International Assets 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 | $1.85M | Buy |
91,226
+28,418
| +45% | +$576K | 0.15% | 125 |
|
|
2025
Q1 | $1.19M | Buy |
62,808
+52,607
| +516% | +$997K | 0.1% | 200 |
|
|
2024
Q4 | $264K | Sell |
10,201
-426,026
| -98% | -$11M | 0.02% | 627 |
|
|
2024
Q3 | $21.3K | Buy |
436,227
+422,970
| +3,191% | +$20.6K | 0.06% | 267 |
|
|
2024
Q2 | $249K | Sell |
13,257
-105
| -0.8% | -$1.97K | 0.02% | 609 |
|
|
2024
Q1 | $280K | Buy |
13,362
+1,880
| +16% | +$39.4K | 0.03% | 553 |
|
|
2023
Q4 | $230K | Buy |
11,482
+170
| +2% | +$3.41K | 0.03% | 575 |
|
|
2023
Q3 | $184K | Buy |
11,312
+300
| +3% | +$4.89K | 0.03% | 506 |
|
|
2023
Q2 | $240K | Sell |
11,012
-2,795
| -20% | -$60.8K | 0.03% | 448 |
|
|
2023
Q1 | $186K | Sell |
13,807
-4,050
| -23% | -$54.5K | 0.03% | 501 |
|
|
2022
Q4 | $219K | Buy |
17,857
+450
| +3% | +$5.51K | 0.02% | 594 |
|
|
2022
Q3 | $198K | Buy |
17,407
+630
| +4% | +$7.17K | 0.04% | 374 |
|
|
2022
Q2 | $187 | Sell |
16,777
-2,700
| -14% | -$30 | 0.02% | 401 |
|
|
2022
Q1 | $426K | Buy |
+19,477
| New | +$426K | 0.08% | 260 |
|
|
2021
Q4 | – | Sell |
-19,927
| Closed | -$532K | – | 559 |
|
|
2021
Q3 | $532K | Sell |
19,927
-1,878
| -9% | -$50.1K | 0.09% | 232 |
|
|
2021
Q2 | $641K | Buy |
21,805
+20,900
| +2,309% | +$614K | 0.12% | 188 |
|
|
2021
Q1 | $23K | Hold |
905
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $23K | Buy |
+905
| New | +$23K | ﹤0.01% | 1124 |
|