Mirae Asset Global Investments’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
57,155
+4,045
| +8% | +$82K | ﹤0.01% | 799 |
|
|
2025
Q1 | $1.02M | Buy |
53,110
+9,791
| +23% | +$187K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.12M | Buy |
43,319
+11,044
| +34% | +$284K | ﹤0.01% | 793 |
|
|
2024
Q3 | $676K | Buy |
32,275
+13,453
| +71% | +$282K | ﹤0.01% | 904 |
|
|
2024
Q2 | $351K | Sell |
18,822
-36,009
| -66% | -$671K | ﹤0.01% | 970 |
|
|
2024
Q1 | $810K | Sell |
54,831
-7,850
| -13% | -$116K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.26M | Sell |
62,681
-930
| -1% | -$18.6K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.05M | Buy |
63,611
+6,385
| +11% | +$105K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.25M | Buy |
57,226
+4,047
| +8% | +$88.1K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $715K | Buy |
53,179
+4,565
| +9% | +$61.4K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $595K | Buy |
48,614
+5,064
| +12% | +$62K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $495K | Buy |
43,550
+16,438
| +61% | +$187K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $301K | Sell |
27,112
-2,012
| -7% | -$22.3K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $637K | Buy |
29,124
+8,662
| +42% | +$189K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $424K | Buy |
20,462
+5,612
| +38% | +$116K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $397K | Buy |
+14,850
| New | +$397K | ﹤0.01% | 1540 |
|
|
2021
Q1 | – | Sell |
-8,224
| Closed | -$210K | – | 1583 |
|
|
2020
Q4 | $210K | Buy |
+8,224
| New | +$210K | ﹤0.01% | 1508 |
|
|
2020
Q3 | – | Sell |
-50,482
| Closed | -$829K | – | 1517 |
|
|
2020
Q2 | $829K | Buy |
+50,482
| New | +$829K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-16,184
| Closed | -$945K | – | 1462 |
|
|
2019
Q4 | $945K | Buy |
16,184
+411
| +3% | +$24K | 0.01% | 980 |
|
|
2019
Q3 | $817K | Sell |
15,773
-1,959
| -11% | -$101K | 0.01% | 983 |
|
|
2019
Q2 | $951K | Sell |
17,732
-4,734
| -21% | -$254K | 0.01% | 922 |
|
|
2019
Q1 | $1.23M | Sell |
22,466
-2,373
| -10% | -$130K | 0.01% | 765 |
|
|
2018
Q4 | $1.05M | Sell |
24,839
-8,346
| -25% | -$354K | 0.01% | 752 |
|
|
2018
Q3 | $1.91M | Buy |
33,185
+12,374
| +59% | +$711K | 0.01% | 665 |
|
|
2018
Q2 | $983K | Buy |
20,811
+1,744
| +9% | +$82.4K | 0.01% | 512 |
|
|
2018
Q1 | $1.01M | Buy |
19,067
+6,067
| +47% | +$321K | 0.01% | 497 |
|
|
2017
Q4 | $693K | Sell |
13,000
-15,637
| -55% | -$834K | 0.01% | 536 |
|
|
2017
Q3 | $1.55M | Buy |
28,637
+1,476
| +5% | +$79.7K | 0.03% | 375 |
|
|
2017
Q2 | $1.47M | Buy |
27,161
+3,347
| +14% | +$182K | 0.03% | 360 |
|
|
2017
Q1 | $1.21M | Sell |
23,814
-2,341
| -9% | -$119K | 0.02% | 349 |
|
|
2016
Q4 | $1.11M | Buy |
26,155
+806
| +3% | +$34.3K | 0.02% | 321 |
|
|
2016
Q3 | $956K | Buy |
25,349
+6,424
| +34% | +$242K | 0.02% | 354 |
|
|
2016
Q2 | $754K | Buy |
18,925
+178
| +0.9% | +$7.09K | 0.02% | 346 |
|
|
2016
Q1 | $1.04M | Sell |
18,747
-182
| -1% | -$10.1K | 0.03% | 310 |
|
|
2015
Q4 | $1.11M | Buy |
18,929
+6,140
| +48% | +$360K | 0.04% | 305 |
|
|
2015
Q3 | $733K | Buy |
+12,789
| New | +$733K | 0.03% | 323 |
|