Mitsubishi UFJ Trust & Banking’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 | $382K | Sell |
18,825
-425,701
| -96% | -$8.63M | ﹤0.01% | 928 |
|
|
2025
Q1 | $8.43M | Sell |
444,526
-46,875
| -10% | -$889K | 0.02% | 578 |
|
|
2024
Q4 | $12.6M | Sell |
491,401
-18,795
| -4% | -$484K | 0.03% | 516 |
|
|
2024
Q3 | $10.5M | Buy |
510,196
+501,095
| +5,506% | +$10.3M | 0.02% | 559 |
|
|
2024
Q2 | $171K | Buy |
+9,101
| New | +$171K | ﹤0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-3,048
| Closed | -$67K | – | 1274 |
|
|
2022
Q1 | $67K | Sell |
3,048
-3,800
| -55% | -$83.5K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $142K | Sell |
6,848
-10,551
| -61% | -$219K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $465K | Sell |
17,399
-47,200
| -73% | -$1.26M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $1.89M | Buy |
64,599
+16,065
| +33% | +$470K | ﹤0.01% | 855 |
|
|
2021
Q1 | $1.23M | Buy |
48,534
+1,828
| +4% | +$46.5K | ﹤0.01% | 837 |
|
|
2020
Q4 | $1.19M | Buy |
46,706
+31,023
| +198% | +$789K | ﹤0.01% | 887 |
|
|
2020
Q3 | $268K | Buy |
15,683
+4,000
| +34% | +$68.4K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $192K | Sell |
11,683
-176,179
| -94% | -$2.9M | ﹤0.01% | 1181 |
|
|
2020
Q1 | $2.06M | Sell |
187,862
-29,332
| -14% | -$322K | 0.01% | 774 |
|
|
2019
Q4 | $12.7M | Buy |
217,194
+17,870
| +9% | +$1.04M | 0.03% | 501 |
|
|
2019
Q3 | $10.2M | Sell |
199,324
-3,679
| -2% | -$188K | 0.03% | 544 |
|
|
2019
Q2 | $10.5M | Sell |
203,003
-7,819
| -4% | -$405K | 0.04% | 493 |
|
|
2019
Q1 | $11.5M | Buy |
210,822
+9,880
| +5% | +$537K | 0.04% | 449 |
|
|
2018
Q4 | $8.52M | Buy |
200,942
+37,678
| +23% | +$1.6M | 0.04% | 504 |
|
|
2018
Q3 | $9.38M | Sell |
163,264
-283,202
| -63% | -$16.3M | 0.03% | 526 |
|
|
2018
Q2 | $21.1M | Sell |
446,466
-13,638
| -3% | -$644K | 0.04% | 521 |
|
|
2018
Q1 | $24.4M | Buy |
460,104
+90,216
| +24% | +$4.78M | 0.04% | 453 |
|
|
2017
Q4 | $19.7M | Sell |
369,888
-3,005
| -0.8% | -$160K | 0.03% | 541 |
|
|
2017
Q3 | $20.2M | Sell |
372,893
-35,864
| -9% | -$1.94M | 0.04% | 505 |
|
|
2017
Q2 | $22.2M | Buy |
408,757
+91,192
| +29% | +$4.95M | 0.04% | 472 |
|
|
2017
Q1 | $16.1M | Buy |
317,565
+1,083
| +0.3% | +$54.9K | 0.03% | 564 |
|
|
2016
Q4 | $13.5M | Sell |
316,482
-8,398
| -3% | -$357K | 0.03% | 597 |
|
|
2016
Q3 | $12.2M | Buy |
324,880
+3,565
| +1% | +$134K | 0.03% | 601 |
|
|
2016
Q2 | $12.8M | Buy |
321,315
+624
| +0.2% | +$24.9K | 0.03% | 579 |
|
|
2016
Q1 | $17.7M | Buy |
320,691
+3,461
| +1% | +$191K | 0.04% | 491 |
|
|
2015
Q4 | $18.6M | Sell |
317,230
-5,639
| -2% | -$330K | 0.04% | 467 |
|
|
2015
Q3 | $18.5M | Buy |
322,869
+63,694
| +25% | +$3.65M | 0.05% | 450 |
|
|
2015
Q2 | $14.5M | Buy |
259,175
+39,396
| +18% | +$2.21M | 0.03% | 555 |
|
|
2015
Q1 | $11.9M | Buy |
219,779
+55,837
| +34% | +$3.02M | 0.03% | 592 |
|
|
2014
Q4 | $7.67M | Buy |
+163,942
| New | +$7.67M | 0.02% | 648 |
|