LBP AM’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 | $9.19M | Buy |
452,917
+262,714
| +138% | +$5.33M | 0.13% | 134 |
|
|
2025
Q1 | $3.61M | Sell |
190,203
-8,295
| -4% | -$157K | 0.06% | 228 |
|
|
2024
Q4 | $5.11M | Buy |
+198,498
| New | +$5.11M | 0.07% | 198 |
|
|
2023
Q4 | – | Sell |
-68,663
| Closed | -$1.13M | – | 464 |
|
|
2023
Q3 | $1.13M | Buy |
68,663
+10,854
| +19% | +$179K | 0.03% | 345 |
|
|
2023
Q2 | $1.26M | Buy |
+57,809
| New | +$1.26M | 0.03% | 307 |
|