GW&K Investment Management’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 | $6K | Sell |
299
-177
| -37% | -$3.55K | ﹤0.01% | 907 |
|
|
2025
Q1 | $9K | Buy |
476
+226
| +90% | +$4.27K | ﹤0.01% | 836 |
|
|
2024
Q4 | $6K | Buy |
250
+8
| +3% | +$192 | ﹤0.01% | 859 |
|
|
2024
Q3 | $5K | Buy |
242
+109
| +82% | +$2.25K | ﹤0.01% | 857 |
|
|
2024
Q2 | $2K | Buy |
133
+25
| +23% | +$376 | ﹤0.01% | 887 |
|
|
2024
Q1 | $2K | Buy |
108
+73
| +209% | +$1.35K | ﹤0.01% | 863 |
|
|
2023
Q4 | $1K | Buy |
35
+9
| +35% | +$257 | ﹤0.01% | 910 |
|
|
2023
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | – | – | 912 |
|
|
2023
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-1,311
| Closed | -$15K | – | 682 |
|
|
2022
Q2 | $15K | Buy |
1,311
+1,129
| +620% | +$12.9K | ﹤0.01% | 434 |
|
|
2022
Q1 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 588 |
|