Manulife (Manufacturers Life Insurance)’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 | $6.2M | Sell |
305,928
-9,533
| -3% | -$193K | 0.01% | 1069 |
|
|
2025
Q1 | $5.98M | Sell |
315,461
-4,004
| -1% | -$75.9K | 0.01% | 1086 |
|
|
2024
Q4 | $8.22M | Buy |
319,465
+3,008
| +1% | +$77.4K | 0.01% | 979 |
|
|
2024
Q3 | $6.49M | Buy |
316,457
+983
| +0.3% | +$20.2K | 0.01% | 1100 |
|
|
2024
Q2 | $5.93M | Sell |
315,474
-1,518
| -0.5% | -$28.5K | 0.01% | 1088 |
|
|
2024
Q1 | $6.63M | Sell |
316,992
-19,476
| -6% | -$408K | 0.01% | 1059 |
|
|
2023
Q4 | $6.74M | Sell |
336,468
-11,980
| -3% | -$240K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $5.74M | Buy |
348,448
+47,690
| +16% | +$786K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $6.55M | Buy |
300,758
+1,377
| +0.5% | +$30K | ﹤0.01% | 958 |
|
|
2023
Q1 | $4.03M | Sell |
299,381
-5,597
| -2% | -$75.3K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $3.73M | Sell |
304,978
-5,185
| -2% | -$63.5K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $3.52M | Buy |
310,163
+19,709
| +7% | +$224K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $3.23M | Sell |
290,454
-10,211
| -3% | -$114K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $6.58M | Buy |
300,665
+37,742
| +14% | +$826K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $5.45K | Sell |
262,923
-58,841
| -18% | -$1.22K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $8.59M | Sell |
321,764
-18,139
| -5% | -$484K | 0.01% | 1000 |
|
|
2021
Q2 | $10M | Sell |
339,903
-12,000
| -3% | -$353K | 0.01% | 966 |
|
|
2021
Q1 | $9.71M | Buy |
351,903
+26,052
| +8% | +$719K | 0.01% | 971 |
|
|
2020
Q4 | $8.29M | Buy |
325,851
+40,366
| +14% | +$1.03M | 0.01% | 990 |
|
|
2020
Q3 | $4.89M | Buy |
285,485
+6,262
| +2% | +$107K | 0.01% | 1123 |
|
|
2020
Q2 | $4.62M | Buy |
279,223
+46,348
| +20% | +$767K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $2.55M | Buy |
232,875
+32,247
| +16% | +$353K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $10.5M | Sell |
200,628
-7,168
| -3% | -$377K | 0.01% | 806 |
|
|
2019
Q3 | $10.6M | Buy |
207,796
+9,713
| +5% | +$496K | 0.01% | 778 |
|
|
2019
Q2 | $10.6M | Sell |
198,083
-40,080
| -17% | -$2.15M | 0.01% | 805 |
|
|
2019
Q1 | $13.1M | Buy |
238,163
+117,727
| +98% | +$6.47M | 0.01% | 723 |
|
|
2018
Q4 | $5.11M | Sell |
120,436
-79,006
| -40% | -$3.35M | 0.01% | 1121 |
|
|
2018
Q3 | $11.5M | Sell |
199,442
-6,885
| -3% | -$395K | 0.01% | 800 |
|
|
2018
Q2 | $9.75M | Sell |
206,327
-5,099
| -2% | -$241K | 0.01% | 903 |
|
|
2018
Q1 | $11.2M | Buy |
211,426
+19,335
| +10% | +$1.02M | 0.01% | 827 |
|
|
2017
Q4 | $10.2M | Buy |
192,091
+183,808
| +2,219% | +$9.79M | 0.01% | 865 |
|
|
2017
Q3 | $448K | Sell |
8,283
-322,441
| -97% | -$17.4M | ﹤0.01% | 2350 |
|
|
2017
Q2 | $18M | Sell |
330,724
-22,032
| -6% | -$1.2M | 0.02% | 591 |
|
|
2017
Q1 | $17.9M | Sell |
352,756
-45,119
| -11% | -$2.29M | 0.02% | 580 |
|
|
2016
Q4 | $16.9M | Sell |
397,875
-28,068
| -7% | -$1.19M | 0.02% | 547 |
|
|
2016
Q3 | $16.1M | Buy |
425,943
+35,691
| +9% | +$1.35M | 0.02% | 532 |
|
|
2016
Q2 | $15.5M | Buy |
390,252
+101,342
| +35% | +$4.04M | 0.02% | 525 |
|
|
2016
Q1 | $15.7M | Buy |
288,910
+205,878
| +248% | +$11.2M | 0.01% | 520 |
|
|
2015
Q4 | $4.87K | Sell |
83,032
-70
| -0.1% | -$4 | ﹤0.01% | 1049 |
|
|
2015
Q3 | $4.76K | Sell |
83,102
-56,184
| -40% | -$3.22K | 0.01% | 1041 |
|
|
2015
Q2 | $7.81K | Sell |
139,286
-13,085
| -9% | -$733 | 0.01% | 825 |
|
|
2015
Q1 | $8.23K | Sell |
152,371
-152,295
| -50% | -$8.23K | 0.01% | 785 |
|
|
2014
Q4 | $14.2K | Sell |
304,666
-55,314
| -15% | -$2.59K | 0.02% | 501 |
|
|
2014
Q3 | $13K | Sell |
359,980
-157,483
| -30% | -$5.67K | 0.02% | 527 |
|
|
2014
Q2 | $16.4M | Buy |
517,463
+108,090
| +26% | +$3.43M | 0.02% | 449 |
|
|
2014
Q1 | $13.2K | Buy |
409,373
+403,463
| +6,827% | +$13K | 0.02% | 564 |
|
|
2013
Q4 | $210 | Buy |
5,910
+277
| +5% | +$10 | ﹤0.01% | 2682 |
|
|
2013
Q3 | $174 | Buy |
+5,633
| New | +$174 | ﹤0.01% | 2754 |
|