Nomura Holdings’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 | – | Sell |
-122,335
| Closed | -$2.32M | – | 1077 |
|
|
2025
Q1 | $2.32M | Sell |
122,335
-191,074
| -61% | -$3.62M | ﹤0.01% | 476 |
|
|
2024
Q4 | $8.06M | Buy |
313,409
+238,776
| +320% | +$6.14M | 0.01% | 277 |
|
|
2024
Q3 | $1.53M | Sell |
74,633
-38,411
| -34% | -$788K | ﹤0.01% | 518 |
|
|
2024
Q2 | $2.12M | Sell |
113,044
-7,119
| -6% | -$134K | ﹤0.01% | 429 |
|
|
2024
Q1 | $2.52M | Buy |
120,163
+87,965
| +273% | +$1.84M | 0.01% | 371 |
|
|
2023
Q4 | $645K | Sell |
32,198
-31,935
| -50% | -$640K | ﹤0.01% | 708 |
|
|
2023
Q3 | $1.06M | Buy |
+64,133
| New | +$1.06M | ﹤0.01% | 475 |
|
|
2023
Q2 | – | Sell |
-90,488
| Closed | -$1.22M | – | 985 |
|
|
2023
Q1 | $1.22M | Buy |
90,488
+74,949
| +482% | +$1.01M | ﹤0.01% | 488 |
|
|
2022
Q4 | $190K | Sell |
15,539
-193,784
| -93% | -$2.37M | ﹤0.01% | 703 |
|
|
2022
Q3 | $2.38M | Sell |
209,323
-166,573
| -44% | -$1.89M | 0.01% | 437 |
|
|
2022
Q2 | $4.26M | Sell |
375,896
-35,729
| -9% | -$405K | 0.01% | 364 |
|
|
2022
Q1 | $8.99M | Buy |
411,625
+89,648
| +28% | +$1.96M | 0.03% | 242 |
|
|
2021
Q4 | $6.68M | Sell |
321,977
-77,249
| -19% | -$1.6M | 0.02% | 350 |
|
|
2021
Q3 | $11.3M | Buy |
399,226
+12,523
| +3% | +$354K | 0.03% | 194 |
|
|
2021
Q2 | $11.4M | Buy |
386,703
+102,352
| +36% | +$3.02M | 0.03% | 186 |
|
|
2021
Q1 | $7.84M | Sell |
284,351
-31,173
| -10% | -$860K | 0.02% | 257 |
|
|
2020
Q4 | $8.02M | Buy |
315,524
+134,780
| +75% | +$3.42M | 0.01% | 285 |
|
|
2020
Q3 | $3.1M | Sell |
180,744
-151,703
| -46% | -$2.6M | 0.01% | 344 |
|
|
2020
Q2 | $5.51M | Buy |
+332,447
| New | +$5.51M | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-477,239
| Closed | -$27.9M | – | 765 |
|
|
2019
Q4 | $27.9M | Buy |
477,239
+126,937
| +36% | +$7.42M | 0.1% | 76 |
|
|
2019
Q3 | $17.8M | Sell |
350,302
-39,798
| -10% | -$2.02M | 0.07% | 126 |
|
|
2019
Q2 | $20.6M | Buy |
390,100
+265,728
| +214% | +$14M | 0.09% | 99 |
|
|
2019
Q1 | $6.96M | Buy |
124,372
+52,168
| +72% | +$2.92M | 0.03% | 232 |
|
|
2018
Q4 | $3.06M | Buy |
+72,204
| New | +$3.06M | 0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-10,487
| Closed | -$496K | – | 988 |
|
|
2018
Q2 | $496K | Sell |
10,487
-71,535
| -87% | -$3.38M | ﹤0.01% | 653 |
|
|
2018
Q1 | $4.36K | Buy |
82,022
+62,851
| +328% | +$3.34K | 0.01% | 342 |
|
|
2017
Q4 | $1.02M | Buy |
19,171
+8,655
| +82% | +$461K | ﹤0.01% | 653 |
|
|
2017
Q3 | $567K | Sell |
10,516
-487,686
| -98% | -$26.3M | ﹤0.01% | 767 |
|
|
2017
Q2 | $27.1M | Buy |
498,202
+494,181
| +12,290% | +$26.8M | 0.07% | 77 |
|
|
2017
Q1 | $204K | Buy |
+4,021
| New | +$204K | ﹤0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-30,466
| Closed | -$1.79M | – | 1359 |
|
|
2015
Q4 | $1.79M | Sell |
30,466
-12,927
| -30% | -$759K | 0.01% | 365 |
|
|
2015
Q3 | $2.4M | Sell |
43,393
-44,339
| -51% | -$2.45M | 0.01% | 266 |
|
|
2015
Q2 | $4.75M | Buy |
87,732
+77,685
| +773% | +$4.21M | 0.01% | 271 |
|
|
2015
Q1 | $522K | Buy |
+10,047
| New | +$522K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-15,031
| Closed | -$480K | – | 2015 |
|
|
2014
Q2 | $480K | Buy |
+15,031
| New | +$480K | ﹤0.01% | 1101 |
|
|
2013
Q4 | – | Sell |
-6,624
| Closed | -$204K | – | 2072 |
|
|
2013
Q3 | $204K | Buy |
+6,624
| New | +$204K | ﹤0.01% | 1799 |
|