First Horizon Advisors’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 | $953 | Hold |
47
| – | – | ﹤0.01% | 2174 |
|
|
2025
Q1 | $891 | Sell |
47
-3,965
| -99% | -$75.2K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $103K | Buy |
4,012
+3,965
| +8,436% | +$102K | ﹤0.01% | 685 |
|
|
2024
Q3 | $963 | Buy |
47
+39
| +488% | +$799 | ﹤0.01% | 2141 |
|
|
2024
Q2 | $150 | Sell |
8
-55
| -87% | -$1.03K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $1.32K | Buy |
+63
| New | +$1.32K | ﹤0.01% | 2110 |
|
|
2023
Q4 | – | Sell |
-90
| Closed | -$1.48K | – | 2429 |
|
|
2023
Q3 | $1.48K | Hold |
90
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q2 | $1.96K | Hold |
90
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q1 | $1.21K | Hold |
90
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q4 | $1.1K | Sell |
90
-125
| -58% | -$1.53K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 2016 |
|
|
2022
Q2 | – | Sell |
-131
| Closed | -$2K | – | 2485 |
|
|
2022
Q1 | $2K | Buy |
131
+23
| +21% | +$351 | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1883 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$6K | – | 1504 |
|
|
2019
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $6K | Sell |
113
-31
| -22% | -$1.65K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $7K | Buy |
144
+43
| +43% | +$2.09K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $4K | Sell |
101
-753
| -88% | -$29.8K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $48K | Buy |
854
+150
| +21% | +$8.43K | ﹤0.01% | 594 |
|
|
2018
Q2 | $32K | Buy |
704
+101
| +17% | +$4.59K | ﹤0.01% | 725 |
|
|
2018
Q1 | $32K | Hold |
603
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $32K | Hold |
603
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $33K | Buy |
603
+120
| +25% | +$6.57K | ﹤0.01% | 617 |
|
|
2017
Q2 | $26K | Buy |
+483
| New | +$26K | ﹤0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-407
| Closed | -$15K | – | 1448 |
|
|
2016
Q3 | $15K | Buy |
407
+91
| +29% | +$3.35K | ﹤0.01% | 870 |
|
|
2016
Q2 | $11K | Buy |
316
+43
| +16% | +$1.5K | ﹤0.01% | 929 |
|
|
2016
Q1 | $13K | Buy |
+273
| New | +$13K | ﹤0.01% | 923 |
|