Mitsubishi UFJ Asset Management’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 | $9.3M | Buy |
458,706
+6,841
| +2% | +$139K | 0.01% | 593 |
|
|
2025
Q1 | $8.57M | Buy |
451,865
+69,700
| +18% | +$1.32M | 0.01% | 587 |
|
|
2024
Q4 | $9.71M | Buy |
382,165
+78,566
| +26% | +$2M | 0.01% | 588 |
|
|
2024
Q3 | $6.23M | Hold |
303,599
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $5.7M | Hold |
303,599
| – | – | 0.01% | 624 |
|
|
2024
Q1 | $6.35M | Buy |
303,599
+87,642
| +41% | +$1.83M | 0.01% | 599 |
|
|
2023
Q4 | $3.74M | Hold |
215,957
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $3.56M | Buy |
215,957
+21,773
| +11% | +$359K | 0.01% | 650 |
|
|
2023
Q2 | $4.23M | Buy |
194,184
+976
| +0.5% | +$21.2K | 0.01% | 617 |
|
|
2023
Q1 | $2.6M | Buy |
193,208
+44,338
| +30% | +$596K | 0.01% | 695 |
|
|
2022
Q4 | $1.77M | Buy |
148,870
+14
| +0% | +$166 | ﹤0.01% | 731 |
|
|
2022
Q3 | $1.69M | Buy |
148,856
+40,895
| +38% | +$465K | 0.01% | 723 |
|
|
2022
Q2 | $1.2M | Sell |
107,961
-8,033
| -7% | -$89.4K | 0.01% | 783 |
|
|
2022
Q1 | $2.54M | Buy |
115,994
+21,563
| +23% | +$472K | 0.01% | 686 |
|
|
2021
Q4 | $2.09M | Buy |
94,431
+22,725
| +32% | +$504K | 0.01% | 746 |
|
|
2021
Q3 | $1.92M | Buy |
71,706
+17,394
| +32% | +$465K | 0.01% | 740 |
|
|
2021
Q2 | $1.6M | Buy |
54,312
+10,090
| +23% | +$297K | 0.01% | 783 |
|
|
2021
Q1 | $1.22M | Buy |
44,222
+14,810
| +50% | +$409K | 0.01% | 775 |
|
|
2020
Q4 | $748K | Buy |
29,412
+6,475
| +28% | +$165K | 0.01% | 789 |
|
|
2020
Q3 | $392K | Buy |
22,937
+4,844
| +27% | +$82.8K | ﹤0.01% | 805 |
|
|
2020
Q2 | $297K | Sell |
18,093
-20,918
| -54% | -$343K | ﹤0.01% | 840 |
|
|
2020
Q1 | $428K | Sell |
39,011
-3,060
| -7% | -$33.6K | 0.01% | 757 |
|
|
2019
Q4 | $2.42M | Buy |
42,071
+4,484
| +12% | +$258K | 0.03% | 485 |
|
|
2019
Q3 | $1.95M | Buy |
37,587
+1,428
| +4% | +$73.9K | 0.03% | 455 |
|
|
2019
Q2 | $1.94M | Buy |
36,159
+7,673
| +27% | +$411K | 0.03% | 461 |
|
|
2019
Q1 | $1.57M | Buy |
28,486
+2,389
| +9% | +$131K | 0.03% | 466 |
|
|
2018
Q4 | $1.06M | Sell |
26,097
-2,080
| -7% | -$84.6K | 0.03% | 513 |
|
|
2018
Q3 | $1.62M | Sell |
28,177
-1,354
| -5% | -$77.8K | 0.03% | 472 |
|
|
2018
Q2 | $1.4M | Buy |
29,531
+1,361
| +5% | +$64.3K | 0.03% | 495 |
|
|
2018
Q1 | $1.49M | Buy |
28,170
+338
| +1% | +$17.9K | 0.03% | 470 |
|
|
2017
Q4 | $1.54M | Buy |
27,832
+3,657
| +15% | +$202K | 0.03% | 491 |
|
|
2017
Q3 | $1.31M | Buy |
24,175
+3,334
| +16% | +$180K | 0.03% | 509 |
|
|
2017
Q2 | $1.13M | Sell |
20,841
-2,868
| -12% | -$156K | 0.03% | 542 |
|
|
2017
Q1 | $1.2M | Buy |
23,709
+387
| +2% | +$19.6K | 0.03% | 554 |
|
|
2016
Q4 | $998K | Buy |
23,322
+508
| +2% | +$21.7K | 0.02% | 584 |
|
|
2016
Q3 | $860K | Buy |
22,814
+409
| +2% | +$15.4K | 0.02% | 594 |
|
|
2016
Q2 | $893K | Buy |
22,405
+519
| +2% | +$20.7K | 0.02% | 572 |
|
|
2016
Q1 | $1.21M | Buy |
21,886
+1,816
| +9% | +$100K | 0.03% | 479 |
|
|
2015
Q4 | $1.18M | Buy |
20,070
+1,220
| +6% | +$71.5K | 0.03% | 475 |
|
|
2015
Q3 | $1.08M | Buy |
18,850
+2,499
| +15% | +$143K | 0.03% | 487 |
|
|
2015
Q2 | $916K | Buy |
16,351
+1,503
| +10% | +$84.2K | 0.03% | 576 |
|
|
2015
Q1 | $802K | Buy |
14,848
+2,693
| +22% | +$145K | 0.02% | 605 |
|
|
2014
Q4 | $568K | Buy |
+12,155
| New | +$568K | 0.02% | 631 |
|