Neuberger Berman Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
60,723
+12,265
| +25% | +$249K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $919K | Buy |
48,458
+24
| +0% | +$455 | ﹤0.01% | 1346 |
|
|
2024
Q4 | $1.25M | Buy |
48,434
+753
| +2% | +$19.4K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $978K | Buy |
47,681
+3,778
| +9% | +$77.5K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $825K | Buy |
43,903
+1,724
| +4% | +$32.4K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $883K | Buy |
42,179
+1,639
| +4% | +$34.3K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $812K | Sell |
40,540
-8,746
| -18% | -$175K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $812K | Sell |
49,286
-446
| -0.9% | -$7.35K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.08M | Buy |
49,732
+25,273
| +103% | +$550K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $329K | Sell |
24,459
-25,256
| -51% | -$340K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $609K | Sell |
49,715
-1,597
| -3% | -$19.5K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $583K | Buy |
51,312
+19,879
| +63% | +$226K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $350K | Buy |
31,433
+9,891
| +46% | +$110K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $471K | Buy |
21,542
+1,438
| +7% | +$31.4K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $244K | Buy |
20,104
+3,494
| +21% | +$42.4K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $314K | Sell |
16,610
-18,125
| -52% | -$343K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $893K | Buy |
34,735
+18,446
| +113% | +$474K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $342K | Buy |
+16,289
| New | +$342K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-469,775
| Closed | -$27.4M | – | 1583 |
|
|
2019
Q4 | $27.4M | Buy |
469,775
+30,194
| +7% | +$1.76M | 0.03% | 523 |
|
|
2019
Q3 | $22.8M | Sell |
439,581
-24,552
| -5% | -$1.27M | 0.03% | 544 |
|
|
2019
Q2 | $24.9M | Sell |
464,133
-2,611
| -0.6% | -$140K | 0.03% | 543 |
|
|
2019
Q1 | $25.7M | Sell |
466,744
-1,798
| -0.4% | -$98.8K | 0.03% | 542 |
|
|
2018
Q4 | $19.9M | Buy |
468,542
+31,905
| +7% | +$1.35M | 0.03% | 564 |
|
|
2018
Q3 | $25.1M | Buy |
436,637
+123,790
| +40% | +$7.11M | 0.03% | 585 |
|
|
2018
Q2 | $14.8M | Buy |
+312,847
| New | +$14.8M | 0.02% | 726 |
|
|
2016
Q3 | – | Sell |
-396,816
| Closed | -$15.8M | – | 1615 |
|
|
2016
Q2 | $15.8M | Sell |
396,816
-39,734
| -9% | -$1.58M | 0.02% | 652 |
|
|
2016
Q1 | $24.1M | Buy |
436,550
+62,755
| +17% | +$3.47M | 0.03% | 548 |
|
|
2015
Q4 | $21.9M | Sell |
373,795
-112,405
| -23% | -$6.59M | 0.03% | 571 |
|
|
2015
Q3 | $27.9M | Buy |
486,200
+62,150
| +15% | +$3.56M | 0.04% | 540 |
|
|
2015
Q2 | $23.8M | Sell |
424,050
-500
| -0.1% | -$28K | 0.03% | 640 |
|
|
2015
Q1 | $22.9M | Buy |
424,550
+419,500
| +8,307% | +$22.7M | 0.02% | 653 |
|
|
2014
Q4 | $236K | Buy |
+5,050
| New | +$236K | ﹤0.01% | 1518 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$292K | – | 1737 |
|
|
2014
Q1 | $292K | Sell |
9,050
-1,700
| -16% | -$54.9K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $381K | Hold |
10,750
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $332K | Hold |
10,750
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q2 | $326K | Buy |
+10,750
| New | +$326K | ﹤0.01% | 1382 |
|