MML Investors Services’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 | $556K | Buy |
27,407
+3,280
| +14% | +$66.5K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $457K | Sell |
24,127
-15,263
| -39% | -$289K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $1.01M | Buy |
39,390
+21,951
| +126% | +$565K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $358K | Buy |
17,439
+2,404
| +16% | +$49.4K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $283K | Buy |
15,035
+1,548
| +11% | +$29.1K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $282K | Sell |
13,487
-506
| -4% | -$10.6K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $280K | Sell |
13,993
-6,258
| -31% | -$125K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $334K | Buy |
20,251
+4,954
| +32% | +$81.7K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $333K | Sell |
15,297
-4,513
| -23% | -$98.2K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $266K | Sell |
19,810
-4,192
| -17% | -$56.3K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $294K | Sell |
24,002
-1,266
| -5% | -$15.5K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $287K | Sell |
25,268
-4,136
| -14% | -$47K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $327K | Sell |
29,404
-4,399
| -13% | -$48.9K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $740K | Buy |
33,803
+2,493
| +8% | +$54.6K | 0.01% | 1236 |
|
|
2021
Q4 | $649K | Sell |
31,310
-2,191
| -7% | -$45.4K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $895K | Sell |
33,501
-3,399
| -9% | -$90.8K | 0.01% | 1064 |
|
|
2021
Q2 | $1.09M | Buy |
36,900
+8,611
| +30% | +$253K | 0.01% | 965 |
|
|
2021
Q1 | $780K | Buy |
28,289
+2,431
| +9% | +$67K | 0.01% | 1044 |
|
|
2020
Q4 | $658K | Buy |
25,858
+5,345
| +26% | +$136K | 0.01% | 1022 |
|
|
2020
Q3 | $351K | Buy |
20,513
+5,079
| +33% | +$86.9K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $254K | Sell |
15,434
-2,821
| -15% | -$46.4K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $200K | Buy |
18,255
+13,567
| +289% | +$149K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $274K | Buy |
+4,688
| New | +$274K | ﹤0.01% | 1283 |
|
|
2019
Q3 | – | Sell |
-7,283
| Closed | -$391K | – | 1555 |
|
|
2019
Q2 | $391K | Buy |
+7,283
| New | +$391K | 0.01% | 1155 |
|