Handelsbanken Fonder’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 | $2.34M | Hold |
115,400
| – | – | 0.01% | 604 |
|
|
2025
Q1 | $2.19M | Hold |
115,400
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $2.97M | Buy |
115,400
+3,800
| +3% | +$97.8K | 0.01% | 551 |
|
|
2024
Q3 | $2.29M | Buy |
111,600
+23,100
| +26% | +$474K | 0.01% | 621 |
|
|
2024
Q2 | $1.66M | Buy |
88,500
+5,700
| +7% | +$107K | 0.01% | 634 |
|
|
2024
Q1 | $1.73M | Hold |
82,800
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $1.66M | Sell |
82,800
-82,800
| -50% | -$1.66M | 0.01% | 602 |
|
|
2023
Q3 | $2.73M | Buy |
165,600
+82,800
| +100% | +$1.36M | 0.02% | 498 |
|
|
2023
Q2 | $1.8M | Sell |
82,800
-17,900
| -18% | -$390K | 0.01% | 565 |
|
|
2023
Q1 | $1.35M | Buy |
100,700
+20,200
| +25% | +$272K | 0.01% | 608 |
|
|
2022
Q4 | $985K | Buy |
80,500
+20,900
| +35% | +$256K | 0.01% | 665 |
|
|
2022
Q3 | $677K | Hold |
59,600
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $663K | Buy |
59,600
+1,100
| +2% | +$12.2K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.28M | Sell |
58,500
-5,100
| -8% | -$112K | 0.01% | 704 |
|
|
2021
Q4 | $1.32M | Hold |
63,600
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $1.7M | Hold |
63,600
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $1.87M | Buy |
63,600
+9,700
| +18% | +$285K | 0.01% | 642 |
|
|
2021
Q1 | $1.49M | Buy |
53,900
+7,800
| +17% | +$215K | 0.01% | 684 |
|
|
2020
Q4 | $1.17M | Buy |
+46,100
| New | +$1.17M | 0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-14,064
| Closed | -$824K | – | 464 |
|
|
2015
Q4 | $824K | Buy |
+14,064
| New | +$824K | 0.02% | 543 |
|