Geode Capital Management’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 | $236M | Buy |
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|
2025
Q1 | $213M | Buy |
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|
2024
Q4 | $277M | Buy |
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|
2024
Q3 | $215M | Buy |
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|
2024
Q2 | $193M | Buy |
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|
2024
Q1 | $205M | Buy |
|
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|
2023
Q4 | $191M | Buy |
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $199M | Buy |
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|
2023
Q1 | $119M | Buy |
|
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $94.6M | Buy |
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|
2022
Q2 | $90.5M | Buy |
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|
2022
Q1 | $170M | Buy |
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|
2021
Q4 | $140M | Buy |
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|
2021
Q3 | $176M | Sell |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $173M | Buy |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $81M | Buy |
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|
2020
Q2 | $73.7M | Buy |
|
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|
2020
Q1 | $44.4M | Buy |
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|
2019
Q4 | $207M | Buy |
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|
2019
Q3 | $181M | Buy |
|
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|
2019
Q2 | $169M | Buy |
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|
2019
Q1 | $172M | Buy |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $146M | Buy |
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|
2018
Q2 | $112M | Buy |
|
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|
2018
Q1 | $121M | Buy |
|
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|
2017
Q4 | $101M | Buy |
|
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|
2017
Q3 | $81.1M | Buy |
|
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|
2017
Q2 | $73.6M | Buy |
|
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|
2017
Q1 | $66.2M | Buy |
|
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|
2016
Q4 | $52M | Buy |
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|
2016
Q3 | $43.2M | Buy |
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|
2016
Q2 | $42.9M | Buy |
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|
2016
Q1 | $55.4K | Buy |
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|
2015
Q4 | $56.3M | Buy |
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|
2015
Q3 | $54M | Buy |
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|
2015
Q2 | $46.2M | Buy |
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|
2015
Q1 | $32M | Buy |
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|
2014
Q4 | $24.2M | Buy |
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|
2014
Q3 | $17.9M | Buy |
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|
2014
Q2 | $15.6M | Buy |
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|
2014
Q1 | $15M | Buy |
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|
2013
Q4 | $13.6M | Buy |
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|
2013
Q3 | $6.79M | Buy |
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|
2013
Q2 | $3.85M | Buy |
|