Federated Hermes’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 | $33.7M | Buy |
1,659,890
+210,073
| +14% | +$4.26M | 0.06% | 332 |
|
|
2025
Q1 | $27.5M | Buy |
1,449,817
+625,412
| +76% | +$11.9M | 0.06% | 341 |
|
|
2024
Q4 | $21.2M | Buy |
824,405
+816,842
| +10,801% | +$21M | 0.05% | 399 |
|
|
2024
Q3 | $155K | Buy |
7,563
+6,800
| +891% | +$139K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $14.3K | Sell |
763
-220
| -22% | -$4.13K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $20.6K | Sell |
983
-1,012
| -51% | -$21.2K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $40K | Sell |
1,995
-48,560
| -96% | -$973K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $833K | Buy |
50,555
+29,908
| +145% | +$493K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $449K | Buy |
20,647
+17,230
| +504% | +$375K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $46K | Buy |
+3,417
| New | +$46K | ﹤0.01% | 1744 |
|
|
2022
Q4 | – | Sell |
-10,440
| Closed | -$119K | – | 2235 |
|
|
2022
Q3 | $119K | Buy |
10,440
+5,297
| +103% | +$60.4K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $57K | Buy |
+5,143
| New | +$57K | ﹤0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-1,793
| Closed | -$37K | – | 2271 |
|
|
2021
Q4 | $37K | Buy |
1,793
+646
| +56% | +$13.3K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $31K | Buy |
1,147
+1,126
| +5,362% | +$30.4K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1K | Sell |
21
-5,188
| -100% | -$247K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $144K | Buy |
5,209
+2,821
| +118% | +$78K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $61K | Sell |
2,388
-1,477
| -38% | -$37.7K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $66K | Sell |
3,865
-4,637
| -55% | -$79.2K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $140K | Sell |
8,502
-1,129,001
| -99% | -$18.6M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $12.5M | Buy |
1,137,503
+1,124,617
| +8,727% | +$12.3M | 0.04% | 431 |
|
|
2019
Q4 | $753K | Sell |
12,886
-579
| -4% | -$33.8K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $697K | Buy |
13,465
+7,905
| +142% | +$409K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $298K | Sell |
5,560
-12,984
| -70% | -$696K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.02M | Buy |
18,544
+12,711
| +218% | +$698K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $248K | Sell |
5,833
-374
| -6% | -$15.9K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $356K | Sell |
6,207
-133
| -2% | -$7.63K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $300K | Buy |
6,340
+2,296
| +57% | +$109K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $214K | Buy |
4,044
+1,175
| +41% | +$62.2K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $153K | Buy |
+2,869
| New | +$153K | ﹤0.01% | 1550 |
|