Nomura Asset Management’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 | $185K | Buy |
9,133
+100
| +1% | +$2.03K | ﹤0.01% | 884 |
|
|
2025
Q1 | $171K | Buy |
9,033
+2,038
| +29% | +$38.6K | ﹤0.01% | 898 |
|
|
2024
Q4 | $180K | Buy |
6,995
+760
| +12% | +$19.6K | ﹤0.01% | 908 |
|
|
2024
Q3 | $128K | Buy |
6,235
+1,487
| +31% | +$30.5K | ﹤0.01% | 923 |
|
|
2024
Q2 | $89.2K | Buy |
4,748
+938
| +25% | +$17.6K | ﹤0.01% | 956 |
|
|
2024
Q1 | $79.7K | Sell |
3,810
-841
| -18% | -$17.6K | ﹤0.01% | 973 |
|
|
2023
Q4 | $93.2K | Sell |
4,651
-382
| -8% | -$7.66K | ﹤0.01% | 968 |
|
|
2023
Q3 | $82.9K | Sell |
5,033
-522
| -9% | -$8.6K | ﹤0.01% | 973 |
|
|
2023
Q2 | $121K | Buy |
5,555
+5
| +0.1% | +$109 | ﹤0.01% | 955 |
|
|
2023
Q1 | $74.6K | Sell |
5,550
-1,370
| -20% | -$18.4K | ﹤0.01% | 984 |
|
|
2022
Q4 | $84.7K | Buy |
6,920
+600
| +9% | +$7.34K | ﹤0.01% | 968 |
|
|
2022
Q3 | $71.8K | Sell |
6,320
-710
| -10% | -$8.07K | ﹤0.01% | 980 |
|
|
2022
Q2 | $78.2K | Buy |
7,030
+160
| +2% | +$1.78K | ﹤0.01% | 994 |
|
|
2022
Q1 | $150K | Buy |
+6,870
| New | +$150K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-5,850
| Closed | -$156K | – | 1182 |
|
|
2021
Q3 | $156K | Buy |
+5,850
| New | +$156K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-41,533
| Closed | -$455K | – | 1036 |
|
|
2020
Q1 | $455K | Sell |
41,533
-252,590
| -86% | -$2.77M | ﹤0.01% | 826 |
|
|
2019
Q4 | $17.2M | Buy |
294,123
+4,300
| +1% | +$251K | 0.15% | 142 |
|
|
2019
Q3 | $15M | Buy |
289,823
+252,922
| +685% | +$13.1M | 0.14% | 153 |
|
|
2019
Q2 | $1.98M | Sell |
36,901
-747
| -2% | -$40.1K | 0.02% | 584 |
|
|
2019
Q1 | $2.07M | Buy |
37,648
+1,015
| +3% | +$55.8K | 0.02% | 560 |
|
|
2018
Q4 | $1.55M | Buy |
36,633
+2,056
| +6% | +$87.2K | 0.02% | 588 |
|
|
2018
Q3 | $1.99M | Buy |
34,577
+2,709
| +9% | +$156K | 0.02% | 555 |
|
|
2018
Q2 | $1.51M | Buy |
31,868
+1,686
| +6% | +$79.7K | 0.02% | 637 |
|
|
2018
Q1 | $1.6M | Buy |
30,182
+6,256
| +26% | +$331K | 0.02% | 591 |
|
|
2017
Q4 | $1.27M | Sell |
23,926
-2,028
| -8% | -$108K | 0.01% | 661 |
|
|
2017
Q3 | $1.4M | Buy |
25,954
+3,961
| +18% | +$214K | 0.02% | 593 |
|
|
2017
Q2 | $1.19M | Buy |
21,993
+1,093
| +5% | +$59.3K | 0.02% | 624 |
|
|
2017
Q1 | $1.06M | Buy |
20,900
+64
| +0.3% | +$3.25K | 0.01% | 666 |
|
|
2016
Q4 | $886K | Sell |
20,836
-392
| -2% | -$16.7K | 0.02% | 702 |
|
|
2016
Q3 | $800K | Buy |
21,228
+875
| +4% | +$33K | 0.01% | 722 |
|
|
2016
Q2 | $811K | Sell |
20,353
-600
| -3% | -$23.9K | 0.02% | 690 |
|
|
2016
Q1 | $1.16M | Buy |
20,953
+1,833
| +10% | +$101K | 0.02% | 572 |
|
|
2015
Q4 | $1.12M | Buy |
19,120
+2,650
| +16% | +$155K | 0.02% | 565 |
|
|
2015
Q3 | $944K | Buy |
16,470
+2,700
| +20% | +$155K | 0.02% | 607 |
|
|
2015
Q2 | $772K | Buy |
13,770
+2,400
| +21% | +$135K | 0.01% | 701 |
|
|
2015
Q1 | $614K | Buy |
11,370
+2,470
| +28% | +$133K | 0.01% | 771 |
|
|
2014
Q4 | $417K | Buy |
+8,900
| New | +$417K | 0.01% | 813 |
|