Legal & General 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 | $17.3M | Buy |
851,421
+80,656
| +10% | +$1.64M | ﹤0.01% | 913 |
|
|
2025
Q1 | $14.6M | Buy |
770,765
+142,692
| +23% | +$2.71M | ﹤0.01% | 939 |
|
|
2024
Q4 | $16.2M | Buy |
628,073
+43,787
| +7% | +$1.13M | ﹤0.01% | 909 |
|
|
2024
Q3 | $12M | Buy |
584,286
+23,541
| +4% | +$483K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $10.5M | Buy |
560,745
+351
| +0.1% | +$6.6K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $11.7M | Buy |
560,394
+4,323
| +0.8% | +$90.5K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $11.1M | Sell |
556,071
-17,733
| -3% | -$355K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $9.46M | Sell |
573,804
-89,757
| -14% | -$1.48M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $14.4M | Buy |
663,561
+7,189
| +1% | +$157K | ﹤0.01% | 938 |
|
|
2023
Q1 | $8.83M | Buy |
656,372
+45,006
| +7% | +$605K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $7.48M | Buy |
611,366
+21,687
| +4% | +$265K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $6.7M | Sell |
589,679
-21,145
| -3% | -$240K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $6.79M | Sell |
610,824
-64,841
| -10% | -$721K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $14.8M | Buy |
675,665
+54,691
| +9% | +$1.2M | ﹤0.01% | 973 |
|
|
2021
Q4 | $12.9M | Buy |
620,974
+474
| +0.1% | +$9.83K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $16.6M | Buy |
620,500
+158,411
| +34% | +$4.23M | 0.01% | 949 |
|
|
2021
Q2 | $13.6M | Sell |
462,089
-1,908
| -0.4% | -$56.1K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $12.8M | Buy |
463,997
+46,688
| +11% | +$1.29M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $10.6M | Sell |
417,309
-14,587
| -3% | -$371K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $7.39M | Sell |
431,896
-472,573
| -52% | -$8.09M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $14.9M | Sell |
904,469
-378,366
| -29% | -$6.22M | 0.01% | 866 |
|
|
2020
Q1 | $14.1M | Sell |
1,282,835
-57,205
| -4% | -$630K | 0.01% | 817 |
|
|
2019
Q4 | $78.3M | Buy |
1,340,040
+21,352
| +2% | +$1.25M | 0.04% | 495 |
|
|
2019
Q3 | $68.3M | Sell |
1,318,688
-10,284
| -0.8% | -$532K | 0.04% | 497 |
|
|
2019
Q2 | $71.3M | Buy |
1,328,972
+9,194
| +0.7% | +$493K | 0.04% | 491 |
|
|
2019
Q1 | $72.5M | Buy |
1,319,778
+248,222
| +23% | +$13.6M | 0.04% | 464 |
|
|
2018
Q4 | $45.4M | Buy |
1,071,556
+140,117
| +15% | +$5.94M | 0.04% | 509 |
|
|
2018
Q3 | $53.5M | Buy |
931,439
+63,663
| +7% | +$3.66M | 0.04% | 495 |
|
|
2018
Q2 | $41M | Sell |
867,776
-11,227
| -1% | -$530K | 0.03% | 558 |
|
|
2018
Q1 | $46.6M | Buy |
879,003
+25,250
| +3% | +$1.34M | 0.04% | 531 |
|
|
2017
Q4 | $45.5M | Buy |
853,753
+102,829
| +14% | +$5.48M | 0.03% | 544 |
|
|
2017
Q3 | $40.6M | Buy |
750,924
+69,595
| +10% | +$3.76M | 0.03% | 556 |
|
|
2017
Q2 | $37M | Buy |
681,329
+1,520
| +0.2% | +$82.5K | 0.03% | 560 |
|
|
2017
Q1 | $34.5M | Buy |
679,809
+47,662
| +8% | +$2.42M | 0.03% | 571 |
|
|
2016
Q4 | $26.9M | Buy |
+632,147
| New | +$26.9M | 0.03% | 592 |
|