ING Group’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
Q1 | – | Sell |
-338,760
| Closed | -$8.72M | – | 566 |
|
|
2024
Q4 | $8.72M | Sell |
338,760
-492,745
| -59% | -$12.7M | 0.06% | 212 |
|
|
2024
Q3 | $17.1M | Buy |
831,505
+773,772
| +1,340% | +$15.9M | 0.1% | 147 |
|
|
2024
Q2 | $1.08M | Buy |
+57,733
| New | +$1.08M | 0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-5,707
| Closed | -$76.8K | – | 638 |
|
|
2023
Q1 | $76.8K | Buy |
+5,707
| New | +$76.8K | ﹤0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-12,766
| Closed | -$142K | – | 497 |
|
|
2022
Q2 | $142K | Buy |
+12,766
| New | +$142K | ﹤0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-48,296
| Closed | -$1M | – | 581 |
|
|
2021
Q4 | $1M | Buy |
48,296
+12,230
| +34% | +$254K | 0.01% | 566 |
|
|
2021
Q3 | $963K | Buy |
36,066
+683
| +2% | +$18.2K | 0.01% | 514 |
|
|
2021
Q2 | $1.04M | Buy |
35,383
+18,485
| +109% | +$544K | 0.02% | 444 |
|
|
2021
Q1 | $466K | Buy |
16,898
+962
| +6% | +$26.5K | 0.01% | 487 |
|
|
2020
Q4 | $405K | Buy |
+15,936
| New | +$405K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-14,593
| Closed | -$852K | – | 466 |
|
|
2019
Q4 | $852K | Buy |
14,593
+1,137
| +8% | +$66.4K | 0.03% | 336 |
|
|
2019
Q3 | $697K | Sell |
13,456
-18,759
| -58% | -$972K | 0.02% | 354 |
|
|
2019
Q2 | $1.73M | Buy |
32,215
+21,351
| +197% | +$1.15M | 0.03% | 291 |
|
|
2019
Q1 | $597K | Sell |
10,864
-14,718
| -58% | -$809K | 0.01% | 406 |
|
|
2018
Q4 | $1.08M | Buy |
+25,582
| New | +$1.08M | 0.02% | 317 |
|
|
2018
Q2 | – | Sell |
-21,067
| Closed | -$1.12M | – | 813 |
|
|
2018
Q1 | $1.12M | Buy |
21,067
+13,430
| +176% | +$711K | 0.02% | 311 |
|
|
2017
Q4 | $407K | Buy |
+7,637
| New | +$407K | 0.01% | 558 |
|