Kestra Advisory Services’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 | $1.04M | Buy |
51,520
+3,906
| +8% | +$79.2K | 0.01% | 1446 |
|
|
2025
Q1 | $903K | Buy |
47,614
+7,226
| +18% | +$137K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $1.04M | Buy |
40,388
+5,713
| +16% | +$147K | 0.01% | 1390 |
|
|
2024
Q3 | $711K | Sell |
34,675
-6,788
| -16% | -$139K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $779K | Buy |
41,463
+3,639
| +10% | +$68.4K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $792K | Buy |
37,824
+3,252
| +9% | +$68.1K | 0.01% | 1386 |
|
|
2023
Q4 | $693K | Sell |
34,572
-4,550
| -12% | -$91.2K | 0.01% | 1332 |
|
|
2023
Q3 | $645K | Sell |
39,122
-7,078
| -15% | -$117K | 0.01% | 1223 |
|
|
2023
Q2 | $1.01M | Sell |
46,200
-19,100
| -29% | -$416K | 0.01% | 972 |
|
|
2023
Q1 | $878K | Sell |
65,300
-41,024
| -39% | -$552K | 0.01% | 1005 |
|
|
2022
Q4 | $1.3M | Buy |
106,324
+30,197
| +40% | +$370K | 0.01% | 934 |
|
|
2022
Q3 | $865K | Sell |
76,127
-7,041
| -8% | -$80K | 0.01% | 1041 |
|
|
2022
Q2 | $925K | Buy |
83,168
+20,912
| +34% | +$233K | 0.01% | 1010 |
|
|
2022
Q1 | $1.36M | Sell |
62,256
-2,195
| -3% | -$48K | 0.01% | 822 |
|
|
2021
Q4 | $1.34M | Buy |
64,451
+2,768
| +4% | +$57.4K | 0.01% | 860 |
|
|
2021
Q3 | $1.65M | Buy |
61,683
+3,459
| +6% | +$92.4K | 0.02% | 788 |
|
|
2021
Q2 | $1.71M | Buy |
58,224
+7,245
| +14% | +$213K | 0.02% | 706 |
|
|
2021
Q1 | $1.41M | Sell |
50,979
-903
| -2% | -$24.9K | 0.02% | 731 |
|
|
2020
Q4 | $1.33M | Buy |
51,882
+21,388
| +70% | +$548K | 0.02% | 742 |
|
|
2020
Q3 | $522K | Buy |
+30,494
| New | +$522K | 0.01% | 867 |
|