Meeder Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01K | Buy |
395
+108
| +38% | +$2.19K | ﹤0.01% | 656 |
|
|
2025
Q1 | $5.44K | Sell |
287
-78
| -21% | -$1.48K | ﹤0.01% | 751 |
|
|
2024
Q4 | $9.39K | Sell |
365
-62
| -15% | -$1.6K | ﹤0.01% | 714 |
|
|
2024
Q3 | $8.76K | Sell |
427
-93
| -18% | -$1.91K | ﹤0.01% | 646 |
|
|
2024
Q2 | $9.77K | Sell |
520
-3,056
| -85% | -$57.4K | ﹤0.01% | 656 |
|
|
2024
Q1 | $74.8K | Sell |
3,576
-8,951
| -71% | -$187K | ﹤0.01% | 349 |
|
|
2023
Q4 | $251K | Hold |
12,527
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $206K | Hold |
12,527
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $273K | Hold |
12,527
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $168K | Hold |
12,527
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $153K | Sell |
12,527
-2,943
| -19% | -$36K | 0.01% | 436 |
|
|
2022
Q3 | $176K | Sell |
15,470
-109
| -0.7% | -$1.24K | 0.01% | 603 |
|
|
2022
Q2 | $173K | Sell |
15,579
-783
| -5% | -$8.7K | 0.01% | 628 |
|
|
2022
Q1 | $358K | Buy |
16,362
+443
| +3% | +$9.69K | 0.02% | 498 |
|
|
2021
Q4 | $330K | Sell |
15,919
-154
| -1% | -$3.19K | 0.03% | 261 |
|
|
2021
Q3 | $429K | Sell |
16,073
-2,409
| -13% | -$64.3K | 0.02% | 480 |
|
|
2021
Q2 | $544K | Buy |
18,482
+319
| +2% | +$9.39K | 0.03% | 466 |
|
|
2021
Q1 | $501K | Buy |
18,163
+15,883
| +697% | +$438K | 0.03% | 473 |
|
|
2020
Q4 | $58K | Buy |
2,280
+526
| +30% | +$13.4K | 0.01% | 535 |
|
|
2020
Q3 | $30K | Buy |
1,754
+888
| +103% | +$15.2K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $14K | Sell |
866
-14,689
| -94% | -$237K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $170K | Sell |
15,555
-3,678
| -19% | -$40.2K | 0.01% | 605 |
|
|
2019
Q4 | $1.12M | Sell |
19,233
-7,778
| -29% | -$455K | 0.07% | 230 |
|
|
2019
Q3 | $1.4M | Sell |
27,011
-2,610
| -9% | -$135K | 0.09% | 186 |
|
|
2019
Q2 | $1.59M | Buy |
29,621
+198
| +0.7% | +$10.6K | 0.11% | 165 |
|
|
2019
Q1 | $1.62M | Buy |
29,423
+16,435
| +127% | +$903K | 0.13% | 147 |
|
|
2018
Q4 | $551K | Buy |
+12,988
| New | +$551K | 0.05% | 309 |
|
|
2018
Q1 | – | Sell |
-158
| Closed | -$8K | – | 1677 |
|
|
2017
Q4 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1192 |
|