IIA
IPG Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
17,014
+1,217
| +8% | +$24.7K | 0.07% | 125 |
|
|
2025
Q1 | $300K | Buy |
15,797
+900
| +6% | +$17.1K | 0.07% | 129 |
|
|
2024
Q4 | $383K | Hold |
14,897
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $306K | Hold |
14,897
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $280K | Hold |
14,897
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $312K | Sell |
14,897
-510
| -3% | -$10.7K | 0.07% | 123 |
|
|
2023
Q4 | $309K | Hold |
15,407
| – | – | 0.06% | 142 |
|
|
2023
Q3 | $254K | Sell |
15,407
-180
| -1% | -$2.97K | 0.06% | 137 |
|
|
2023
Q2 | $339K | Sell |
15,587
-450
| -3% | -$9.8K | 0.07% | 128 |
|
|
2023
Q1 | $216K | Hold |
16,037
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $196K | Hold |
16,037
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $182K | Buy |
16,037
+157
| +1% | +$1.78K | 0.05% | 124 |
|
|
2022
Q2 | $177K | Buy |
+15,880
| New | +$177K | 0.04% | 138 |
|
|
2021
Q4 | – | Sell |
-9,147
| Closed | -$244K | – | 226 |
|
|
2021
Q3 | $244K | Buy |
+9,147
| New | +$244K | 0.08% | 99 |
|
|
2021
Q1 | – | Sell |
-7,948
| Closed | -$202K | – | 208 |
|
|
2020
Q4 | $202K | Buy |
+7,948
| New | +$202K | 0.05% | 158 |
|