Global Retirement Partners’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
Q4 | $245K | Buy |
10,964
+2,281
| +26% | +$48.2K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $214K | Buy |
8,683
+241
| +3% | +$5.86K | ﹤0.01% | 1136 |
|
|
2025
Q2 | $171K | Buy |
+8,442
| New | +$151K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $284K | Buy |
11,050
+2,320
| +27% | +$58.6K | 0.01% | 821 |
|
|
2024
Q3 | $179K | Sell |
8,730
-543
| -6% | -$9.86K | 0.01% | 953 |
|
|
2024
Q2 | $174K | Sell |
9,273
-199
| -2% | -$3.49K | 0.01% | 941 |
|
|
2024
Q1 | $198K | Sell |
9,472
-722
| -7% | -$13.1K | 0.01% | 795 |
|
|
2023
Q4 | $176K | Sell |
10,194
-937
| -8% | -$15K | 0.01% | 807 |
|
|
2023
Q3 | $183K | Sell |
11,131
-6
| -0.1% | -$111 | 0.01% | 693 |
|
|
2023
Q2 | $242K | Sell |
11,137
-100
| -0.9% | -$1.53K | 0.01% | 628 |
|
|
2023
Q1 | $159K | Buy |
11,237
+5,507
| +96% | +$82.4K | 0.01% | 757 |
|
|
2022
Q4 | $70.1K | Sell |
5,730
-3,281
| -36% | -$49.4K | ﹤0.01% | 950 |
|
|
2022
Q3 | $152K | Buy |
9,011
+296
| +3% | +$3.9K | 0.01% | 650 |
|
|
2022
Q2 | $97K | Buy |
8,715
+9
| +0.1% | +$151 | 0.01% | 755 |
|
|
2022
Q1 | $116K | Buy |
+8,706
| New | +$178K | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-9,969
| Closed | -$266K | – | 1232 |
|
|
2021
Q3 | $266K | Sell |
9,969
-1,315
| -12% | -$33.5K | 0.03% | 418 |
|
|
2021
Q2 | $332K | Buy |
11,284
+1,300
| +13% | +$39.2K | 0.03% | 364 |
|
|
2021
Q1 | $275K | Buy |
9,984
+4,654
| +87% | +$124K | 0.03% | 361 |
|
|
2020
Q4 | $136K | Buy |
5,330
+1,045
| +24% | +$21.8K | 0.02% | 464 |
|
|
2020
Q3 | $73K | Buy |
4,285
+500
| +13% | +$7.92K | 0.01% | 553 |
|
|
2020
Q2 | $62K | Buy |
3,785
+1,785
| +89% | +$26.2K | 0.01% | 587 |
|
|
2020
Q1 | $22K | Buy |
+2,000
| New | +$80.4K | ﹤0.01% | 773 |
|
Other funds holding NCLH
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