Norinchukin 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 | $428K | Buy |
21,088
+2,863
| +16% | +$58.1K | 0.01% | 523 |
|
|
2025
Q1 | $346K | Buy |
18,225
+1,908
| +12% | +$36.2K | 0.01% | 533 |
|
|
2024
Q4 | $420K | Buy |
16,317
+85
| +0.5% | +$2.19K | 0.01% | 495 |
|
|
2024
Q3 | $333K | Buy |
16,232
+1,904
| +13% | +$39.1K | 0.01% | 520 |
|
|
2024
Q2 | $269K | Buy |
14,328
+473
| +3% | +$8.89K | 0.01% | 518 |
|
|
2024
Q1 | $290K | Sell |
13,855
-179
| -1% | -$3.75K | 0.01% | 516 |
|
|
2023
Q4 | $281K | Sell |
14,034
-317
| -2% | -$6.35K | 0.01% | 521 |
|
|
2023
Q3 | $237K | Sell |
14,351
-4,851
| -25% | -$79.9K | 0.01% | 527 |
|
|
2023
Q2 | $418K | Sell |
19,202
-2,276
| -11% | -$49.5K | 0.01% | 514 |
|
|
2023
Q1 | $289K | Buy |
21,478
+629
| +3% | +$8.46K | 0.01% | 527 |
|
|
2022
Q4 | $255K | Sell |
20,849
-1,510
| -7% | -$18.5K | 0.01% | 534 |
|
|
2022
Q3 | $254K | Buy |
22,359
+838
| +4% | +$9.52K | 0.01% | 533 |
|
|
2022
Q2 | $239K | Sell |
21,521
-15,831
| -42% | -$176K | ﹤0.01% | 536 |
|
|
2022
Q1 | $817K | Buy |
37,352
+6,281
| +20% | +$137K | 0.01% | 470 |
|
|
2021
Q4 | $644K | Sell |
31,071
-193
| -0.6% | -$4K | 0.01% | 481 |
|
|
2021
Q3 | $835K | Buy |
31,264
+655
| +2% | +$17.5K | 0.01% | 456 |
|
|
2021
Q2 | $900K | Buy |
30,609
+398
| +1% | +$11.7K | 0.01% | 445 |
|
|
2021
Q1 | $834K | Buy |
30,211
+4,379
| +17% | +$121K | 0.01% | 444 |
|
|
2020
Q4 | $657K | Buy |
25,832
+2,709
| +12% | +$68.9K | 0.01% | 442 |
|
|
2020
Q3 | $396K | Buy |
23,123
+1,893
| +9% | +$32.4K | 0.01% | 472 |
|
|
2020
Q2 | $349K | Buy |
21,230
+3,427
| +19% | +$56.3K | 0.01% | 478 |
|
|
2020
Q1 | $195K | Sell |
17,803
-10,370
| -37% | -$114K | ﹤0.01% | 495 |
|
|
2019
Q4 | $1.65M | Sell |
28,173
-2,995
| -10% | -$175K | 0.02% | 376 |
|
|
2019
Q3 | $1.61M | Buy |
31,168
+801
| +3% | +$41.5K | 0.02% | 381 |
|
|
2019
Q2 | $1.63M | Sell |
30,367
-10,944
| -26% | -$587K | 0.03% | 374 |
|
|
2019
Q1 | $2.27M | Buy |
41,311
+1,015
| +3% | +$55.8K | 0.03% | 359 |
|
|
2018
Q4 | $1.71M | Buy |
40,296
+14,089
| +54% | +$597K | 0.02% | 395 |
|
|
2018
Q3 | $1.51M | Buy |
26,207
+2,787
| +12% | +$160K | 0.02% | 378 |
|
|
2018
Q2 | $1.11M | Buy |
23,420
+4,528
| +24% | +$214K | 0.02% | 424 |
|
|
2018
Q1 | $1M | Buy |
18,892
+4,644
| +33% | +$246K | 0.02% | 403 |
|
|
2017
Q4 | $759K | Buy |
+14,248
| New | +$759K | 0.01% | 451 |
|