Morgan Stanley’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 | $148M | Sell |
7,309,434
-3,429,740
| -32% | -$69.6M | 0.01% | 1057 |
|
|
2025
Q1 | $204M | Buy |
10,739,174
+4,480,285
| +72% | +$84.9M | 0.01% | 836 |
|
|
2024
Q4 | $161M | Sell |
6,258,889
-300,656
| -5% | -$7.74M | 0.01% | 946 |
|
|
2024
Q3 | $135M | Sell |
6,559,545
-647,762
| -9% | -$13.3M | 0.01% | 1048 |
|
|
2024
Q2 | $135M | Buy |
7,207,307
+801,594
| +13% | +$15.1M | 0.01% | 989 |
|
|
2024
Q1 | $134M | Sell |
6,405,713
-5,345,169
| -45% | -$112M | 0.01% | 1003 |
|
|
2023
Q4 | $235M | Buy |
11,750,882
+6,149,647
| +110% | +$123M | 0.01% | 1054 |
|
|
2023
Q3 | $92.3M | Sell |
5,601,235
-462,587
| -8% | -$7.62M | 0.01% | 1113 |
|
|
2023
Q2 | $132M | Buy |
6,063,822
+1,040,519
| +21% | +$22.7M | 0.01% | 922 |
|
|
2023
Q1 | $67.6M | Sell |
5,023,303
-116,280
| -2% | -$1.56M | 0.01% | 1301 |
|
|
2022
Q4 | $62.9M | Sell |
5,139,583
-166,537
| -3% | -$2.04M | 0.01% | 1322 |
|
|
2022
Q3 | $60.3M | Buy |
5,306,120
+818,756
| +18% | +$9.3M | 0.01% | 1186 |
|
|
2022
Q2 | $49.9M | Sell |
4,487,364
-126,862
| -3% | -$1.41M | 0.01% | 1358 |
|
|
2022
Q1 | $101M | Buy |
4,614,226
+75,015
| +2% | +$1.64M | 0.01% | 857 |
|
|
2021
Q4 | $94.1M | Sell |
4,539,211
-368,936
| -8% | -$7.65M | 0.01% | 935 |
|
|
2021
Q3 | $131M | Buy |
4,908,147
+1,780,815
| +57% | +$47.6M | 0.02% | 694 |
|
|
2021
Q2 | $92M | Buy |
3,127,332
+1,190,114
| +61% | +$35M | 0.01% | 895 |
|
|
2021
Q1 | $53.4M | Buy |
1,937,218
+404
| +0% | +$11.1K | 0.01% | 1136 |
|
|
2020
Q4 | $49.3M | Sell |
1,936,814
-128,309
| -6% | -$3.26M | 0.01% | 1115 |
|
|
2020
Q3 | $35.3M | Buy |
2,065,123
+1,646,265
| +393% | +$28.2M | 0.01% | 1092 |
|
|
2020
Q2 | $6.88M | Sell |
418,858
-692,001
| -62% | -$11.4M | ﹤0.01% | 2336 |
|
|
2020
Q1 | $12.2M | Sell |
1,110,859
-366,123
| -25% | -$4.01M | ﹤0.01% | 1633 |
|
|
2019
Q4 | $86.3M | Buy |
1,476,982
+99,301
| +7% | +$5.8M | 0.02% | 667 |
|
|
2019
Q3 | $71.3M | Buy |
1,377,681
+984,957
| +251% | +$51M | 0.02% | 687 |
|
|
2019
Q2 | $21.1M | Buy |
392,724
+27,905
| +8% | +$1.5M | 0.01% | 1443 |
|
|
2019
Q1 | $20.1M | Sell |
364,819
-33,847
| -8% | -$1.86M | 0.01% | 1441 |
|
|
2018
Q4 | $16.9M | Sell |
398,666
-67,983
| -15% | -$2.88M | 0.01% | 1613 |
|
|
2018
Q3 | $26.8M | Buy |
466,649
+212,130
| +83% | +$12.2M | 0.01% | 1420 |
|
|
2018
Q2 | $12M | Sell |
254,519
-2,876,703
| -92% | -$136M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $166M | Buy |
3,131,222
+2,181,169
| +230% | +$116M | 0.05% | 377 |
|
|
2017
Q4 | $50.6M | Sell |
950,053
-224,939
| -19% | -$12M | 0.01% | 949 |
|
|
2017
Q3 | $63.5M | Buy |
1,174,992
+986,681
| +524% | +$53.3M | 0.02% | 777 |
|
|
2017
Q2 | $10.2M | Sell |
188,311
-63,096
| -25% | -$3.43M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $12.8M | Buy |
251,407
+113,323
| +82% | +$5.75M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $5.87M | Sell |
138,084
-32,930
| -19% | -$1.4M | ﹤0.01% | 2827 |
|
|
2016
Q3 | $6.45M | Sell |
171,014
-359,708
| -68% | -$13.6M | ﹤0.01% | 2426 |
|
|
2016
Q2 | $21.1M | Buy |
530,722
+366,877
| +224% | +$14.6M | 0.01% | 1382 |
|
|
2016
Q1 | $9.06M | Sell |
163,845
-34,924
| -18% | -$1.93M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $11.6M | Buy |
198,769
+61,244
| +45% | +$3.59M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $7.88M | Sell |
137,525
-46,921
| -25% | -$2.69M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $10.3M | Buy |
184,446
+32,768
| +22% | +$1.84M | ﹤0.01% | 2078 |
|
|
2015
Q1 | $8.19M | Sell |
151,678
-208,660
| -58% | -$11.3M | ﹤0.01% | 2276 |
|
|
2014
Q4 | $16.8M | Buy |
360,338
+260,142
| +260% | +$12.2M | 0.01% | 1600 |
|
|
2014
Q3 | $3.61M | Buy |
100,196
+20,632
| +26% | +$743K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $2.52M | Sell |
79,564
-79,183
| -50% | -$2.51M | ﹤0.01% | 3297 |
|
|
2014
Q1 | $5.12M | Sell |
158,747
-9,724
| -6% | -$314K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $5.98M | Buy |
168,471
+128,290
| +319% | +$4.55M | ﹤0.01% | 2412 |
|
|
2013
Q3 | $1.24M | Sell |
40,181
-35,365
| -47% | -$1.09M | ﹤0.01% | 3611 |
|
|
2013
Q2 | $2.29M | Buy |
+75,546
| New | +$2.29M | ﹤0.01% | 3046 |
|