
|
|
2018
Q4 | $37.7M | Buy |
888,349
+195,552
| +28% | +$8.29M | 0.03% | 609 |
|
|
2018
Q3 | $39.8M | Buy |
692,797
+68,145
| +11% | +$3.91M | 0.02% | 756 |
|
|
2018
Q2 | $29.5M | Sell |
624,652
-190,407
| -23% | -$9M | 0.01% | 947 |
|
|
2018
Q1 | $43.2M | Buy |
815,059
+70,409
| +9% | +$3.73M | 0.02% | 714 |
|
|
2017
Q4 | $39.6M | Buy |
744,650
+130,683
| +21% | +$6.96M | 0.03% | 641 |
|
|
2017
Q3 | $33.2M | Buy |
613,967
+276,169
| +82% | +$14.9M | 0.02% | 731 |
|
|
2017
Q2 | $18.3M | Buy |
337,798
+117,284
| +53% | +$6.37M | 0.01% | 1000 |
|
|
2017
Q1 | $11.2M | Buy |
220,514
+43,785
| +25% | +$2.22M | 0.01% | 1190 |
|
|
2016
Q4 | $7.51M | Sell |
176,729
-140,043
| -44% | -$5.95M | 0.01% | 1430 |
|
|
2016
Q3 | $11.9M | Sell |
316,772
-358,040
| -53% | -$13.5M | 0.01% | 1189 |
|
|
2016
Q2 | $26.9M | Buy |
674,812
+130,135
| +24% | +$5.18M | 0.02% | 773 |
|
|
2016
Q1 | $30.1M | Sell |
544,677
-118,633
| -18% | -$6.56M | 0.02% | 707 |
|
|
2015
Q4 | $38.9M | Buy |
663,310
+453,265
| +216% | +$26.6M | 0.03% | 623 |
|
|
2015
Q3 | $12M | Buy |
210,045
+54,135
| +35% | +$3.1M | 0.01% | 1176 |
|
|
2015
Q2 | $8.73M | Sell |
155,910
-160,744
| -51% | -$9M | 0.01% | 1421 |
|
|
2015
Q1 | $17.1M | Buy |
316,654
+6,269
| +2% | +$338K | 0.01% | 1010 |
|
|
2014
Q4 | $14.5M | Buy |
310,385
+145,576
| +88% | +$6.8M | 0.01% | 1184 |
|
|
2014
Q3 | $5.93M | Sell |
164,809
-3,929
| -2% | -$141K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $5.34M | Buy |
168,738
+32,353
| +24% | +$1.02M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $4.4M | Sell |
136,385
-350,527
| -72% | -$11.3M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $17.3M | Buy |
486,912
+297,045
| +156% | +$10.5M | 0.01% | 1007 |
|
|
2013
Q3 | $5.85M | Buy |
189,867
+139,271
| +275% | +$4.29M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $1.53M | Buy |
+50,596
| New | +$1.53M | ﹤0.01% | 2394 |
|