Mariner’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 | $789K | Sell |
38,929
-24,079
| -38% | -$488K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $1.19M | Sell |
63,008
-3,873
| -6% | -$73.4K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $1.72M | Buy |
66,881
+14,179
| +27% | +$365K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.08M | Sell |
52,702
-1,714
| -3% | -$35.2K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.02M | Sell |
54,416
-7,523
| -12% | -$141K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $1.3M | Buy |
61,939
+479
| +0.8% | +$10K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.23M | Sell |
61,460
-334
| -0.5% | -$6.69K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.02M | Sell |
61,794
-34,841
| -36% | -$574K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $2.1M | Sell |
96,635
-33,371
| -26% | -$726K | 0.01% | 956 |
|
|
2023
Q1 | $1.75M | Buy |
130,006
+43,794
| +51% | +$589K | 0.01% | 1018 |
|
|
2022
Q4 | $1.06M | Buy |
86,212
+43,449
| +102% | +$532K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $489K | Buy |
42,763
+12,206
| +40% | +$140K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $340K | Sell |
30,557
-12,355
| -29% | -$137K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $939K | Buy |
42,912
+21,615
| +101% | +$473K | ﹤0.01% | 952 |
|
|
2021
Q4 | $442K | Buy |
21,297
+1,828
| +9% | +$37.9K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $520K | Sell |
19,469
-703
| -3% | -$18.8K | ﹤0.01% | 843 |
|
|
2021
Q2 | $593K | Buy |
20,172
+555
| +3% | +$16.3K | ﹤0.01% | 763 |
|
|
2021
Q1 | $541K | Buy |
+19,617
| New | +$541K | ﹤0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-20,482
| Closed | -$224K | – | 750 |
|
|
2020
Q1 | $224K | Buy |
+20,482
| New | +$224K | ﹤0.01% | 689 |
|