Edmond de Rothschild Holding’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $223K | Hold |
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|
2025
Q3 | $246K | Hold |
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|
2025
Q2 | $203K | Hold |
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|
2025
Q1 | $190K | Hold |
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|
2024
Q4 | $257K | Hold |
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|
2024
Q3 | $205K | Hold |
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|
2024
Q2 | $188K | Hold |
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|
2024
Q1 | $209K | Hold |
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|
2023
Q4 | $200K | Hold |
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|
2023
Q3 | $165K | Hold |
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|
2023
Q2 | $218K | Hold |
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|
2023
Q1 | $135K | Hold |
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|
2022
Q4 | $122K | Hold |
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|
2022
Q3 | $114K | Hold |
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|
2022
Q2 | $111K | Hold |
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|
2022
Q1 | $219K | Hold |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $381K | Hold |
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|
2021
Q2 | $419K | Hold |
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|
2021
Q1 | $394K | Buy |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $70K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.46M | Sell |
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|
2016
Q1 | $3.93M | Sell |
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|
2015
Q4 | $4.46M | Buy |
|