Nisa Investment 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 | $1.87M | Buy |
92,039
+12,689
| +16% | +$257K | 0.01% | 653 |
|
|
2025
Q1 | $1.5M | Sell |
79,350
-16,204
| -17% | -$307K | 0.01% | 718 |
|
|
2024
Q4 | $2.46M | Buy |
95,554
+165
| +0.2% | +$4.25K | 0.01% | 620 |
|
|
2024
Q3 | $1.96M | Buy |
95,389
+6,753
| +8% | +$139K | 0.01% | 680 |
|
|
2024
Q2 | $1.67M | Buy |
88,636
+2,353
| +3% | +$44.2K | 0.01% | 746 |
|
|
2024
Q1 | $1.81M | Sell |
86,283
-142
| -0.2% | -$2.97K | 0.01% | 721 |
|
|
2023
Q4 | $1.73M | Buy |
86,425
+4,716
| +6% | +$94.5K | 0.01% | 698 |
|
|
2023
Q3 | $1.35M | Sell |
81,709
-1,291
| -2% | -$21.3K | 0.01% | 787 |
|
|
2023
Q2 | $1.81M | Buy |
83,000
+300
| +0.4% | +$6.53K | 0.01% | 706 |
|
|
2023
Q1 | $1.11M | Sell |
82,700
-4,217
| -5% | -$56.7K | 0.01% | 829 |
|
|
2022
Q4 | $1.06M | Buy |
86,917
+12,647
| +17% | +$155K | 0.01% | 898 |
|
|
2022
Q3 | $852K | Buy |
74,270
+8,120
| +12% | +$93.2K | 0.01% | 863 |
|
|
2022
Q2 | $736K | Buy |
66,150
+46,430
| +235% | +$517K | 0.01% | 929 |
|
|
2022
Q1 | $431K | Sell |
19,720
-115,360
| -85% | -$2.52M | ﹤0.01% | 1126 |
|
|
2021
Q4 | $2.81M | Buy |
135,080
+129,280
| +2,229% | +$2.69M | 0.02% | 550 |
|
|
2021
Q3 | $155 | Hold |
5,800
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $171 | Sell |
5,800
-5,200
| -47% | -$153 | ﹤0.01% | 1462 |
|
|
2021
Q1 | $303 | Sell |
11,000
-6,700
| -38% | -$185 | ﹤0.01% | 1335 |
|
|
2020
Q4 | $450K | Hold |
17,700
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $303K | Buy |
17,700
+13,800
| +354% | +$236K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $64K | Sell |
3,900
-600
| -13% | -$9.85K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $49K | Sell |
4,500
-2,300
| -34% | -$25K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $397K | Hold |
6,800
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $352K | Buy |
6,800
+3,400
| +100% | +$176K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $182K | Hold |
3,400
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $187K | Buy |
3,400
+2,400
| +240% | +$132K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 1461 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$80K | – | 1861 |
|
|
2016
Q2 | $80K | Buy |
+2,000
| New | +$80K | ﹤0.01% | 1346 |
|