Guggenheim Capital’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 | – | Sell |
|
|||||
|
2025
Q1 | $1.19M | Sell |
|
|||||
|
2024
Q4 | $1.9M | Sell |
|
|||||
|
2024
Q3 | $2.31M | Buy |
|
|||||
|
2024
Q2 | $952K | Sell |
|
|||||
|
2024
Q1 | $1.37M | Buy |
|
|||||
|
2023
Q4 | $1.26M | Buy |
|
|||||
|
2023
Q3 | $692K | Sell |
|
|||||
|
2023
Q2 | $936K | Buy |
|
|||||
|
2023
Q1 | $567K | Buy |
|
|||||
|
2022
Q4 | $496K | Buy |
|
|||||
|
2022
Q3 | $457K | Buy |
|
|||||
|
2022
Q2 | $446K | Sell |
|
|||||
|
2022
Q1 | $994K | Sell |
|
|||||
|
2021
Q4 | $959K | Buy |
|
|||||
|
2021
Q3 | $1.21M | Buy |
|
|||||
|
2021
Q2 | $1.32M | Sell |
|
|||||
|
2021
Q1 | $1.37M | Buy |
|
|||||
|
2020
Q4 | $1.03M | Sell |
|
|||||
|
2020
Q3 | $864K | Buy |
|
|||||
|
2020
Q2 | $648K | Buy |
|
|||||
|
2020
Q1 | $220K | Sell |
|
|||||
|
2019
Q4 | $3.04M | Sell |
|
|||||
|
2019
Q3 | $3.77M | Buy |
|
|||||
|
2019
Q2 | $1.66M | Buy |
|
|||||
|
2019
Q1 | $1.6M | Sell |
|
|||||
|
2018
Q4 | $1.36M | Sell |
|
|||||
|
2018
Q3 | $3.46M | Sell |
|
|||||
|
2018
Q2 | $3.05M | Sell |
|
|||||
|
2018
Q1 | $57.8M | Sell |
|
|||||
|
2017
Q4 | $59.3M | Buy |
|
|||||
|
2017
Q3 | $5.5M | Sell |
|
|||||
|
2017
Q2 | $6.79M | Buy |
|
|||||
|
2017
Q1 | $5.85M | Sell |
|
|||||
|
2016
Q4 | $5.71M | Buy |
|
|||||
|
2016
Q3 | $1.88M | Buy |
|
|||||
|
2016
Q2 | $1.86M | Sell |
|
|||||
|
2016
Q1 | $3.2M | Sell |
|
|||||
|
2015
Q4 | $4.14M | Buy |
|
|||||
|
2015
Q3 | $1.09M | Sell |
|
|||||
|
2015
Q2 | $1.11M | Buy |
|
|||||
|
2015
Q1 | $1.01M | Buy |
|
|||||
|
2014
Q4 | $758K | Buy |
|
|||||
|
2014
Q3 | $329K | Sell |
|
|||||
|
2014
Q2 | $1.89M | Sell |
|
|||||
|
2014
Q1 | $2.08M | Buy |
|
|||||
|
2013
Q4 | $611K | Sell |
|
|||||
|
2013
Q3 | $3.23M | Buy |
|
|||||
|
2013
Q2 | $1.86M | Buy |
|