First Trust Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
127,947
-511,634
| -80% | -$10.4M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $12.1M | Sell |
639,581
-249,613
| -28% | -$4.73M | 0.01% | 995 |
|
|
2024
Q4 | $22.9M | Buy |
889,194
+494,640
| +125% | +$12.7M | 0.02% | 807 |
|
|
2024
Q3 | $8.09M | Sell |
394,554
-797,712
| -67% | -$16.4M | 0.01% | 1112 |
|
|
2024
Q2 | $22.4M | Buy |
1,192,266
+46,165
| +4% | +$867K | 0.02% | 751 |
|
|
2024
Q1 | $24M | Sell |
1,146,101
-8,607
| -0.7% | -$180K | 0.02% | 727 |
|
|
2023
Q4 | $23.1M | Sell |
1,154,708
-91,058
| -7% | -$1.82M | 0.03% | 711 |
|
|
2023
Q3 | $20.5M | Buy |
1,245,766
+161,787
| +15% | +$2.67M | 0.02% | 724 |
|
|
2023
Q2 | $23.6M | Buy |
1,083,979
+250,371
| +30% | +$5.45M | 0.03% | 674 |
|
|
2023
Q1 | $11.2M | Buy |
833,608
+632,644
| +315% | +$8.51M | 0.01% | 957 |
|
|
2022
Q4 | $2.46M | Buy |
200,964
+156,704
| +354% | +$1.92M | ﹤0.01% | 1597 |
|
|
2022
Q3 | $503K | Buy |
+44,260
| New | +$503K | ﹤0.01% | 2205 |
|
|
2021
Q3 | – | Sell |
-18,427
| Closed | -$542K | – | 2592 |
|
|
2021
Q2 | $542K | Buy |
18,427
+931
| +5% | +$27.4K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $483K | Buy |
+17,496
| New | +$483K | ﹤0.01% | 2221 |
|
|
2020
Q4 | – | Sell |
-35,228
| Closed | -$603K | – | 2384 |
|
|
2020
Q3 | $603K | Sell |
35,228
-1,530,287
| -98% | -$26.2M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $25.7M | Buy |
1,565,515
+1,267,471
| +425% | +$20.8M | 0.04% | 486 |
|
|
2020
Q1 | $3.27M | Sell |
298,044
-93,462
| -24% | -$1.02M | 0.01% | 1044 |
|
|
2019
Q4 | $22.9M | Buy |
391,506
+42,253
| +12% | +$2.47M | 0.04% | 571 |
|
|
2019
Q3 | $18.1M | Buy |
349,253
+31,590
| +10% | +$1.64M | 0.03% | 625 |
|
|
2019
Q2 | $17M | Sell |
317,663
-71,864
| -18% | -$3.85M | 0.03% | 610 |
|
|
2019
Q1 | $21.4M | Buy |
389,527
+71,482
| +22% | +$3.93M | 0.04% | 520 |
|
|
2018
Q4 | $13.5M | Sell |
318,045
-102,589
| -24% | -$4.35M | 0.03% | 606 |
|
|
2018
Q3 | $24.2M | Buy |
420,634
+80,798
| +24% | +$4.64M | 0.05% | 536 |
|
|
2018
Q2 | $16.1M | Buy |
339,836
+162,174
| +91% | +$7.66M | 0.03% | 655 |
|
|
2018
Q1 | $9.41M | Sell |
177,662
-19,526
| -10% | -$1.03M | 0.02% | 782 |
|
|
2017
Q4 | $10.5M | Sell |
197,188
-204,932
| -51% | -$10.9M | 0.03% | 753 |
|
|
2017
Q3 | $21.7M | Sell |
402,120
-6,575
| -2% | -$355K | 0.06% | 476 |
|
|
2017
Q2 | $22.2M | Sell |
408,695
-309,072
| -43% | -$16.8M | 0.06% | 445 |
|
|
2017
Q1 | $36.4M | Buy |
717,767
+8,063
| +1% | +$409K | 0.1% | 235 |
|
|
2016
Q4 | $30.2M | Buy |
709,704
+83,385
| +13% | +$3.55M | 0.09% | 279 |
|
|
2016
Q3 | $23.6M | Buy |
626,319
+226,145
| +57% | +$8.53M | 0.07% | 376 |
|
|
2016
Q2 | $15.9M | Sell |
400,174
-94,092
| -19% | -$3.75M | 0.05% | 504 |
|
|
2016
Q1 | $27.3M | Sell |
494,266
-257,534
| -34% | -$14.2M | 0.09% | 286 |
|
|
2015
Q4 | $44.1M | Buy |
751,800
+121,457
| +19% | +$7.12M | 0.11% | 182 |
|
|
2015
Q3 | $36.1M | Sell |
630,343
-156,620
| -20% | -$8.97M | 0.1% | 208 |
|
|
2015
Q2 | $44.1M | Buy |
786,963
+21,324
| +3% | +$1.19M | 0.11% | 181 |
|
|
2015
Q1 | $41.4M | Buy |
765,639
+166,754
| +28% | +$9.01M | 0.12% | 185 |
|
|
2014
Q4 | $28M | Buy |
598,885
+270,398
| +82% | +$12.6M | 0.09% | 270 |
|
|
2014
Q3 | $11.8M | Buy |
328,487
+227,410
| +225% | +$8.19M | 0.05% | 632 |
|
|
2014
Q2 | $3.2M | Sell |
101,077
-12,387
| -11% | -$393K | 0.01% | 1120 |
|
|
2014
Q1 | $3.66M | Buy |
113,464
+33,689
| +42% | +$1.09M | 0.02% | 1094 |
|
|
2013
Q4 | $2.83M | Sell |
79,775
-24,630
| -24% | -$874K | 0.01% | 1170 |
|
|
2013
Q3 | $3.22M | Sell |
104,405
-185,097
| -64% | -$5.71M | 0.02% | 1061 |
|
|
2013
Q2 | $8.78M | Buy |
+289,502
| New | +$8.78M | 0.06% | 500 |
|