Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335M | Buy |
17,914,927
+10,534,396
| +143% | +$230M | 0.04% | 467 |
|
|
2025
Q4 | $165M | Sell |
7,380,531
-2,546,776
| -26% | -$53.8M | 0.02% | 714 |
|
|
2025
Q3 | $245M | Buy |
9,927,307
+6,836,217
| +221% | +$166M | 0.04% | 527 |
|
|
2025
Q2 | $62.7M | Buy |
3,091,090
+967,241
| +46% | +$17.3M | 0.01% | 1183 |
|
|
2025
Q1 | $40.3M | Buy |
2,123,849
+328,381
| +18% | +$7.91M | 0.01% | 1384 |
|
|
2024
Q4 | $46.2M | Sell |
1,795,468
-23,037
| -1% | -$582K | 0.01% | 1364 |
|
|
2024
Q3 | $37.3M | Sell |
1,818,505
-113,611
| -6% | -$2.06M | 0.01% | 1490 |
|
|
2024
Q2 | $36.3M | Sell |
1,932,116
-13,078
| -0.7% | -$230K | 0.01% | 1399 |
|
|
2024
Q1 | $40.7M | Buy |
1,945,194
+709,738
| +57% | +$12.9M | 0.01% | 1295 |
|
|
2023
Q4 | $24.8M | Sell |
1,235,456
-1,415,383
| -53% | -$22.7M | 0.01% | 1710 |
|
|
2023
Q3 | $43.7M | Buy |
2,650,839
+517,519
| +24% | +$9.55M | 0.01% | 1177 |
|
|
2023
Q2 | $46.4M | Buy |
2,133,320
+797,257
| +60% | +$12.2M | 0.01% | 1163 |
|
|
2023
Q1 | $18M | Sell |
1,336,063
-17,592
| -1% | -$263K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $16.6M | Sell |
1,353,655
-193,036
| -12% | -$2.91M | ﹤0.01% | 2128 |
|
|
2022
Q3 | $17.6M | Buy |
1,546,691
+370,968
| +32% | +$4.89M | 0.01% | 1985 |
|
|
2022
Q2 | $13.1M | Sell |
1,175,723
-277,881
| -19% | -$4.66M | ﹤0.01% | 2261 |
|
|
2022
Q1 | $31.8M | Sell |
1,453,604
-2,029,376
| -58% | -$41.5M | 0.01% | 1676 |
|
|
2021
Q4 | $72.2M | Buy |
3,482,980
+840,870
| +32% | +$20.1M | 0.02% | 1036 |
|
|
2021
Q3 | $70.6M | Sell |
2,642,110
-1,428,815
| -35% | -$36.4M | 0.02% | 990 |
|
|
2021
Q2 | $120M | Buy |
4,070,925
+795,784
| +24% | +$24M | 0.03% | 621 |
|
|
2021
Q1 | $90.4M | Buy |
3,275,141
+2,531,843
| +341% | +$67.4M | 0.03% | 716 |
|
|
2020
Q4 | $18.9M | Sell |
743,298
-833,963
| -53% | -$17.4M | 0.01% | 1901 |
|
|
2020
Q3 | $27M | Buy |
1,577,261
+515,863
| +49% | +$8.17M | 0.01% | 1499 |
|
|
2020
Q2 | $17.4M | Sell |
1,061,398
-62,949
| -6% | -$922K | 0.01% | 1799 |
|
|
2020
Q1 | $12.3M | Sell |
1,124,347
-206,357
| -16% | -$8.3M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $77.7M | Buy |
1,330,704
+40,485
| +3% | +$2.14M | 0.02% | 852 |
|
|
2019
Q3 | $66.8M | Buy |
1,290,219
+369,213
| +40% | +$18.7M | 0.02% | 904 |
|
|
2019
Q2 | $49.4M | Buy |
921,006
+208,862
| +29% | +$11.6M | 0.02% | 1148 |
|
|
2019
Q1 | $39.1M | Sell |
712,144
-27,994
| -4% | -$1.44M | 0.01% | 1326 |
|
|
2018
Q4 | $31.4M | Buy |
740,138
+98,849
| +15% | +$4.79M | 0.01% | 1445 |
|
|
2018
Q3 | $36.8M | Sell |
641,289
-249,146
| -28% | -$12.9M | 0.01% | 1438 |
|
|
2018
Q2 | $42.1M | Buy |
890,435
+26,155
| +3% | +$1.38M | 0.01% | 1334 |
|
|
2018
Q1 | $45.8M | Buy |
864,280
+255,383
| +42% | +$14.5M | 0.01% | 1254 |
|
|
2017
Q4 | $32.4M | Sell |
608,897
-288,792
| -32% | -$16M | 0.01% | 1595 |
|
|
2017
Q3 | $48.5M | Buy |
897,689
+125,327
| +16% | +$7.01M | 0.02% | 1306 |
|
|
2017
Q2 | $41.9M | Buy |
772,362
+14,005
| +2% | +$723K | 0.01% | 1352 |
|
|
2017
Q1 | $38.5M | Buy |
758,357
+94,202
| +14% | +$4.57M | 0.01% | 1402 |
|
|
2016
Q4 | $28.2M | Sell |
664,155
-68,114
| -9% | -$2.73M | 0.01% | 1713 |
|
|
2016
Q3 | $27.6M | Buy |
732,269
+190,401
| +35% | +$7.38M | 0.01% | 1668 |
|
|
2016
Q2 | $21.6M | Buy |
541,868
+123,085
| +29% | +$5.87M | 0.01% | 1743 |
|
|
2016
Q1 | $23.2M | Sell |
418,783
-467,678
| -53% | -$22.5M | 0.01% | 1618 |
|
|
2015
Q4 | $51.9M | Buy |
886,461
+277,852
| +46% | +$16.4M | 0.02% | 1095 |
|
|
2015
Q3 | $34.9M | Buy |
608,609
+88,874
| +17% | +$5.24M | 0.02% | 1312 |
|
|
2015
Q2 | $29.1M | Buy |
519,735
+303,099
| +140% | +$16.3M | 0.01% | 1528 |
|
|
2015
Q1 | $11.7M | Sell |
216,636
-278,405
| -56% | -$13.3M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $23.1M | Buy |
495,041
+18,900
| +4% | +$759K | 0.01% | 1721 |
|
|
2014
Q3 | $17.2M | Sell |
476,141
-2,857,710
| -86% | -$97M | 0.01% | 1914 |
|
|
2014
Q2 | $106M | Buy |
3,333,851
+69,344
| +2% | +$2.24M | 0.04% | 640 |
|
|
2014
Q1 | $105M | Buy |
3,264,507
+661,483
| +25% | +$22.6M | 0.05% | 595 |
|
|
2013
Q4 | $92.3M | Buy |
2,603,024
+2,366,218
| +999% | +$76.8M | 0.04% | 668 |
|
|
2013
Q3 | $7.3M | Buy |
236,806
+222,880
| +1,600% | +$7M | ﹤0.01% | 2556 |
|
|
2013
Q2 | $422K | Buy |
+13,926
| New | +$427K | ﹤0.01% | 5068 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
