Kestra Private Wealth 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 | $1.19M | Buy |
58,862
+3,121
| +6% | +$63.3K | 0.02% | 671 |
|
|
2025
Q1 | $1.06M | Buy |
55,741
+9,479
| +20% | +$180K | 0.02% | 656 |
|
|
2024
Q4 | $1.19M | Sell |
46,262
-1,516
| -3% | -$39K | 0.02% | 589 |
|
|
2024
Q3 | $980K | Buy |
47,778
+1,589
| +3% | +$32.6K | 0.02% | 623 |
|
|
2024
Q2 | $868K | Buy |
46,189
+4,710
| +11% | +$88.5K | 0.02% | 622 |
|
|
2024
Q1 | $868K | Buy |
+41,479
| New | +$868K | 0.02% | 598 |
|
|
2023
Q4 | – | Sell |
-19,296
| Closed | -$318K | – | 1267 |
|
|
2023
Q3 | $318K | Buy |
19,296
+3,777
| +24% | +$62.2K | 0.01% | 844 |
|
|
2023
Q2 | $338K | Sell |
15,519
-75
| -0.5% | -$1.63K | 0.01% | 778 |
|
|
2023
Q1 | $210K | Buy |
+15,594
| New | +$210K | 0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-8,405
| Closed | -$224K | – | 1012 |
|
|
2021
Q3 | $224K | Buy |
+8,405
| New | +$224K | 0.01% | 810 |
|