Natixis Advisors’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 | $1.49M | Sell |
73,484
-105,655
| -59% | -$2.14M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $3.4M | Buy |
179,139
+14,308
| +9% | +$271K | 0.01% | 913 |
|
|
2024
Q4 | $4.24M | Buy |
164,831
+39,636
| +32% | +$1.02M | 0.01% | 861 |
|
|
2024
Q3 | $2.57M | Buy |
125,195
+75,678
| +153% | +$1.55M | 0.01% | 1008 |
|
|
2024
Q2 | $930K | Buy |
49,517
+10,354
| +26% | +$194K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $820K | Sell |
39,163
-8,370
| -18% | -$175K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $952K | Sell |
47,533
-17,795
| -27% | -$356K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.08M | Buy |
65,328
+3,549
| +6% | +$58.5K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.35M | Buy |
61,779
+13,612
| +28% | +$296K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $648K | Sell |
48,167
-79,137
| -62% | -$1.06M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $1.56M | Buy |
127,304
+79,581
| +167% | +$974K | 0.01% | 1018 |
|
|
2022
Q3 | $542K | Buy |
47,723
+840
| +2% | +$9.54K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $521K | Buy |
+46,883
| New | +$521K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-73,924
| Closed | -$4.32M | – | 1208 |
|
|
2019
Q4 | $4.32M | Sell |
73,924
-1,862
| -2% | -$109K | 0.03% | 582 |
|
|
2019
Q3 | $3.92M | Sell |
75,786
-1,077
| -1% | -$55.8K | 0.03% | 561 |
|
|
2019
Q2 | $4.12M | Sell |
76,863
-5,688
| -7% | -$305K | 0.03% | 524 |
|
|
2019
Q1 | $4.54M | Buy |
82,551
+5,723
| +7% | +$315K | 0.04% | 477 |
|
|
2018
Q4 | $3.26M | Sell |
76,828
-4,919
| -6% | -$208K | 0.03% | 530 |
|
|
2018
Q3 | $4.69M | Sell |
81,747
-8,628
| -10% | -$495K | 0.04% | 490 |
|
|
2018
Q2 | $4.27M | Buy |
90,375
+10,673
| +13% | +$504K | 0.04% | 515 |
|
|
2018
Q1 | $4.22M | Buy |
79,702
+5,977
| +8% | +$317K | 0.04% | 496 |
|
|
2017
Q4 | $3.93M | Sell |
73,725
-3,957
| -5% | -$211K | 0.04% | 495 |
|
|
2017
Q3 | $4.2M | Buy |
77,682
+2,466
| +3% | +$133K | 0.04% | 485 |
|
|
2017
Q2 | $4.08M | Buy |
75,216
+4,302
| +6% | +$234K | 0.04% | 493 |
|
|
2017
Q1 | $3.6M | Sell |
70,914
-7,413
| -9% | -$376K | 0.04% | 529 |
|
|
2016
Q4 | $3.33M | Buy |
78,327
+3,883
| +5% | +$165K | 0.04% | 527 |
|
|
2016
Q3 | $2.81M | Buy |
74,444
+16,161
| +28% | +$609K | 0.04% | 563 |
|
|
2016
Q2 | $2.32M | Buy |
+58,283
| New | +$2.32M | 0.03% | 586 |
|