Great Lakes Advisors’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 | $473K | Sell |
23,329
-561,609
| -96% | -$11.4M | ﹤0.01% | 616 |
|
|
2025
Q1 | $11.1M | Buy |
584,938
+350,811
| +150% | +$6.65M | 0.1% | 176 |
|
|
2024
Q4 | $6.02M | Buy |
234,127
+52,607
| +29% | +$1.35M | 0.05% | 274 |
|
|
2024
Q3 | $3.72M | Sell |
181,520
-27,237
| -13% | -$559K | 0.03% | 404 |
|
|
2024
Q2 | $3.92M | Buy |
+208,757
| New | +$3.92M | 0.03% | 370 |
|
|
2018
Q2 | – | Sell |
-54,847
| Closed | -$2.91M | – | 555 |
|
|
2018
Q1 | $2.91M | Sell |
54,847
-337
| -0.6% | -$17.8K | 0.07% | 263 |
|
|
2017
Q4 | $2.94M | Sell |
55,184
-23,284
| -30% | -$1.24M | 0.06% | 255 |
|
|
2017
Q3 | $4.24M | Buy |
78,468
+3,553
| +5% | +$192K | 0.1% | 176 |
|
|
2017
Q2 | $4.07M | Buy |
74,915
+33,961
| +83% | +$1.84M | 0.1% | 186 |
|
|
2017
Q1 | $2.08M | Buy |
+40,954
| New | +$2.08M | 0.05% | 264 |
|