Invesco’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 | $223M | Sell |
11,003,921
-473,685
| -4% | -$9.61M | 0.04% | 594 |
|
|
2025
Q1 | $218M | Buy |
11,477,606
+2,152,501
| +23% | +$40.8M | 0.04% | 578 |
|
|
2024
Q4 | $240M | Sell |
9,325,105
-158,428
| -2% | -$4.08M | 0.04% | 547 |
|
|
2024
Q3 | $195M | Sell |
9,483,533
-1,950,475
| -17% | -$40M | 0.04% | 610 |
|
|
2024
Q2 | $215M | Buy |
11,434,008
+2,803,086
| +32% | +$52.7M | 0.05% | 534 |
|
|
2024
Q1 | $181M | Buy |
8,630,922
+38,903
| +0.5% | +$814K | 0.04% | 609 |
|
|
2023
Q4 | $172M | Buy |
8,592,019
+394,692
| +5% | +$7.91M | 0.04% | 581 |
|
|
2023
Q3 | $135M | Buy |
8,197,327
+1,499,622
| +22% | +$24.7M | 0.04% | 623 |
|
|
2023
Q2 | $146M | Sell |
6,697,705
-521,565
| -7% | -$11.4M | 0.04% | 596 |
|
|
2023
Q1 | $97.1M | Buy |
7,219,270
+601,250
| +9% | +$8.09M | 0.03% | 729 |
|
|
2022
Q4 | $81M | Sell |
6,618,020
-55,829
| -0.8% | -$683K | 0.02% | 771 |
|
|
2022
Q3 | $75.8M | Sell |
6,673,849
-138,907
| -2% | -$1.58M | 0.02% | 761 |
|
|
2022
Q2 | $75.8M | Buy |
6,812,756
+1,098,894
| +19% | +$12.2M | 0.02% | 786 |
|
|
2022
Q1 | $125M | Buy |
5,713,862
+677,268
| +13% | +$14.8M | 0.03% | 686 |
|
|
2021
Q4 | $104M | Buy |
5,036,594
+620,760
| +14% | +$12.9M | 0.03% | 789 |
|
|
2021
Q3 | $118M | Buy |
4,415,834
+288,595
| +7% | +$7.71M | 0.03% | 746 |
|
|
2021
Q2 | $121M | Buy |
4,127,239
+361,520
| +10% | +$10.6M | 0.03% | 750 |
|
|
2021
Q1 | $104M | Buy |
3,765,719
+883,032
| +31% | +$24.4M | 0.03% | 782 |
|
|
2020
Q4 | $73.3M | Sell |
2,882,687
-171,627
| -6% | -$4.36M | 0.02% | 881 |
|
|
2020
Q3 | $52.3M | Buy |
3,054,314
+526,967
| +21% | +$9.02M | 0.02% | 922 |
|
|
2020
Q2 | $41.5M | Sell |
2,527,347
-1,458,451
| -37% | -$24M | 0.01% | 991 |
|
|
2020
Q1 | $43.7M | Sell |
3,985,798
-2,215,646
| -36% | -$24.3M | 0.02% | 864 |
|
|
2019
Q4 | $362M | Sell |
6,201,444
-399,083
| -6% | -$23.3M | 0.11% | 220 |
|
|
2019
Q3 | $342M | Buy |
6,600,527
+817,383
| +14% | +$42.3M | 0.09% | 261 |
|
|
2019
Q2 | $310M | Buy |
5,783,144
+1,193,720
| +26% | +$64M | 0.08% | 305 |
|
|
2019
Q1 | $252M | Sell |
4,589,424
-743,492
| -14% | -$40.9M | 0.09% | 275 |
|
|
2018
Q4 | $226M | Sell |
5,332,916
-1,016,801
| -16% | -$43.1M | 0.09% | 269 |
|
|
2018
Q3 | $365M | Buy |
6,349,717
+271,288
| +4% | +$15.6M | 0.11% | 190 |
|
|
2018
Q2 | $287M | Buy |
6,078,429
+1,584,774
| +35% | +$74.9M | 0.1% | 233 |
|
|
2018
Q1 | $238M | Sell |
4,493,655
-18,916
| -0.4% | -$1M | 0.09% | 254 |
|
|
2017
Q4 | $240M | Sell |
4,512,571
-2,276,572
| -34% | -$121M | 0.09% | 263 |
|
|
2017
Q3 | $367M | Buy |
6,789,143
+2,002,816
| +42% | +$108M | 0.14% | 187 |
|
|
2017
Q2 | $260M | Buy |
4,786,327
+207,648
| +5% | +$11.3M | 0.08% | 257 |
|
|
2017
Q1 | $232M | Buy |
4,578,679
+342,538
| +8% | +$17.4M | 0.08% | 274 |
|
|
2016
Q4 | $180M | Buy |
4,236,141
+233,176
| +6% | +$9.92M | 0.06% | 325 |
|
|
2016
Q3 | $151M | Buy |
4,002,965
+1,633,284
| +69% | +$61.6M | 0.05% | 378 |
|
|
2016
Q2 | $94.4M | Sell |
2,369,681
-139,702
| -6% | -$5.57M | 0.03% | 513 |
|
|
2016
Q1 | $139M | Sell |
2,509,383
-76,483
| -3% | -$4.23M | 0.06% | 383 |
|
|
2015
Q4 | $152M | Buy |
2,585,866
+1,905,771
| +280% | +$112M | 0.06% | 356 |
|
|
2015
Q3 | $39M | Sell |
680,095
-374,231
| -35% | -$21.4M | 0.02% | 858 |
|
|
2015
Q2 | $59.1M | Sell |
1,054,326
-21,623
| -2% | -$1.21M | 0.02% | 729 |
|
|
2015
Q1 | $58.1M | Sell |
1,075,949
-86,969
| -7% | -$4.7M | 0.02% | 739 |
|
|
2014
Q4 | $54.4M | Buy |
1,162,918
+35,291
| +3% | +$1.65M | 0.02% | 757 |
|
|
2014
Q3 | $40.6M | Buy |
1,127,627
+161,510
| +17% | +$5.82M | 0.02% | 888 |
|
|
2014
Q2 | $30.6M | Sell |
966,117
-45,490
| -4% | -$1.44M | 0.01% | 1034 |
|
|
2014
Q1 | $32.6M | Sell |
1,011,607
-63,457
| -6% | -$2.05M | 0.01% | 1000 |
|
|
2013
Q4 | $38.1M | Buy |
1,075,064
+822,929
| +326% | +$29.2M | 0.02% | 920 |
|
|
2013
Q3 | $7.78M | Sell |
252,135
-77,542
| -24% | -$2.39M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $9.99M | Buy |
+329,677
| New | +$9.99M | ﹤0.01% | 1426 |
|