Goldman Sachs’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
3,091,090
+967,241
| +46% | +$19.6M | 0.01% | 1011 |
|
|
2025
Q1 | $40.3M | Buy |
2,123,849
+328,381
| +18% | +$6.23M | 0.01% | 1193 |
|
|
2024
Q4 | $46.2M | Sell |
1,795,468
-23,037
| -1% | -$593K | 0.01% | 1141 |
|
|
2024
Q3 | $37.3M | Sell |
1,818,505
-113,611
| -6% | -$2.33M | 0.01% | 1266 |
|
|
2024
Q2 | $36.3M | Sell |
1,932,116
-13,078
| -0.7% | -$246K | 0.01% | 1180 |
|
|
2024
Q1 | $40.7M | Buy |
1,945,194
+709,738
| +57% | +$14.9M | 0.01% | 1097 |
|
|
2023
Q4 | $24.8M | Sell |
1,235,456
-1,415,383
| -53% | -$28.4M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $43.7M | Buy |
2,650,839
+517,519
| +24% | +$8.53M | 0.01% | 992 |
|
|
2023
Q2 | $46.4M | Buy |
2,133,320
+797,257
| +60% | +$17.4M | 0.01% | 998 |
|
|
2023
Q1 | $18M | Sell |
1,336,063
-17,592
| -1% | -$237K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $16.6M | Sell |
1,353,655
-193,036
| -12% | -$2.36M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $17.6M | Buy |
1,546,691
+370,968
| +32% | +$4.21M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $13.1M | Sell |
1,175,723
-277,881
| -19% | -$3.09M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $31.8M | Sell |
1,453,604
-2,029,376
| -58% | -$44.4M | 0.01% | 1402 |
|
|
2021
Q4 | $72.2M | Buy |
3,482,980
+840,870
| +32% | +$17.4M | 0.01% | 873 |
|
|
2021
Q3 | $70.6M | Sell |
2,642,110
-1,428,815
| -35% | -$38.2M | 0.02% | 851 |
|
|
2021
Q2 | $120M | Buy |
4,070,925
+795,784
| +24% | +$23.4M | 0.03% | 540 |
|
|
2021
Q1 | $90.4M | Buy |
3,275,141
+2,531,843
| +341% | +$69.9M | 0.02% | 639 |
|
|
2020
Q4 | $18.9M | Sell |
743,298
-833,963
| -53% | -$21.2M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $27M | Buy |
1,577,261
+515,863
| +49% | +$8.83M | 0.01% | 1280 |
|
|
2020
Q2 | $17.4M | Sell |
1,061,398
-62,949
| -6% | -$1.03M | 0.01% | 1565 |
|
|
2020
Q1 | $12.3M | Sell |
1,124,347
-206,357
| -16% | -$2.26M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $77.7M | Buy |
1,330,704
+40,485
| +3% | +$2.36M | 0.02% | 768 |
|
|
2019
Q3 | $66.8M | Buy |
1,290,219
+369,213
| +40% | +$19.1M | 0.02% | 812 |
|
|
2019
Q2 | $49.4M | Buy |
921,006
+208,862
| +29% | +$11.2M | 0.01% | 1025 |
|
|
2019
Q1 | $39.1M | Sell |
712,144
-27,994
| -4% | -$1.54M | 0.01% | 1173 |
|
|
2018
Q4 | $31.4M | Buy |
740,138
+98,849
| +15% | +$4.19M | 0.01% | 1251 |
|
|
2018
Q3 | $36.8M | Sell |
641,289
-249,146
| -28% | -$14.3M | 0.01% | 1269 |
|
|
2018
Q2 | $42.1M | Buy |
890,435
+26,155
| +3% | +$1.24M | 0.01% | 1188 |
|
|
2018
Q1 | $45.8M | Buy |
864,280
+255,383
| +42% | +$13.5M | 0.01% | 1112 |
|
|
2017
Q4 | $32.4M | Sell |
608,897
-288,792
| -32% | -$15.4M | 0.01% | 1305 |
|
|
2017
Q3 | $48.5M | Buy |
897,689
+125,327
| +16% | +$6.77M | 0.01% | 1085 |
|
|
2017
Q2 | $41.9M | Buy |
772,362
+14,005
| +2% | +$760K | 0.01% | 1117 |
|
|
2017
Q1 | $38.5M | Buy |
758,357
+94,202
| +14% | +$4.78M | 0.01% | 1156 |
|
|
2016
Q4 | $28.2M | Sell |
664,155
-68,114
| -9% | -$2.9M | 0.01% | 1321 |
|
|
2016
Q3 | $27.6M | Buy |
732,269
+190,401
| +35% | +$7.18M | 0.01% | 1316 |
|
|
2016
Q2 | $21.6M | Buy |
541,868
+123,085
| +29% | +$4.9M | 0.01% | 1360 |
|
|
2016
Q1 | $23.2M | Sell |
418,783
-467,678
| -53% | -$25.9M | 0.01% | 1300 |
|
|
2015
Q4 | $51.9M | Buy |
886,461
+277,852
| +46% | +$16.3M | 0.02% | 871 |
|
|
2015
Q3 | $34.9M | Buy |
608,609
+88,874
| +17% | +$5.09M | 0.01% | 998 |
|
|
2015
Q2 | $29.1M | Buy |
519,735
+303,099
| +140% | +$17M | 0.01% | 1167 |
|
|
2015
Q1 | $11.7M | Sell |
216,636
-278,405
| -56% | -$15M | ﹤0.01% | 1580 |
|
|
2014
Q4 | $23.1M | Buy |
495,041
+18,900
| +4% | +$884K | 0.01% | 1236 |
|
|
2014
Q3 | $17.2M | Sell |
476,141
-2,857,710
| -86% | -$103M | 0.01% | 1331 |
|
|
2014
Q2 | $106M | Buy |
3,333,851
+69,344
| +2% | +$2.2M | 0.03% | 497 |
|
|
2014
Q1 | $105M | Buy |
3,264,507
+661,483
| +25% | +$21.3M | 0.03% | 458 |
|
|
2013
Q4 | $92.3M | Buy |
2,603,024
+2,366,218
| +999% | +$83.9M | 0.03% | 500 |
|
|
2013
Q3 | $7.31M | Buy |
236,806
+222,880
| +1,600% | +$6.88M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $422K | Buy |
+13,926
| New | +$422K | ﹤0.01% | 3258 |
|