Nomura Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
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|
2025
Q1 | $171K | Buy |
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|
2024
Q4 | $180K | Buy |
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|
2024
Q3 | $128K | Buy |
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|
2024
Q2 | $89.2K | Buy |
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|
2024
Q1 | $79.7K | Sell |
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|
2023
Q4 | $93.2K | Sell |
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|
2023
Q3 | $82.9K | Sell |
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|
2023
Q2 | $121K | Buy |
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|
2023
Q1 | $74.6K | Sell |
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|
2022
Q4 | $84.7K | Buy |
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|
2022
Q3 | $71.8K | Sell |
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|
2022
Q2 | $78.2K | Buy |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $156K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $455K | Sell |
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|
2019
Q4 | $17.2M | Buy |
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|
2019
Q3 | $15M | Buy |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $1.99M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $1.4M | Buy |
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|
2017
Q2 | $1.19M | Buy |
|
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $886K | Sell |
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|
2016
Q3 | $800K | Buy |
|
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|
2016
Q2 | $811K | Sell |
|
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $944K | Buy |
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|
2015
Q2 | $772K | Buy |
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|
2015
Q1 | $614K | Buy |
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|
2014
Q4 | $417K | Buy |
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