Invesco’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219M | Sell |
|
|||||
|
2025
Q2 | $223M | Sell |
|
|||||
|
2025
Q1 | $218M | Buy |
|
|||||
|
2024
Q4 | $240M | Sell |
|
|||||
|
2024
Q3 | $195M | Sell |
|
|||||
|
2024
Q2 | $215M | Buy |
|
|||||
|
2024
Q1 | $181M | Buy |
|
|||||
|
2023
Q4 | $172M | Buy |
|
|||||
|
2023
Q3 | $135M | Buy |
|
|||||
|
2023
Q2 | $146M | Sell |
|
|||||
|
2023
Q1 | $97.1M | Buy |
|
|||||
|
2022
Q4 | $81M | Sell |
|
|||||
|
2022
Q3 | $75.8M | Sell |
|
|||||
|
2022
Q2 | $75.8M | Buy |
|
|||||
|
2022
Q1 | $125M | Buy |
|
|||||
|
2021
Q4 | $104M | Buy |
|
|||||
|
2021
Q3 | $118M | Buy |
|
|||||
|
2021
Q2 | $121M | Buy |
|
|||||
|
2021
Q1 | $104M | Buy |
|
|||||
|
2020
Q4 | $73.3M | Sell |
|
|||||
|
2020
Q3 | $52.3M | Buy |
|
|||||
|
2020
Q2 | $41.5M | Sell |
|
|||||
|
2020
Q1 | $43.7M | Sell |
|
|||||
|
2019
Q4 | $362M | Sell |
|
|||||
|
2019
Q3 | $342M | Buy |
|
|||||
|
2019
Q2 | $310M | Buy |
|
|||||
|
2019
Q1 | $252M | Sell |
|
|||||
|
2018
Q4 | $226M | Sell |
|
|||||
|
2018
Q3 | $365M | Buy |
|
|||||
|
2018
Q2 | $287M | Buy |
|
|||||
|
2018
Q1 | $238M | Sell |
|
|||||
|
2017
Q4 | $240M | Sell |
|
|||||
|
2017
Q3 | $367M | Buy |
|
|||||
|
2017
Q2 | $260M | Buy |
|
|||||
|
2017
Q1 | $232M | Buy |
|
|||||
|
2016
Q4 | $180M | Buy |
|
|||||
|
2016
Q3 | $151M | Buy |
|
|||||
|
2016
Q2 | $94.4M | Sell |
|
|||||
|
2016
Q1 | $139M | Sell |
|
|||||
|
2015
Q4 | $152M | Buy |
|
|||||
|
2015
Q3 | $39M | Sell |
|
|||||
|
2015
Q2 | $59.1M | Sell |
|
|||||
|
2015
Q1 | $58.1M | Sell |
|
|||||
|
2014
Q4 | $54.4M | Buy |
|
|||||
|
2014
Q3 | $40.6M | Buy |
|
|||||
|
2014
Q2 | $30.6M | Sell |
|
|||||
|
2014
Q1 | $32.6M | Sell |
|
|||||
|
2013
Q4 | $38.1M | Buy |
|
|||||
|
2013
Q3 | $7.78M | Sell |
|
|||||
|
2013
Q2 | $9.99M | Buy |
|