KBC Group’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 | $240K | Sell |
11,833
-6,390
| -35% | -$130K | ﹤0.01% | 811 |
|
|
2025
Q1 | $346K | Buy |
18,223
+434
| +2% | +$8.24K | ﹤0.01% | 800 |
|
|
2024
Q4 | $458K | Buy |
17,789
+5,843
| +49% | +$150K | ﹤0.01% | 826 |
|
|
2024
Q3 | $245K | Buy |
11,946
+1,559
| +15% | +$32K | ﹤0.01% | 843 |
|
|
2024
Q2 | $195K | Buy |
10,387
+1,099
| +12% | +$20.6K | ﹤0.01% | 863 |
|
|
2024
Q1 | $194K | Buy |
9,288
+1,018
| +12% | +$21.3K | ﹤0.01% | 863 |
|
|
2023
Q4 | $166K | Hold |
8,270
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $136K | Buy |
+8,270
| New | +$136K | ﹤0.01% | 895 |
|
|
2021
Q4 | – | Sell |
-321
| Closed | -$9K | – | 1322 |
|
|
2021
Q3 | $9K | Buy |
+321
| New | +$9K | ﹤0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-58,498
| Closed | -$962K | – | 1270 |
|
|
2020
Q2 | $962K | Buy |
58,498
+41,498
| +244% | +$682K | ﹤0.01% | 827 |
|
|
2020
Q1 | $186K | Sell |
17,000
-41,013
| -71% | -$449K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $3.39M | Sell |
58,013
-874
| -1% | -$51.1K | 0.02% | 554 |
|
|
2019
Q3 | $3.05M | Sell |
58,887
-34,644
| -37% | -$1.79M | 0.02% | 529 |
|
|
2019
Q2 | $5.02M | Buy |
93,531
+37,840
| +68% | +$2.03M | 0.04% | 437 |
|
|
2019
Q1 | $3.06M | Sell |
55,691
-20,826
| -27% | -$1.14M | 0.03% | 502 |
|
|
2018
Q4 | $3.24M | Sell |
76,517
-265,555
| -78% | -$11.3M | 0.04% | 424 |
|
|
2018
Q3 | $19.6M | Buy |
342,072
+195,498
| +133% | +$11.2M | 0.15% | 178 |
|
|
2018
Q2 | $6.93M | Buy |
146,574
+13,212
| +10% | +$624K | 0.06% | 348 |
|
|
2018
Q1 | $7.06M | Buy |
133,362
+17,000
| +15% | +$900K | 0.07% | 319 |
|
|
2017
Q4 | $6.2M | Sell |
116,362
-95,955
| -45% | -$5.11M | 0.05% | 370 |
|
|
2017
Q3 | $11.5M | Buy |
212,317
+6,059
| +3% | +$327K | 0.1% | 236 |
|
|
2017
Q2 | $11.2M | Buy |
206,258
+5,018
| +2% | +$272K | 0.11% | 227 |
|
|
2017
Q1 | $10.2M | Buy |
201,240
+58,965
| +41% | +$2.99M | 0.09% | 265 |
|
|
2016
Q4 | $6.05M | Buy |
142,275
+81,566
| +134% | +$3.47M | 0.06% | 357 |
|
|
2016
Q3 | $2.29M | Sell |
60,709
-165
| -0.3% | -$6.22K | 0.03% | 542 |
|
|
2016
Q2 | $2.43M | Sell |
60,874
-91,009
| -60% | -$3.63M | 0.03% | 492 |
|
|
2016
Q1 | $8.4M | Buy |
151,883
+100,970
| +198% | +$5.58M | 0.14% | 189 |
|
|
2015
Q4 | $2.98M | Sell |
50,913
-1,525
| -3% | -$89.4K | 0.06% | 376 |
|
|
2015
Q3 | $3M | Sell |
52,438
-16,458
| -24% | -$943K | 0.06% | 349 |
|
|
2015
Q2 | $3.86M | Buy |
68,896
+18,163
| +36% | +$1.02M | 0.05% | 385 |
|
|
2015
Q1 | $2.74M | Buy |
50,733
+20,699
| +69% | +$1.12M | 0.04% | 450 |
|
|
2014
Q4 | $1.4M | Buy |
30,034
+13,721
| +84% | +$641K | 0.02% | 670 |
|
|
2014
Q3 | $588K | Sell |
16,313
-268,835
| -94% | -$9.69M | 0.02% | 688 |
|
|
2014
Q2 | $9.04M | Buy |
285,148
+63,600
| +29% | +$2.02M | 0.1% | 244 |
|
|
2014
Q1 | $7.15M | Sell |
221,548
-22,141
| -9% | -$714K | 0.11% | 227 |
|
|
2013
Q4 | $8.64M | Sell |
243,689
-4,620
| -2% | -$164K | 0.13% | 206 |
|
|
2013
Q3 | $7.66M | Buy |
248,309
+125,394
| +102% | +$3.87M | 0.12% | 225 |
|
|
2013
Q2 | $3.73M | Buy |
+122,915
| New | +$3.73M | 0.07% | 341 |
|