Fifth Third Bancorp’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 | $767K | Sell |
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|
2025
Q1 | $830K | Buy |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $815K | Sell |
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|
2024
Q2 | $795K | Buy |
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|
2024
Q1 | $838K | Buy |
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|
2023
Q4 | $783K | Sell |
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|
2023
Q3 | $701K | Sell |
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|
2023
Q2 | $1,000K | Sell |
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|
2023
Q1 | $3.97M | Sell |
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|
2022
Q4 | $4.43M | Sell |
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|
2022
Q3 | $5.45M | Sell |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $33.8M | Sell |
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|
2021
Q4 | $33M | Buy |
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|
2021
Q3 | $41M | Buy |
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|
2021
Q2 | $40.1M | Buy |
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|
2021
Q1 | $35.5M | Buy |
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|
2020
Q4 | $29.1M | Buy |
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|
2020
Q3 | $19.2M | Buy |
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|
2020
Q2 | $17.3M | Buy |
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|
2020
Q1 | $2.19M | Buy |
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|
2019
Q4 | $377K | Buy |
|
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|
2019
Q3 | $328K | Sell |
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|
2019
Q2 | $417K | Sell |
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|
2019
Q1 | $515K | Sell |
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|
2018
Q4 | $543K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.28M | Sell |
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|
2018
Q1 | $2.08M | Sell |
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|
2017
Q4 | $2.22M | Sell |
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|
2017
Q3 | $2.48M | Sell |
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|
2017
Q2 | $2.86M | Sell |
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|
2017
Q1 | $3.81M | Sell |
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|
2016
Q4 | $5.21M | Sell |
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|
2016
Q3 | $6.14M | Sell |
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|
2016
Q2 | $14.2M | Sell |
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|
2016
Q1 | $21.4M | Buy |
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|
2015
Q4 | $22.6M | Buy |
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|
2015
Q3 | $18.5M | Buy |
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|
2015
Q2 | $14.2M | Buy |
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|
2015
Q1 | $12.8M | Buy |
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|
2014
Q4 | $8.61M | Buy |
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|
2014
Q3 | $3.75M | Buy |
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|
2014
Q2 | $2.61M | Buy |
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