DZ 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 | $10 | Sell |
1
-28,411
| -100% | -$284K | ﹤0.01% | 920 |
|
|
2025
Q1 | $539K | Buy |
28,412
+28,411
| +2,841,100% | +$539K | ﹤0.01% | 718 |
|
|
2024
Q4 | $26 | Sell |
1
-38,691
| -100% | -$1.01M | ﹤0.01% | 912 |
|
|
2024
Q3 | $794K | Buy |
38,692
+38,691
| +3,869,100% | +$794K | ﹤0.01% | 677 |
|
|
2024
Q2 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$10.8K | – | 1178 |
|
|
2023
Q1 | $10.8K | Sell |
800
-129
| -14% | -$1.74K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $11.4K | Buy |
+929
| New | +$11.4K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1140 |
|
|
2022
Q1 | $2K | Sell |
100
-1,717
| -94% | -$34.3K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $48K | Buy |
+1,817
| New | +$48K | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$54K | – | 881 |
|
|
2017
Q2 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 826 |
|