Norges Bank’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 | $49.6M | Buy |
+2,446,735
| New | +$49.6M | 0.01% | 957 |
|
|
2025
Q1 | – | Sell |
-4,397,839
| Closed | -$113M | – | 1069 |
|
|
2024
Q4 | $113M | Buy |
+4,397,839
| New | +$113M | 0.01% | 631 |
|
|
2024
Q3 | – | Sell |
-4,944,751
| Closed | -$92.9M | – | 1108 |
|
|
2024
Q2 | $92.9M | Buy |
4,944,751
+1,163,595
| +31% | +$21.9M | 0.01% | 663 |
|
|
2024
Q1 | $79.1M | Sell |
3,781,156
-372,691
| -9% | -$7.8M | 0.01% | 728 |
|
|
2023
Q4 | $83.2M | Buy |
4,153,847
+320,299
| +8% | +$6.42M | 0.01% | 675 |
|
|
2023
Q3 | $63.2M | Sell |
3,833,548
-483,675
| -11% | -$7.97M | 0.01% | 732 |
|
|
2023
Q2 | $94M | Sell |
4,317,223
-382,679
| -8% | -$8.33M | 0.02% | 596 |
|
|
2023
Q1 | $63.2M | Buy |
4,699,902
+930,245
| +25% | +$12.5M | 0.01% | 729 |
|
|
2022
Q4 | $46.1M | Sell |
3,769,657
-334,484
| -8% | -$4.09M | 0.01% | 843 |
|
|
2022
Q3 | $46.6M | Sell |
4,104,141
-781,094
| -16% | -$8.87M | 0.01% | 792 |
|
|
2022
Q2 | $54.3M | Buy |
4,885,235
+1,871,808
| +62% | +$20.8M | 0.01% | 738 |
|
|
2022
Q1 | $65.9M | Sell |
3,013,427
-279,666
| -8% | -$6.12M | 0.01% | 746 |
|
|
2021
Q4 | $68.3M | Sell |
3,293,093
-777,812
| -19% | -$16.1M | 0.01% | 780 |
|
|
2021
Q3 | $109M | Sell |
4,070,905
-681,069
| -14% | -$18.2M | 0.02% | 581 |
|
|
2021
Q2 | $140M | Sell |
4,751,974
-1,166,192
| -20% | -$34.3M | 0.03% | 520 |
|
|
2021
Q1 | $163M | Buy |
5,918,166
+130,862
| +2% | +$3.61M | 0.04% | 450 |
|
|
2020
Q4 | $147M | Sell |
5,787,304
-288,877
| -5% | -$7.35M | 0.03% | 461 |
|
|
2020
Q3 | $104M | Buy |
6,076,181
+431,476
| +8% | +$7.38M | 0.03% | 525 |
|
|
2020
Q2 | $92.7M | Buy |
5,644,705
+3,481,790
| +161% | +$57.2M | 0.03% | 530 |
|
|
2020
Q1 | $23.7M | Sell |
2,162,915
-118,611
| -5% | -$1.3M | 0.01% | 1136 |
|
|
2019
Q4 | $133M | Sell |
2,281,526
-118,730
| -5% | -$6.94M | 0.04% | 441 |
|
|
2019
Q3 | $124M | Sell |
2,400,256
-175,000
| -7% | -$9.06M | 0.04% | 435 |
|
|
2019
Q2 | $138M | Sell |
2,575,256
-46,125
| -2% | -$2.47M | 0.04% | 407 |
|
|
2019
Q1 | $144M | Sell |
2,621,381
-477,293
| -15% | -$26.2M | 0.05% | 372 |
|
|
2018
Q4 | $131M | Buy |
3,098,674
+1,164,413
| +60% | +$49.4M | 0.05% | 354 |
|
|
2018
Q3 | $111M | Buy |
1,934,261
+95,051
| +5% | +$5.46M | 0.04% | 453 |
|
|
2018
Q2 | $86.9M | Sell |
1,839,210
-750,000
| -29% | -$35.4M | 0.03% | 540 |
|
|
2018
Q1 | $137M | Buy |
2,589,210
+1,045,747
| +68% | +$55.4M | 0.05% | 367 |
|
|
2017
Q4 | $82.2M | Buy |
1,543,463
+66,598
| +5% | +$3.55M | 0.03% | 553 |
|
|
2017
Q3 | $79.8M | Buy |
1,476,865
+808,951
| +121% | +$43.7M | 0.03% | 535 |
|
|
2017
Q2 | $36.3M | Sell |
667,914
-391,687
| -37% | -$21.3M | 0.01% | 972 |
|
|
2017
Q1 | $53.8M | Buy |
1,059,601
+243,983
| +30% | +$12.4M | 0.02% | 665 |
|
|
2016
Q4 | $34.7M | Sell |
815,618
-150,324
| -16% | -$6.39M | 0.02% | 912 |
|
|
2016
Q3 | $34.8M | Sell |
965,942
-135,464
| -12% | -$4.88M | 0.02% | 841 |
|
|
2016
Q2 | $43.9M | Sell |
1,101,406
-77,482
| -7% | -$3.09M | 0.02% | 706 |
|
|
2016
Q1 | $65.2M | Sell |
1,178,888
-42,922
| -4% | -$2.37M | 0.03% | 525 |
|
|
2015
Q4 | $71.6M | Buy |
1,221,810
+682,398
| +127% | +$40M | 0.04% | 470 |
|
|
2015
Q3 | $30.9M | Sell |
539,412
-6,299
| -1% | -$361K | 0.02% | 851 |
|
|
2015
Q2 | $30.6M | Buy |
545,711
+175,979
| +48% | +$9.86M | 0.02% | 928 |
|
|
2015
Q1 | $20M | Sell |
369,732
-84,007
| -19% | -$4.54M | 0.01% | 1214 |
|
|
2014
Q4 | $21.2M | Sell |
453,739
-67,975
| -13% | -$3.18M | 0.01% | 1165 |
|
|
2014
Q3 | $18.8M | Sell |
521,714
-521,714
| -50% | -$18.8M | 0.01% | 1174 |
|
|
2014
Q2 | $33.1M | Buy |
1,043,428
+570,380
| +121% | +$18.1M | 0.01% | 1284 |
|
|
2014
Q1 | $15.3M | Buy |
473,048
+75,000
| +19% | +$2.42M | 0.01% | 1306 |
|
|
2013
Q4 | $14.1M | Hold |
398,048
| – | – | 0.01% | 1361 |
|
|
2013
Q3 | $12.3M | Buy |
+398,048
| New | +$12.3M | 0.01% | 1430 |
|