Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
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|
2025
Q1 | $2.85M | Sell |
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|
2024
Q4 | $14.2M | Buy |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $698K | Sell |
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|
2023
Q4 | $770K | Buy |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $525K | Sell |
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|
2023
Q1 | $325K | Buy |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $272K | Sell |
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|
2022
Q2 | $799K | Buy |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $822K | Sell |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $792K | Sell |
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|
2020
Q3 | $873K | Sell |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $4.96M | Buy |
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|
2019
Q3 | $2.41M | Sell |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $2.39M | Buy |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $979K | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $1.24M | Sell |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $319K | Buy |
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|
2017
Q1 | $223K | Sell |
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|
2016
Q4 | $189K | Sell |
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|
2016
Q3 | $836K | Sell |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $2.55M | Buy |
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|
2015
Q4 | $2.13M | Sell |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $1.8M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1K | Buy |
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