Lazard Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
75,440
-2,404
| -3% | -$48.7K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $1.48M | Buy |
77,844
+20,188
| +35% | +$383K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $1.48M | Buy |
57,656
+11,376
| +25% | +$292K | ﹤0.01% | 990 |
|
|
2024
Q3 | $948K | Buy |
46,280
+2,031
| +5% | +$41.6K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $830K | Buy |
44,249
+27,476
| +164% | +$515K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $350K | Buy |
16,773
+69
| +0.4% | +$1.44K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $334K | Sell |
16,704
-59,749
| -78% | -$1.19M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $1.26M | Buy |
76,453
+74,007
| +3,026% | +$1.22M | ﹤0.01% | 938 |
|
|
2023
Q2 | $53K | Buy |
2,446
+1,432
| +141% | +$31K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $13K | Sell |
1,014
-155,450
| -99% | -$1.99M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $1.92M | Sell |
156,464
-247,800
| -61% | -$3.03M | ﹤0.01% | 910 |
|
|
2022
Q3 | $4.59M | Sell |
404,264
-90,398
| -18% | -$1.03M | 0.01% | 725 |
|
|
2022
Q2 | $5.5M | Buy |
494,662
+452,490
| +1,073% | +$5.03M | 0.01% | 721 |
|
|
2022
Q1 | $922K | Buy |
42,172
+18,230
| +76% | +$399K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $496K | Buy |
23,942
+12,585
| +111% | +$261K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $303K | Sell |
11,357
-130,332
| -92% | -$3.48M | ﹤0.01% | 1240 |
|
|
2021
Q2 | $4.17M | Sell |
141,689
-183,635
| -56% | -$5.4M | ﹤0.01% | 746 |
|
|
2021
Q1 | $8.98M | Sell |
325,324
-57,660
| -15% | -$1.59M | 0.01% | 579 |
|
|
2020
Q4 | $9.74M | Buy |
382,984
+381,402
| +24,109% | +$9.7M | 0.01% | 561 |
|
|
2020
Q3 | $27K | Buy |
1,582
+229
| +17% | +$3.91K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $22K | Hold |
1,353
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $14K | Sell |
1,353
-191,590
| -99% | -$1.98M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $11.3M | Buy |
192,943
+34,770
| +22% | +$2.03M | 0.02% | 438 |
|
|
2019
Q3 | $8.19M | Sell |
158,173
-51,287
| -24% | -$2.65M | 0.01% | 490 |
|
|
2019
Q2 | $11.2M | Sell |
209,460
-43,931
| -17% | -$2.36M | 0.02% | 437 |
|
|
2019
Q1 | $13.9M | Buy |
253,391
+26,268
| +12% | +$1.44M | 0.02% | 360 |
|
|
2018
Q4 | $9.63M | Buy |
227,123
+33,874
| +18% | +$1.44M | 0.02% | 413 |
|
|
2018
Q3 | $11.1M | Buy |
193,249
+112,064
| +138% | +$6.44M | 0.02% | 423 |
|
|
2018
Q2 | $3.84M | Hold |
81,185
| – | – | 0.01% | 595 |
|
|
2018
Q1 | $4.3M | Sell |
81,185
-72,220
| -47% | -$3.83M | 0.01% | 565 |
|
|
2017
Q4 | $8.17M | Buy |
153,405
+11,271
| +8% | +$600K | 0.01% | 471 |
|
|
2017
Q3 | $7.68M | Sell |
142,134
-53,395
| -27% | -$2.89M | 0.01% | 491 |
|
|
2017
Q2 | $10.6M | Sell |
195,529
-1,336,088
| -87% | -$72.5M | 0.02% | 421 |
|
|
2017
Q1 | $77.7M | Sell |
1,531,617
-125,012
| -8% | -$6.34M | 0.15% | 111 |
|
|
2016
Q4 | $70.5M | Sell |
1,656,629
-913,039
| -36% | -$38.8M | 0.14% | 108 |
|
|
2016
Q3 | $96.9M | Sell |
2,569,668
-2,919,614
| -53% | -$110M | 0.19% | 97 |
|
|
2016
Q2 | $219M | Sell |
5,489,282
-2,459,743
| -31% | -$98M | 0.46% | 65 |
|
|
2016
Q1 | $440M | Buy |
7,949,025
+1,213,985
| +18% | +$67.1M | 0.96% | 26 |
|
|
2015
Q4 | $395M | Sell |
6,735,040
-177,447
| -3% | -$10.4M | 0.9% | 27 |
|
|
2015
Q3 | $396M | Buy |
6,912,487
+185,275
| +3% | +$10.6M | 0.95% | 26 |
|
|
2015
Q2 | $377M | Buy |
6,727,212
+656,709
| +11% | +$36.8M | 0.79% | 31 |
|
|
2015
Q1 | $328M | Sell |
6,070,503
-1,862,213
| -23% | -$101M | 0.71% | 33 |
|
|
2014
Q4 | $371M | Buy |
7,932,716
+834,738
| +12% | +$39M | 0.79% | 29 |
|
|
2014
Q3 | $256M | Buy |
7,097,978
+1,811,042
| +34% | +$65.2M | 0.55% | 52 |
|
|
2014
Q2 | $168M | Buy |
+5,286,936
| New | +$168M | 0.35% | 85 |
|