JPMorgan Chase & Co’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 | $78.8M | Buy |
3,886,690
+418,891
| +12% | +$8.5M | 0.01% | 978 |
|
|
2025
Q1 | $65.7M | Buy |
3,467,799
+2,099,906
| +154% | +$39.8M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $35.2M | Sell |
1,367,893
-8,829
| -0.6% | -$227K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $28.2M | Buy |
1,376,722
+150,185
| +12% | +$3.08M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $23M | Sell |
1,226,537
-193,438
| -14% | -$3.63M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $29.7M | Buy |
1,419,975
+614,573
| +76% | +$12.9M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $16.1M | Sell |
805,402
-3,574
| -0.4% | -$71.6K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $13.3M | Sell |
808,976
-917,287
| -53% | -$15.1M | ﹤0.01% | 1785 |
|
|
2023
Q2 | $37.6M | Buy |
1,726,263
+1,013,266
| +142% | +$22.1M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $9.59M | Buy |
712,997
+138,774
| +24% | +$1.87M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $7.03M | Buy |
574,223
+18,377
| +3% | +$225K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $6.31M | Buy |
555,846
+1,430
| +0.3% | +$16.2K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $6.17M | Sell |
554,416
-318,912
| -37% | -$3.55M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $19.1M | Sell |
873,328
-1,223,439
| -58% | -$26.8M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $43.5M | Buy |
2,096,767
+568,799
| +37% | +$11.8M | 0.01% | 1144 |
|
|
2021
Q3 | $40.8M | Buy |
1,527,968
+576,438
| +61% | +$15.4M | 0.01% | 1164 |
|
|
2021
Q2 | $28M | Sell |
951,530
-401,010
| -30% | -$11.8M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $37.3M | Buy |
1,352,540
+530,038
| +64% | +$14.6M | 0.01% | 1193 |
|
|
2020
Q4 | $20.9M | Buy |
822,502
+374,881
| +84% | +$9.53M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $7.41M | Buy |
447,621
+249,864
| +126% | +$4.14M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $3.25M | Sell |
197,757
-794,764
| -80% | -$13.1M | ﹤0.01% | 2420 |
|
|
2020
Q1 | $10.9M | Buy |
992,521
+325,545
| +49% | +$3.57M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $39M | Sell |
666,976
-218,125
| -25% | -$12.7M | 0.01% | 978 |
|
|
2019
Q3 | $45.8M | Sell |
885,101
-569,657
| -39% | -$29.5M | 0.01% | 904 |
|
|
2019
Q2 | $75.4M | Sell |
1,454,758
-379,559
| -21% | -$19.7M | 0.01% | 717 |
|
|
2019
Q1 | $101M | Buy |
1,834,317
+1,543,044
| +530% | +$84.8M | 0.02% | 596 |
|
|
2018
Q4 | $12.3M | Buy |
291,273
+64,526
| +28% | +$2.74M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $13M | Sell |
226,747
-408,609
| -64% | -$23.5M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $30M | Buy |
635,356
+476,472
| +300% | +$22.5M | 0.01% | 1151 |
|
|
2018
Q1 | $8.42M | Sell |
158,884
-2,723,416
| -94% | -$144M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $153M | Buy |
2,882,300
+322,056
| +13% | +$17.1M | 0.03% | 457 |
|
|
2017
Q3 | $137M | Sell |
2,560,244
-188,044
| -7% | -$10.1M | 0.03% | 493 |
|
|
2017
Q2 | $149M | Buy |
2,748,288
+150,298
| +6% | +$8.16M | 0.03% | 452 |
|
|
2017
Q1 | $132M | Sell |
2,597,990
-812,354
| -24% | -$41.2M | 0.03% | 474 |
|
|
2016
Q4 | $145M | Sell |
3,410,344
-180,864
| -5% | -$7.69M | 0.03% | 430 |
|
|
2016
Q3 | $135M | Sell |
3,591,208
-580,117
| -14% | -$21.9M | 0.03% | 445 |
|
|
2016
Q2 | $166M | Buy |
4,171,325
+251,427
| +6% | +$10M | 0.04% | 390 |
|
|
2016
Q1 | $217M | Sell |
3,919,898
-192,258
| -5% | -$10.6M | 0.06% | 329 |
|
|
2015
Q4 | $241M | Buy |
4,112,156
+1,727,689
| +72% | +$101M | 0.06% | 315 |
|
|
2015
Q3 | $137M | Buy |
2,384,467
+269,571
| +13% | +$15.4M | 0.04% | 438 |
|
|
2015
Q2 | $119M | Buy |
2,114,896
+274,559
| +15% | +$15.4M | 0.03% | 514 |
|
|
2015
Q1 | $99.4M | Buy |
1,840,337
+309,976
| +20% | +$16.7M | 0.02% | 600 |
|
|
2014
Q4 | $71.6M | Sell |
1,530,361
-519,585
| -25% | -$24.3M | 0.02% | 712 |
|
|
2014
Q3 | $73.8M | Buy |
2,049,946
+338,287
| +20% | +$12.2M | 0.02% | 690 |
|
|
2014
Q2 | $54.3M | Sell |
1,711,659
-1,819,649
| -52% | -$57.7M | 0.01% | 801 |
|
|
2014
Q1 | $114M | Buy |
3,531,308
+1,870,313
| +113% | +$60.4M | 0.03% | 499 |
|
|
2013
Q4 | $58.9M | Buy |
+1,660,995
| New | +$58.9M | 0.02% | 694 |
|
|
2013
Q3 | – | Sell |
-57,873
| Closed | -$1.75M | – | 3917 |
|
|
2013
Q2 | $1.75M | Buy |
+57,873
| New | +$1.75M | ﹤0.01% | 2613 |
|