HighTower Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
127,529
+10,505
| +9% | +$213K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $2.22M | Buy |
117,024
+31,861
| +37% | +$604K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $2.19M | Sell |
85,163
-1,381
| -2% | -$35.5K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1.78M | Buy |
86,544
+9,309
| +12% | +$191K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.46M | Sell |
77,235
-2,243
| -3% | -$42.3K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.66M | Sell |
79,478
-288
| -0.4% | -$6.02K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $1.61M | Sell |
79,766
-195,467
| -71% | -$3.94M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $4.52M | Sell |
275,233
-3,293
| -1% | -$54K | 0.01% | 974 |
|
|
2023
Q2 | $6.07M | Buy |
278,526
+5,246
| +2% | +$114K | 0.01% | 820 |
|
|
2023
Q1 | $3.65M | Sell |
273,280
-5,516
| -2% | -$73.7K | 0.01% | 993 |
|
|
2022
Q4 | $3.4M | Sell |
278,796
-13,316
| -5% | -$162K | 0.01% | 1001 |
|
|
2022
Q3 | $3.33M | Buy |
292,112
+37,796
| +15% | +$431K | 0.01% | 975 |
|
|
2022
Q2 | $2.84M | Buy |
254,316
+30,676
| +14% | +$343K | 0.01% | 1062 |
|
|
2022
Q1 | $4.9M | Buy |
223,640
+15,936
| +8% | +$349K | 0.01% | 897 |
|
|
2021
Q4 | $4.3M | Buy |
207,704
+173,764
| +512% | +$3.6M | 0.01% | 979 |
|
|
2021
Q3 | $905K | Sell |
33,940
-19,633
| -37% | -$524K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.57M | Buy |
53,573
+18,452
| +53% | +$542K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $976K | Buy |
35,121
+2,081
| +6% | +$57.8K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $839K | Buy |
33,040
+13,397
| +68% | +$340K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $336K | Buy |
19,643
+1,703
| +9% | +$29.1K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $295K | Buy |
17,940
+2,589
| +17% | +$42.6K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $168K | Buy |
+15,351
| New | +$168K | ﹤0.01% | 1817 |
|
|
2018
Q4 | – | Sell |
-32,496
| Closed | -$1.87M | – | 2182 |
|
|
2018
Q3 | $1.87M | Sell |
32,496
-119,154
| -79% | -$6.84M | 0.01% | 864 |
|
|
2018
Q2 | $7.17M | Sell |
151,650
-3,510
| -2% | -$166K | 0.06% | 377 |
|
|
2018
Q1 | $8.22M | Sell |
155,160
-387
| -0.2% | -$20.5K | 0.07% | 305 |
|
|
2017
Q4 | $8.3M | Buy |
155,547
+1,032
| +0.7% | +$55.1K | 0.07% | 311 |
|
|
2017
Q3 | $8.36M | Buy |
154,515
+30,548
| +25% | +$1.65M | 0.07% | 306 |
|
|
2017
Q2 | $6.74M | Buy |
123,967
+91,497
| +282% | +$4.97M | 0.06% | 359 |
|
|
2017
Q1 | $1.64M | Sell |
32,470
-9,655
| -23% | -$488K | 0.02% | 830 |
|
|
2016
Q4 | $1.79M | Buy |
+42,125
| New | +$1.79M | 0.02% | 745 |
|
|
2016
Q2 | – | Sell |
-10,839
| Closed | -$603K | – | 1865 |
|
|
2016
Q1 | $603K | Buy |
+10,839
| New | +$603K | ﹤0.01% | 1222 |
|