Janus Henderson Group’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
Q2 | $4.04M | Sell |
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|
2025
Q1 | $4.04M | Sell |
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|
2024
Q4 | $5.45M | Buy |
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|
2024
Q3 | $4.09M | Hold |
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|
2024
Q2 | $3.75M | Sell |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $4.04M | Sell |
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|
2023
Q3 | $3.33M | Buy |
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|
2023
Q2 | $4.39M | Sell |
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|
2023
Q1 | $2.72M | Buy |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $4.22M | Sell |
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|
2021
Q4 | $5.09M | Buy |
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|
2021
Q3 | $5.38M | Buy |
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|
2021
Q2 | $4.85M | Buy |
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|
2021
Q1 | $2.97M | Buy |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $662K | Sell |
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|
2020
Q2 | $988K | Buy |
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|
2020
Q1 | $587K | Sell |
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|
2019
Q4 | $691M | Sell |
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|
2019
Q3 | $678M | Buy |
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|
2019
Q2 | $577M | Sell |
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|
2019
Q1 | $643M | Buy |
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|
2018
Q4 | $494M | Buy |
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|
2018
Q3 | $632M | Buy |
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|
2018
Q2 | $476M | Buy |
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|
2018
Q1 | $425M | Buy |
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|
2017
Q4 | $387M | Sell |
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|
2017
Q3 | $445M | Buy |
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|
2017
Q2 | $402M | Buy |
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|
2017
Q1 | $13.6M | Sell |
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|
2016
Q4 | $30.7M | Sell |
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|
2016
Q3 | $38.5M | Buy |
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|
2016
Q2 | $652K | Hold |
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|
2016
Q1 | $905K | Sell |
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|
2015
Q4 | $18.2M | Buy |
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|
2015
Q3 | $937K | Hold |
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|
2015
Q2 | $917K | Buy |
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|
2015
Q1 | $634K | Buy |
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|
2014
Q4 | $387K | Buy |
|