Janus Henderson Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
199,339
-11,957
| -6% | -$242K | ﹤0.01% | 970 |
|
|
2025
Q1 | $4.04M | Sell |
211,296
-525
| -0.2% | -$10K | ﹤0.01% | 965 |
|
|
2024
Q4 | $5.45M | Buy |
211,821
+12,538
| +6% | +$323K | ﹤0.01% | 888 |
|
|
2024
Q3 | $4.09M | Hold |
199,283
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $3.75M | Sell |
199,283
-2,182
| -1% | -$41K | ﹤0.01% | 963 |
|
|
2024
Q1 | $4.22M | Buy |
201,465
+20
| +0% | +$419 | ﹤0.01% | 939 |
|
|
2023
Q4 | $4.04M | Sell |
201,445
-343
| -0.2% | -$6.87K | ﹤0.01% | 909 |
|
|
2023
Q3 | $3.33M | Buy |
201,788
+18
| +0% | +$297 | ﹤0.01% | 946 |
|
|
2023
Q2 | $4.39M | Sell |
201,770
-216
| -0.1% | -$4.7K | ﹤0.01% | 899 |
|
|
2023
Q1 | $2.72M | Buy |
201,986
+113,498
| +128% | +$1.53M | ﹤0.01% | 1109 |
|
|
2022
Q4 | $1.08M | Sell |
88,488
-88,498
| -50% | -$1.08M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $2.01M | Buy |
176,986
+95,673
| +118% | +$1.09M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $904K | Sell |
81,313
-111,386
| -58% | -$1.24M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $4.22M | Sell |
192,699
-52,719
| -21% | -$1.15M | ﹤0.01% | 1048 |
|
|
2021
Q4 | $5.09M | Buy |
245,418
+44,194
| +22% | +$917K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $5.38M | Buy |
201,224
+36,369
| +22% | +$971K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $4.85M | Buy |
164,855
+57,264
| +53% | +$1.68M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $2.97M | Buy |
107,591
+46,188
| +75% | +$1.27M | ﹤0.01% | 1112 |
|
|
2020
Q4 | $1.56M | Buy |
61,403
+22,713
| +59% | +$577K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $662K | Sell |
38,690
-21,459
| -36% | -$367K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $988K | Buy |
60,149
+6,569
| +12% | +$108K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $587K | Sell |
53,580
-11,784,807
| -100% | -$129M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $691M | Sell |
11,838,387
-1,259,511
| -10% | -$73.6M | 0.35% | 67 |
|
|
2019
Q3 | $678M | Buy |
13,097,898
+2,334,896
| +22% | +$121M | 0.37% | 66 |
|
|
2019
Q2 | $577M | Sell |
10,763,002
-931,357
| -8% | -$49.9M | 0.31% | 78 |
|
|
2019
Q1 | $643M | Buy |
11,694,359
+29,127
| +0.2% | +$1.6M | 0.36% | 62 |
|
|
2018
Q4 | $494M | Buy |
11,665,232
+662,906
| +6% | +$28.1M | 0.32% | 75 |
|
|
2018
Q3 | $632M | Buy |
11,002,326
+934,851
| +9% | +$53.7M | 0.34% | 62 |
|
|
2018
Q2 | $476M | Buy |
10,067,475
+2,035,157
| +25% | +$96.2M | 0.27% | 94 |
|
|
2018
Q1 | $425M | Buy |
8,032,318
+764,335
| +11% | +$40.5M | 0.25% | 108 |
|
|
2017
Q4 | $387M | Sell |
7,267,983
-964,569
| -12% | -$51.4M | 0.24% | 122 |
|
|
2017
Q3 | $445M | Buy |
8,232,552
+822,804
| +11% | +$44.5M | 0.29% | 92 |
|
|
2017
Q2 | $402M | Buy |
7,409,748
+7,141,190
| +2,659% | +$388M | 0.27% | 92 |
|
|
2017
Q1 | $13.6M | Sell |
268,558
-454,000
| -63% | -$23M | 0.1% | 238 |
|
|
2016
Q4 | $30.7M | Sell |
722,558
-297,800
| -29% | -$12.7M | 0.23% | 114 |
|
|
2016
Q3 | $38.5M | Buy |
1,020,358
+1,004,000
| +6,138% | +$37.8M | 0.28% | 93 |
|
|
2016
Q2 | $652K | Hold |
16,358
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $905K | Sell |
16,358
-295,000
| -95% | -$16.3M | 0.01% | 674 |
|
|
2015
Q4 | $18.2M | Buy |
311,358
+295,000
| +1,803% | +$17.3M | 0.15% | 173 |
|
|
2015
Q3 | $937K | Hold |
16,358
| – | – | 0.01% | 646 |
|
|
2015
Q2 | $917K | Buy |
16,358
+4,617
| +39% | +$259K | 0.01% | 701 |
|
|
2015
Q1 | $634K | Buy |
11,741
+3,471
| +42% | +$187K | ﹤0.01% | 751 |
|
|
2014
Q4 | $387K | Buy |
+8,270
| New | +$387K | ﹤0.01% | 802 |
|