Franklin Resources’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 | $358K | Buy |
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|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q3 | $359K | Buy |
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|
2024
Q2 | $289K | Buy |
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|
2024
Q1 | $308K | Buy |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $220K | Buy |
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|
2023
Q2 | $261K | Sell |
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|
2023
Q1 | $176K | Buy |
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|
2022
Q4 | $151K | Buy |
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|
2022
Q3 | $126K | Sell |
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|
2022
Q2 | $132K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $235K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $21.7M | Hold |
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|
2018
Q2 | $17.8M | Hold |
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|
2018
Q1 | $20M | Sell |
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|
2017
Q4 | $22M | Sell |
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|
2017
Q3 | $32.5M | Sell |
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|
2017
Q2 | $37M | Sell |
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|
2017
Q1 | $52.7M | Buy |
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|
2016
Q4 | $44.1M | Buy |
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|
2016
Q3 | $39M | Buy |
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|
2016
Q2 | $33.4M | Buy |
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|
2016
Q1 | $27M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $27.5M | Sell |
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|
2014
Q3 | $37.3M | Sell |
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|
2014
Q2 | $33M | Buy |
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|
2014
Q1 | $12.5M | Buy |
|