DnB Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$226K | – | 722 |
|
|
2024
Q2 | $226K | Buy |
+12,000
| New | +$226K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-45,648
| Closed | -$500K | – | 620 |
|
|
2020
Q1 | $500K | Sell |
45,648
-4,498
| -9% | -$49.3K | 0.01% | 566 |
|
|
2019
Q4 | $2.93M | Sell |
50,146
-61,394
| -55% | -$3.59M | 0.03% | 361 |
|
|
2019
Q3 | $5.77M | Buy |
111,540
+3,076
| +3% | +$159K | 0.07% | 216 |
|
|
2019
Q2 | $5.82M | Buy |
108,464
+38,511
| +55% | +$2.07M | 0.07% | 211 |
|
|
2019
Q1 | $3.84M | Buy |
69,953
+18,197
| +35% | +$1M | 0.04% | 262 |
|
|
2018
Q4 | $2.19M | Buy |
51,756
+32,284
| +166% | +$1.37M | 0.03% | 361 |
|
|
2018
Q3 | $1.12M | Buy |
19,472
+300
| +2% | +$17.2K | 0.01% | 520 |
|
|
2018
Q2 | $906K | Buy |
19,172
+1,600
| +9% | +$75.6K | 0.01% | 550 |
|
|
2018
Q1 | $931K | Buy |
17,572
+3,400
| +24% | +$180K | 0.01% | 522 |
|
|
2017
Q4 | $755K | Hold |
14,172
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $766K | Buy |
14,172
+1,800
| +15% | +$97.3K | 0.01% | 520 |
|
|
2017
Q2 | $672K | Sell |
12,372
-600
| -5% | -$32.6K | 0.01% | 506 |
|
|
2017
Q1 | $658K | Buy |
+12,972
| New | +$658K | 0.01% | 523 |
|