Fifth Third Bancorp’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 | $767K | Sell |
37,836
-5,962
| -14% | -$121K | ﹤0.01% | 659 |
|
|
2025
Q1 | $830K | Buy |
43,798
+3,264
| +8% | +$61.9K | ﹤0.01% | 627 |
|
|
2024
Q4 | $1.04M | Buy |
40,534
+795
| +2% | +$20.5K | ﹤0.01% | 579 |
|
|
2024
Q3 | $815K | Sell |
39,739
-2,562
| -6% | -$52.5K | ﹤0.01% | 647 |
|
|
2024
Q2 | $795K | Buy |
42,301
+2,262
| +6% | +$42.5K | ﹤0.01% | 641 |
|
|
2024
Q1 | $838K | Buy |
40,039
+980
| +3% | +$20.5K | ﹤0.01% | 641 |
|
|
2023
Q4 | $783K | Sell |
39,059
-3,482
| -8% | -$69.8K | ﹤0.01% | 640 |
|
|
2023
Q3 | $701K | Sell |
42,541
-3,389
| -7% | -$55.9K | ﹤0.01% | 643 |
|
|
2023
Q2 | $1,000K | Sell |
45,930
-249,293
| -84% | -$5.43M | ﹤0.01% | 575 |
|
|
2023
Q1 | $3.97M | Sell |
295,223
-66,387
| -18% | -$893K | 0.02% | 344 |
|
|
2022
Q4 | $4.43M | Sell |
361,610
-117,827
| -25% | -$1.44M | 0.02% | 325 |
|
|
2022
Q3 | $5.45M | Sell |
479,437
-499,375
| -51% | -$5.67M | 0.03% | 301 |
|
|
2022
Q2 | $10.9M | Sell |
978,812
-563,710
| -37% | -$6.27M | 0.05% | 237 |
|
|
2022
Q1 | $33.8M | Sell |
1,542,522
-49,652
| -3% | -$1.09M | 0.14% | 147 |
|
|
2021
Q4 | $33M | Buy |
1,592,174
+56,930
| +4% | +$1.18M | 0.13% | 156 |
|
|
2021
Q3 | $41M | Buy |
1,535,244
+170,056
| +12% | +$4.54M | 0.18% | 125 |
|
|
2021
Q2 | $40.2M | Buy |
1,365,188
+79,640
| +6% | +$2.34M | 0.18% | 126 |
|
|
2021
Q1 | $35.5M | Buy |
1,285,548
+141,034
| +12% | +$3.89M | 0.16% | 127 |
|
|
2020
Q4 | $29.1M | Buy |
1,144,514
+25,101
| +2% | +$638K | 0.14% | 140 |
|
|
2020
Q3 | $19.2M | Buy |
1,119,413
+65,143
| +6% | +$1.11M | 0.11% | 162 |
|
|
2020
Q2 | $17.3M | Buy |
1,054,270
+854,298
| +427% | +$14M | 0.1% | 160 |
|
|
2020
Q1 | $2.19M | Buy |
199,972
+193,512
| +2,996% | +$2.12M | 0.02% | 371 |
|
|
2019
Q4 | $377K | Buy |
6,460
+125
| +2% | +$7.3K | ﹤0.01% | 730 |
|
|
2019
Q3 | $328K | Sell |
6,335
-1,440
| -19% | -$74.6K | ﹤0.01% | 767 |
|
|
2019
Q2 | $417K | Sell |
7,775
-1,603
| -17% | -$86K | ﹤0.01% | 676 |
|
|
2019
Q1 | $515K | Sell |
9,378
-3,441
| -27% | -$189K | ﹤0.01% | 603 |
|
|
2018
Q4 | $543K | Sell |
12,819
-5,464
| -30% | -$231K | ﹤0.01% | 588 |
|
|
2018
Q3 | $1.05M | Sell |
18,283
-8,803
| -33% | -$506K | 0.01% | 498 |
|
|
2018
Q2 | $1.28M | Sell |
27,086
-12,099
| -31% | -$572K | 0.01% | 466 |
|
|
2018
Q1 | $2.08M | Sell |
39,185
-2,561
| -6% | -$136K | 0.01% | 386 |
|
|
2017
Q4 | $2.22M | Sell |
41,746
-4,045
| -9% | -$215K | 0.02% | 382 |
|
|
2017
Q3 | $2.48M | Sell |
45,791
-6,863
| -13% | -$371K | 0.02% | 359 |
|
|
2017
Q2 | $2.86M | Sell |
52,654
-22,457
| -30% | -$1.22M | 0.02% | 346 |
|
|
2017
Q1 | $3.81M | Sell |
75,111
-47,342
| -39% | -$2.4M | 0.03% | 310 |
|
|
2016
Q4 | $5.21M | Sell |
122,453
-40,448
| -25% | -$1.72M | 0.04% | 276 |
|
|
2016
Q3 | $6.14M | Sell |
162,901
-193,399
| -54% | -$7.29M | 0.05% | 251 |
|
|
2016
Q2 | $14.2M | Sell |
356,300
-31,379
| -8% | -$1.25M | 0.12% | 163 |
|
|
2016
Q1 | $21.4M | Buy |
387,679
+1,917
| +0.5% | +$106K | 0.19% | 132 |
|
|
2015
Q4 | $22.6M | Buy |
385,762
+63,413
| +20% | +$3.72M | 0.2% | 129 |
|
|
2015
Q3 | $18.5M | Buy |
322,349
+68,335
| +27% | +$3.92M | 0.17% | 141 |
|
|
2015
Q2 | $14.2M | Buy |
254,014
+16,187
| +7% | +$907K | 0.12% | 171 |
|
|
2015
Q1 | $12.8M | Buy |
237,827
+53,651
| +29% | +$2.9M | 0.11% | 175 |
|
|
2014
Q4 | $8.61M | Buy |
184,176
+80,167
| +77% | +$3.75M | 0.07% | 226 |
|
|
2014
Q3 | $3.75M | Buy |
104,009
+21,778
| +26% | +$784K | 0.03% | 332 |
|
|
2014
Q2 | $2.61M | Buy |
+82,231
| New | +$2.61M | 0.02% | 403 |
|