Macquarie 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 | $278K | Sell |
13,700
-316,859
| -96% | -$6.43M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $6.27M | Sell |
330,559
-86,981
| -21% | -$1.65M | 0.01% | 928 |
|
|
2024
Q4 | $10.3M | Buy |
+417,540
| New | +$10.3M | 0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$1 | – | 2049 |
|
|
2024
Q1 | $1 | Buy |
+39
| New | +$1 | ﹤0.01% | 1878 |
|
|
2022
Q4 | – | Sell |
-15,886
| Closed | -$234K | – | 2141 |
|
|
2022
Q3 | $234K | Buy |
15,886
+4,851
| +44% | +$71.5K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $123K | Sell |
11,035
-5,568
| -34% | -$62.1K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $363 | Buy |
16,603
+10,041
| +153% | +$220 | ﹤0.01% | 1717 |
|
|
2021
Q4 | $137K | Sell |
6,562
-3,767
| -36% | -$78.6K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $275K | Sell |
10,329
-146,603
| -93% | -$3.9M | ﹤0.01% | 1755 |
|
|
2021
Q2 | $4.62M | Sell |
156,932
-90,940
| -37% | -$2.67M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $6.84M | Sell |
247,872
-38,560
| -13% | -$1.06M | 0.01% | 828 |
|
|
2020
Q4 | $7.28M | Buy |
286,432
+274,871
| +2,378% | +$6.99M | 0.01% | 797 |
|
|
2020
Q3 | $198K | Hold |
11,561
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $190K | Buy |
11,561
+5,084
| +78% | +$83.6K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $71K | Sell |
6,477
-2,212
| -25% | -$24.2K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $507K | Buy |
8,689
+2,389
| +38% | +$139K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $326K | Buy |
6,300
+2,700
| +75% | +$140K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $193K | Hold |
3,600
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $197K | Sell |
3,600
-500
| -12% | -$27.4K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $174K | Sell |
4,100
-400
| -9% | -$17K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $258K | Sell |
4,500
-5,900
| -57% | -$338K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $492K | Sell |
10,400
-133,261
| -93% | -$6.3M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $7.61M | Sell |
143,661
-325,523
| -69% | -$17.2M | 0.01% | 668 |
|
|
2017
Q4 | $24.8M | Sell |
469,184
-301,125
| -39% | -$15.9M | 0.04% | 425 |
|
|
2017
Q3 | $41.6M | Buy |
770,309
+244,935
| +47% | +$13.2M | 0.07% | 255 |
|
|
2017
Q2 | $28.5M | Buy |
525,374
+426,934
| +434% | +$23.2M | 0.05% | 352 |
|
|
2017
Q1 | $4.99M | Buy |
98,440
+60,740
| +161% | +$3.08M | 0.01% | 741 |
|
|
2016
Q4 | $1.6M | Sell |
37,700
-75,000
| -67% | -$3.19M | ﹤0.01% | 1028 |
|
|
2016
Q3 | $4.25M | Sell |
112,700
-114,400
| -50% | -$4.31M | 0.01% | 771 |
|
|
2016
Q2 | $9.05M | Sell |
227,100
-3,541
| -2% | -$141K | 0.01% | 729 |
|
|
2016
Q1 | $12.8M | Buy |
230,641
+72,691
| +46% | +$4.02M | 0.03% | 480 |
|
|
2015
Q4 | $9.26M | Buy |
157,950
+16,550
| +12% | +$970K | 0.02% | 563 |
|
|
2015
Q3 | $8.1M | Buy |
141,400
+136,200
| +2,619% | +$7.8M | 0.02% | 598 |
|
|
2015
Q2 | $291K | Hold |
5,200
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q1 | $281K | Buy |
+5,200
| New | +$281K | ﹤0.01% | 1360 |
|
|
2013
Q4 | – | Sell |
-25,550
| Closed | -$788K | – | 1570 |
|
|
2013
Q3 | $788K | Buy |
+25,550
| New | +$788K | ﹤0.01% | 1212 |
|