Edmond de Rothschild Holding’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 | $203K | Hold |
10,000
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $190K | Hold |
10,000
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $188K | Hold |
10,000
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $209K | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $218K | Hold |
10,000
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $207K | Sell |
10,000
-4,260
| -30% | -$88.2K | ﹤0.01% | 535 |
|
|
2021
Q3 | $381K | Hold |
14,260
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $419K | Hold |
14,260
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $394K | Buy |
14,260
+2,500
| +21% | +$69.1K | 0.01% | 402 |
|
|
2020
Q4 | $299K | Buy |
11,760
+7,500
| +176% | +$191K | 0.01% | 395 |
|
|
2020
Q3 | $73K | Hold |
4,260
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $70K | Buy |
+4,260
| New | +$70K | ﹤0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-61,766
| Closed | -$2.46M | – | 855 |
|
|
2016
Q2 | $2.46M | Sell |
61,766
-9,296
| -13% | -$370K | 0.08% | 179 |
|
|
2016
Q1 | $3.93M | Sell |
71,062
-5,012
| -7% | -$277K | 0.13% | 147 |
|
|
2015
Q4 | $4.46M | Buy |
+76,074
| New | +$4.46M | 0.12% | 145 |
|