MUFG Securities EMEA’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 | $26.3K | Buy |
+1,295
| New | +$26.3K | 0.03% | 411 |
|
|
2022
Q1 | – | Sell |
-270,800
| Closed | -$5.62M | – | 169 |
|
|
2021
Q4 | $5.62M | Buy |
+270,800
| New | +$5.62M | 0.08% | 68 |
|
|
2020
Q2 | – | Sell |
-268,487
| Closed | -$2.94M | – | 460 |
|
|
2020
Q1 | $2.94M | Sell |
268,487
-63,413
| -19% | -$695K | 0.03% | 242 |
|
|
2019
Q4 | $19.4M | Buy |
331,900
+314,800
| +1,841% | +$18.4M | 0.15% | 127 |
|
|
2019
Q3 | $885K | Buy |
+17,100
| New | +$885K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-5,524
| Closed | -$317K | – | 595 |
|
|
2018
Q3 | $317K | Buy |
5,524
+5,292
| +2,281% | +$304K | ﹤0.01% | 545 |
|
|
2018
Q2 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 522 |
|