Natixis’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 | $912K | Buy |
+44,970
| New | +$912K | ﹤0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-9,896
| Closed | -$217K | – | 1176 |
|
|
2022
Q1 | $217K | Sell |
9,896
-700,458
| -99% | -$15.4M | ﹤0.01% | 1102 |
|
|
2021
Q4 | $14.7M | Buy |
710,354
+612,429
| +625% | +$12.7M | 0.05% | 303 |
|
|
2021
Q3 | $2.62M | Sell |
97,925
-21,157
| -18% | -$565K | 0.01% | 673 |
|
|
2021
Q2 | $3.5M | Sell |
119,082
-9
| -0% | -$265 | 0.02% | 444 |
|
|
2021
Q1 | $3.29M | Sell |
119,091
-22,654
| -16% | -$625K | 0.01% | 596 |
|
|
2020
Q4 | $3.61M | Buy |
141,745
+123,926
| +695% | +$3.15M | 0.01% | 574 |
|
|
2020
Q3 | $305K | Buy |
+17,819
| New | +$305K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-342,772
| Closed | -$20.1M | – | 824 |
|
|
2019
Q4 | $20.1M | Buy |
342,772
+264,510
| +338% | +$15.5M | 0.12% | 179 |
|
|
2019
Q3 | $4.05M | Sell |
78,262
-143,853
| -65% | -$7.45M | 0.03% | 387 |
|
|
2019
Q2 | $11.9M | Buy |
222,115
+211,706
| +2,034% | +$11.4M | 0.09% | 208 |
|
|
2019
Q1 | $566K | Sell |
10,409
-1,475
| -12% | -$80.2K | ﹤0.01% | 651 |
|
|
2018
Q4 | $504K | Sell |
11,884
-12,991
| -52% | -$551K | ﹤0.01% | 579 |
|
|
2018
Q3 | $1.43M | Buy |
24,875
+10,574
| +74% | +$607K | 0.01% | 525 |
|
|
2018
Q2 | $676K | Sell |
14,301
-43,331
| -75% | -$2.05M | ﹤0.01% | 662 |
|
|
2018
Q1 | $3.05M | Buy |
+57,632
| New | +$3.05M | 0.02% | 447 |
|
|
2017
Q2 | – | Sell |
-16,105
| Closed | -$817K | – | 933 |
|
|
2017
Q1 | $817K | Buy |
16,105
+5,321
| +49% | +$270K | 0.01% | 423 |
|
|
2016
Q4 | $459K | Buy |
+10,784
| New | +$459K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$327K | – | 560 |
|
|
2016
Q2 | $327K | Buy |
+8,200
| New | +$327K | 0.01% | 359 |
|