LPL Financial’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 | $5.96M | Buy |
293,787
+29,759
| +11% | +$604K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $5.01M | Sell |
264,028
-42,113
| -14% | -$798K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $7.88M | Sell |
306,141
-6,748
| -2% | -$174K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $6.42M | Buy |
312,889
+12,305
| +4% | +$252K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $5.65M | Sell |
300,584
-7,409
| -2% | -$139K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $6.45M | Sell |
307,993
-44,783
| -13% | -$937K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $7.07M | Buy |
352,776
+20,083
| +6% | +$402K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $5.48M | Sell |
332,693
-24,324
| -7% | -$401K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $7.77M | Sell |
357,017
-26,117
| -7% | -$569K | 0.01% | 1287 |
|
|
2023
Q1 | $5.15M | Sell |
383,134
-594,976
| -61% | -$8M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $12M | Sell |
978,110
-154,962
| -14% | -$1.9M | 0.01% | 928 |
|
|
2022
Q3 | $12.9M | Buy |
1,133,072
+415,772
| +58% | +$4.72M | 0.01% | 827 |
|
|
2022
Q2 | $7.98M | Buy |
717,300
+360,354
| +101% | +$4.01M | 0.01% | 1086 |
|
|
2022
Q1 | $7.81M | Buy |
356,946
+25,315
| +8% | +$554K | 0.01% | 1133 |
|
|
2021
Q4 | $6.88M | Sell |
331,631
-21,314
| -6% | -$442K | 0.01% | 1239 |
|
|
2021
Q3 | $9.43M | Buy |
352,945
+58,176
| +20% | +$1.55M | 0.01% | 999 |
|
|
2021
Q2 | $8.67M | Buy |
294,769
+91,498
| +45% | +$2.69M | 0.01% | 987 |
|
|
2021
Q1 | $5.61M | Buy |
203,271
+30,261
| +17% | +$835K | 0.01% | 1149 |
|
|
2020
Q4 | $4.4M | Buy |
173,010
+93,002
| +116% | +$2.37M | 0.01% | 1187 |
|
|
2020
Q3 | $1.37M | Buy |
80,008
+31,347
| +64% | +$536K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $800K | Buy |
48,661
+18,517
| +61% | +$304K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $330K | Buy |
30,144
+20,474
| +212% | +$224K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $565K | Buy |
9,670
+3,360
| +53% | +$196K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $327K | Sell |
6,310
-429
| -6% | -$22.2K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $361K | Buy |
6,739
+812
| +14% | +$43.5K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $326K | Buy |
5,927
+857
| +17% | +$47.1K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $215K | Buy |
5,070
+227
| +5% | +$9.63K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $278K | Buy |
+4,843
| New | +$278K | ﹤0.01% | 2751 |
|
|
2018
Q1 | – | Sell |
-5,537
| Closed | -$295K | – | 3204 |
|
|
2017
Q4 | $295K | Sell |
5,537
-12,419
| -69% | -$662K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $973K | Buy |
17,956
+11,679
| +186% | +$633K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $346K | Buy |
+6,277
| New | +$346K | ﹤0.01% | 2160 |
|
|
2016
Q2 | – | Sell |
-7,872
| Closed | -$425K | – | 2853 |
|
|
2016
Q1 | $425K | Buy |
7,872
+1,952
| +33% | +$105K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $342K | Sell |
5,920
-6,552
| -53% | -$379K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $736K | Buy |
12,472
+619
| +5% | +$36.5K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $656K | Sell |
11,853
-3,793
| -24% | -$210K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $852K | Buy |
15,646
+10,476
| +203% | +$570K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $242K | Sell |
5,170
-5,581
| -52% | -$261K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $378K | Buy |
+10,751
| New | +$378K | ﹤0.01% | 1996 |
|