Geode Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
11,636,194
+370,064
| +3% | +$7.49M | 0.02% | 613 |
|
|
2025
Q1 | $213M | Buy |
11,266,130
+472,862
| +4% | +$8.95M | 0.02% | 614 |
|
|
2024
Q4 | $277M | Buy |
10,793,268
+270,434
| +3% | +$6.95M | 0.02% | 536 |
|
|
2024
Q3 | $215M | Buy |
10,522,834
+261,925
| +3% | +$5.36M | 0.02% | 611 |
|
|
2024
Q2 | $193M | Buy |
10,260,909
+444,964
| +5% | +$8.35M | 0.02% | 609 |
|
|
2024
Q1 | $205M | Buy |
9,815,945
+294,721
| +3% | +$6.16M | 0.02% | 582 |
|
|
2023
Q4 | $191M | Buy |
9,521,224
+182,403
| +2% | +$3.65M | 0.02% | 572 |
|
|
2023
Q3 | $154M | Buy |
9,338,821
+184,460
| +2% | +$3.04M | 0.02% | 597 |
|
|
2023
Q2 | $199M | Buy |
9,154,361
+304,240
| +3% | +$6.61M | 0.02% | 538 |
|
|
2023
Q1 | $119M | Buy |
8,850,121
+196,978
| +2% | +$2.65M | 0.02% | 666 |
|
|
2022
Q4 | $106M | Buy |
8,653,143
+316,246
| +4% | +$3.87M | 0.01% | 697 |
|
|
2022
Q3 | $94.6M | Buy |
8,336,897
+194,407
| +2% | +$2.21M | 0.01% | 705 |
|
|
2022
Q2 | $90.5M | Buy |
8,142,490
+339,926
| +4% | +$3.78M | 0.01% | 730 |
|
|
2022
Q1 | $170M | Buy |
7,802,564
+1,046,944
| +15% | +$22.9M | 0.02% | 581 |
|
|
2021
Q4 | $140M | Buy |
6,755,620
+145,083
| +2% | +$3M | 0.02% | 668 |
|
|
2021
Q3 | $176M | Sell |
6,610,537
-28,510
| -0.4% | -$760K | 0.02% | 561 |
|
|
2021
Q2 | $195M | Buy |
6,639,047
+363,495
| +6% | +$10.7M | 0.03% | 542 |
|
|
2021
Q1 | $173M | Buy |
6,275,552
+197,538
| +3% | +$5.44M | 0.03% | 550 |
|
|
2020
Q4 | $154M | Buy |
6,078,014
+1,337,513
| +28% | +$34M | 0.03% | 544 |
|
|
2020
Q3 | $81M | Buy |
4,740,501
+250,878
| +6% | +$4.29M | 0.02% | 685 |
|
|
2020
Q2 | $73.7M | Buy |
4,489,623
+427,877
| +11% | +$7.02M | 0.02% | 689 |
|
|
2020
Q1 | $44.4M | Buy |
4,061,746
+511,351
| +14% | +$5.6M | 0.01% | 826 |
|
|
2019
Q4 | $207M | Buy |
3,550,395
+45,798
| +1% | +$2.67M | 0.04% | 402 |
|
|
2019
Q3 | $181M | Buy |
3,504,597
+341,534
| +11% | +$17.7M | 0.04% | 410 |
|
|
2019
Q2 | $169M | Buy |
3,163,063
+29,326
| +0.9% | +$1.57M | 0.04% | 415 |
|
|
2019
Q1 | $172M | Buy |
3,133,737
+175,526
| +6% | +$9.63M | 0.04% | 396 |
|
|
2018
Q4 | $125M | Buy |
2,958,211
+416,956
| +16% | +$17.6M | 0.04% | 439 |
|
|
2018
Q3 | $146M | Buy |
2,541,255
+157,610
| +7% | +$9.03M | 0.04% | 423 |
|
|
2018
Q2 | $112M | Buy |
2,383,645
+92,379
| +4% | +$4.36M | 0.03% | 479 |
|
|
2018
Q1 | $121M | Buy |
2,291,266
+387,557
| +20% | +$20.5M | 0.04% | 447 |
|
|
2017
Q4 | $101M | Buy |
1,903,709
+403,132
| +27% | +$21.4M | 0.03% | 483 |
|
|
2017
Q3 | $81.1M | Buy |
1,500,577
+144,516
| +11% | +$7.81M | 0.03% | 522 |
|
|
2017
Q2 | $73.6M | Buy |
1,356,061
+50,932
| +4% | +$2.76M | 0.03% | 534 |
|
|
2017
Q1 | $66.2M | Buy |
1,305,129
+82,694
| +7% | +$4.19M | 0.03% | 548 |
|
|
2016
Q4 | $52M | Buy |
1,222,435
+76,837
| +7% | +$3.27M | 0.02% | 584 |
|
|
2016
Q3 | $43.2M | Buy |
1,145,598
+67,472
| +6% | +$2.54M | 0.02% | 617 |
|
|
2016
Q2 | $42.9M | Buy |
1,078,126
+76,103
| +8% | +$3.03M | 0.02% | 587 |
|
|
2016
Q1 | $55.4K | Buy |
1,002,023
+41,288
| +4% | +$2.28K | 0.03% | 501 |
|
|
2015
Q4 | $56.3M | Buy |
960,735
+17,275
| +2% | +$1.01M | 0.03% | 487 |
|
|
2015
Q3 | $54M | Buy |
943,460
+118,352
| +14% | +$6.78M | 0.03% | 486 |
|
|
2015
Q2 | $46.2M | Buy |
825,108
+232,620
| +39% | +$13M | 0.03% | 545 |
|
|
2015
Q1 | $32M | Buy |
592,488
+75,154
| +15% | +$4.06M | 0.02% | 678 |
|
|
2014
Q4 | $24.2M | Buy |
517,334
+19,157
| +4% | +$895K | 0.01% | 751 |
|
|
2014
Q3 | $17.9M | Buy |
498,177
+7,270
| +1% | +$262K | 0.01% | 887 |
|
|
2014
Q2 | $15.6M | Buy |
490,907
+26,060
| +6% | +$826K | 0.01% | 985 |
|
|
2014
Q1 | $15M | Buy |
464,847
+80,674
| +21% | +$2.6M | 0.01% | 970 |
|
|
2013
Q4 | $13.6M | Buy |
384,173
+164,022
| +75% | +$5.82M | 0.01% | 993 |
|
|
2013
Q3 | $6.79M | Buy |
220,151
+93,274
| +74% | +$2.88M | 0.01% | 1346 |
|
|
2013
Q2 | $3.85M | Buy |
+126,877
| New | +$3.85M | ﹤0.01% | 1609 |
|