HSBC Holdings’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 | $5.39M | Buy |
267,195
+35,748
| +15% | +$722K | ﹤0.01% | 914 |
|
|
2025
Q1 | $4.37M | Buy |
231,447
+684
| +0.3% | +$12.9K | ﹤0.01% | 917 |
|
|
2024
Q4 | $5.96M | Sell |
230,763
-296,158
| -56% | -$7.65M | ﹤0.01% | 877 |
|
|
2024
Q3 | $10.7M | Sell |
526,921
-336,105
| -39% | -$6.85M | 0.01% | 772 |
|
|
2024
Q2 | $16.2M | Buy |
863,026
+319,280
| +59% | +$5.98M | 0.01% | 666 |
|
|
2024
Q1 | $11.4M | Buy |
543,746
+134,777
| +33% | +$2.82M | 0.01% | 748 |
|
|
2023
Q4 | $8.3M | Sell |
408,969
-66,455
| -14% | -$1.35M | 0.01% | 819 |
|
|
2023
Q3 | $7.78M | Buy |
475,424
+456,854
| +2,460% | +$7.47M | 0.01% | 783 |
|
|
2023
Q2 | $406K | Sell |
18,570
-269,540
| -94% | -$5.89M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $3.87M | Buy |
288,110
+228,459
| +383% | +$3.07M | ﹤0.01% | 998 |
|
|
2022
Q4 | $724K | Sell |
59,651
-282,493
| -83% | -$3.43M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $3.91M | Buy |
342,144
+125,125
| +58% | +$1.43M | 0.01% | 1052 |
|
|
2022
Q2 | $2.47M | Sell |
217,019
-183,970
| -46% | -$2.1M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $8.76M | Sell |
400,989
-14,296
| -3% | -$312K | 0.01% | 834 |
|
|
2021
Q4 | $8.66M | Buy |
415,285
+25,468
| +7% | +$531K | 0.01% | 849 |
|
|
2021
Q3 | $10.5M | Buy |
389,817
+81,731
| +27% | +$2.19M | 0.01% | 725 |
|
|
2021
Q2 | $8.98M | Buy |
308,086
+39,083
| +15% | +$1.14M | 0.01% | 756 |
|
|
2021
Q1 | $7.41M | Buy |
269,003
+19,254
| +8% | +$530K | 0.01% | 753 |
|
|
2020
Q4 | $6.38M | Sell |
249,749
-49,650
| -17% | -$1.27M | 0.01% | 744 |
|
|
2020
Q3 | $5.16M | Buy |
299,399
+135,684
| +83% | +$2.34M | 0.01% | 739 |
|
|
2020
Q2 | $2.69M | Sell |
163,715
-68,696
| -30% | -$1.13M | 0.01% | 855 |
|
|
2020
Q1 | $2.55M | Buy |
232,411
+11,412
| +5% | +$125K | 0.01% | 824 |
|
|
2019
Q4 | $12.7M | Buy |
220,999
+119,963
| +119% | +$6.88M | 0.02% | 534 |
|
|
2019
Q3 | $5.23M | Sell |
101,036
-150,393
| -60% | -$7.79M | 0.01% | 777 |
|
|
2019
Q2 | $13.5M | Buy |
251,429
+41,914
| +20% | +$2.25M | 0.03% | 497 |
|
|
2019
Q1 | $11.5M | Buy |
209,515
+108,400
| +107% | +$5.96M | 0.02% | 547 |
|
|
2018
Q4 | $4.29M | Sell |
101,115
-7,556
| -7% | -$320K | 0.01% | 821 |
|
|
2018
Q3 | $6.24M | Buy |
108,671
+24,283
| +29% | +$1.39M | 0.01% | 742 |
|
|
2018
Q2 | $3.99M | Sell |
84,388
-189,253
| -69% | -$8.94M | 0.01% | 893 |
|
|
2018
Q1 | $14.5M | Buy |
273,641
+68,018
| +33% | +$3.6M | 0.02% | 550 |
|
|
2017
Q4 | $10.9M | Buy |
205,623
+189,135
| +1,147% | +$10.1M | 0.02% | 638 |
|
|
2017
Q3 | $891K | Sell |
16,488
-11,305
| -41% | -$611K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.51M | Sell |
27,793
-4,890
| -15% | -$265K | ﹤0.01% | 985 |
|
|
2017
Q1 | $1.66M | Buy |
32,683
+4,251
| +15% | +$216K | ﹤0.01% | 957 |
|
|
2016
Q4 | $1.21M | Sell |
28,432
-4,499
| -14% | -$191K | ﹤0.01% | 977 |
|
|
2016
Q3 | $1.24M | Buy |
32,931
+169
| +0.5% | +$6.37K | ﹤0.01% | 977 |
|
|
2016
Q2 | $1.31M | Sell |
32,762
-33,153
| -50% | -$1.32M | ﹤0.01% | 960 |
|
|
2016
Q1 | $3.64M | Sell |
65,915
-14,478
| -18% | -$800K | 0.01% | 776 |
|
|
2015
Q4 | $4.71M | Sell |
80,393
-13,825
| -15% | -$810K | 0.01% | 731 |
|
|
2015
Q3 | $5.4M | Buy |
94,218
+88,127
| +1,447% | +$5.05M | 0.01% | 701 |
|
|
2015
Q2 | $341K | Sell |
6,091
-17,026
| -74% | -$953K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $1.25M | Buy |
23,117
+3,985
| +21% | +$215K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $895K | Buy |
+19,132
| New | +$895K | ﹤0.01% | 1060 |
|