Mizuho Securities USA’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 | $626K | Sell |
30,880
-4,327
| -12% | -$87.8K | 0.01% | 610 |
|
|
2025
Q1 | $668K | Sell |
35,207
-6,467
| -16% | -$123K | 0.01% | 581 |
|
|
2024
Q4 | $1.07M | Buy |
41,674
+13,162
| +46% | +$339K | 0.02% | 526 |
|
|
2024
Q3 | $585K | Sell |
28,512
-4,564
| -14% | -$93.6K | 0.01% | 571 |
|
|
2024
Q2 | $621K | Buy |
+33,076
| New | +$621K | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-181,700
| Closed | -$3.77M | – | 204 |
|
|
2021
Q4 | $3.77M | Sell |
181,700
-243,844
| -57% | -$5.06M | 0.34% | 85 |
|
|
2021
Q3 | $11.4M | Sell |
425,544
-855
| -0.2% | -$22.8K | 1.16% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
426,399
+899
| +0.2% | +$26.4K | 1.02% | 6 |
|
|
2021
Q1 | $11.7M | Sell |
425,500
-228
| -0.1% | -$6.29K | 1.12% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
425,728
+67,708
| +19% | +$1.72M | 0.64% | 12 |
|
|
2020
Q3 | $6.13M | Buy |
+358,020
| New | +$6.13M | 0.44% | 25 |
|