Mercer Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
41,378
+12,459
| +43% | +$253K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $548K | Sell |
28,919
-839
| -3% | -$15.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $766K | Buy |
29,758
+2,426
| +9% | +$62.4K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $544K | Buy |
27,332
+13,619
| +99% | +$271K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $535K | Buy |
13,713
+747
| +6% | +$29.2K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $271K | Sell |
12,966
-7,168
| -36% | -$150K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $403K | Buy |
20,134
+8,375
| +71% | +$168K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $194K | Sell |
11,759
-400
| -3% | -$6.6K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $265K | Sell |
12,159
-1,395
| -10% | -$30.4K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $182K | Buy |
13,554
+826
| +6% | +$11.1K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $156K | Buy |
12,728
+203
| +2% | +$2.49K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $142K | Sell |
12,525
-255
| -2% | -$2.89K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $142K | Sell |
12,780
-5,124
| -29% | -$56.9K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $392K | Buy |
17,904
+1,093
| +7% | +$23.9K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $349K | Buy |
16,811
+1,374
| +9% | +$28.5K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $412K | Sell |
15,437
-2,437
| -14% | -$65K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $526K | Buy |
17,874
+280
| +2% | +$8.24K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $485K | Sell |
17,594
-273
| -2% | -$7.53K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $454K | Sell |
17,867
-18,493
| -51% | -$470K | 0.01% | 901 |
|
|
2020
Q3 | $622K | Buy |
36,360
+4,320
| +13% | +$73.9K | 0.01% | 704 |
|
|
2020
Q2 | $526K | Sell |
32,040
-28,476
| -47% | -$467K | 0.01% | 662 |
|
|
2020
Q1 | $663K | Buy |
60,516
+32,480
| +116% | +$356K | 0.01% | 584 |
|
|
2019
Q4 | $1.64M | Buy |
28,036
+4,147
| +17% | +$242K | 0.03% | 388 |
|
|
2019
Q3 | $1.24M | Buy |
23,889
+11,151
| +88% | +$577K | 0.03% | 421 |
|
|
2019
Q2 | $683K | Buy |
12,738
+1,682
| +15% | +$90.2K | 0.02% | 574 |
|
|
2019
Q1 | $608K | Buy |
+11,056
| New | +$608K | 0.02% | 569 |
|