Northern Trust’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 | $86.1M | Sell |
4,244,565
-28,225
| -0.7% | -$572K | 0.01% | 784 |
|
|
2025
Q1 | $81M | Buy |
4,272,790
+109,396
| +3% | +$2.07M | 0.01% | 802 |
|
|
2024
Q4 | $107M | Buy |
4,163,394
+705,166
| +20% | +$18.1M | 0.02% | 692 |
|
|
2024
Q3 | $70.9M | Buy |
3,458,228
+27,859
| +0.8% | +$571K | 0.01% | 815 |
|
|
2024
Q2 | $64.5M | Buy |
3,430,369
+50,382
| +1% | +$947K | 0.01% | 845 |
|
|
2024
Q1 | $70.7M | Sell |
3,379,987
-123,566
| -4% | -$2.59M | 0.01% | 784 |
|
|
2023
Q4 | $70.2M | Buy |
3,503,553
+77,822
| +2% | +$1.56M | 0.01% | 789 |
|
|
2023
Q3 | $56.5M | Buy |
3,425,731
+100,682
| +3% | +$1.66M | 0.01% | 855 |
|
|
2023
Q2 | $72.4M | Sell |
3,325,049
-173,237
| -5% | -$3.77M | 0.01% | 728 |
|
|
2023
Q1 | $47.1M | Sell |
3,498,286
-73,035
| -2% | -$982K | 0.01% | 988 |
|
|
2022
Q4 | $43.7M | Buy |
3,571,321
+46,221
| +1% | +$566K | 0.01% | 1005 |
|
|
2022
Q3 | $40M | Buy |
3,525,100
+179,921
| +5% | +$2.04M | 0.01% | 987 |
|
|
2022
Q2 | $37.2M | Buy |
3,345,179
+72,949
| +2% | +$811K | 0.01% | 1081 |
|
|
2022
Q1 | $71.6M | Buy |
3,272,230
+193,084
| +6% | +$4.22M | 0.01% | 806 |
|
|
2021
Q4 | $63.9M | Sell |
3,079,146
-24,707
| -0.8% | -$512K | 0.01% | 928 |
|
|
2021
Q3 | $82.9M | Sell |
3,103,853
-156,999
| -5% | -$4.19M | 0.01% | 752 |
|
|
2021
Q2 | $95.9M | Sell |
3,260,852
-16,866
| -0.5% | -$496K | 0.02% | 696 |
|
|
2021
Q1 | $90.4M | Buy |
3,277,718
+337,477
| +11% | +$9.31M | 0.02% | 723 |
|
|
2020
Q4 | $74.8M | Buy |
2,940,241
+262,605
| +10% | +$6.68M | 0.01% | 796 |
|
|
2020
Q3 | $45.8M | Buy |
2,677,636
+219,847
| +9% | +$3.76M | 0.01% | 978 |
|
|
2020
Q2 | $40.4M | Buy |
2,457,789
+146,642
| +6% | +$2.41M | 0.01% | 1052 |
|
|
2020
Q1 | $25.3M | Sell |
2,311,147
-33,868
| -1% | -$371K | 0.01% | 1235 |
|
|
2019
Q4 | $137M | Sell |
2,345,015
-67,427
| -3% | -$3.94M | 0.03% | 482 |
|
|
2019
Q3 | $125M | Buy |
2,412,442
+60,153
| +3% | +$3.11M | 0.03% | 484 |
|
|
2019
Q2 | $126M | Sell |
2,352,289
-6,782
| -0.3% | -$364K | 0.03% | 491 |
|
|
2019
Q1 | $130M | Buy |
2,359,071
+11,939
| +0.5% | +$656K | 0.03% | 473 |
|
|
2018
Q4 | $99.5M | Buy |
2,347,132
+211,801
| +10% | +$8.98M | 0.03% | 518 |
|
|
2018
Q3 | $123M | Sell |
2,135,331
-23,264
| -1% | -$1.34M | 0.03% | 484 |
|
|
2018
Q2 | $102M | Buy |
2,158,595
+57,319
| +3% | +$2.71M | 0.03% | 551 |
|
|
2018
Q1 | $111M | Buy |
2,101,276
+201,509
| +11% | +$10.7M | 0.03% | 520 |
|
|
2017
Q4 | $101M | Buy |
1,899,767
+692,831
| +57% | +$36.9M | 0.03% | 565 |
|
|
2017
Q3 | $65.2M | Buy |
1,206,936
+262,844
| +28% | +$14.2M | 0.02% | 774 |
|
|
2017
Q2 | $51.3M | Sell |
944,092
-11,301
| -1% | -$614K | 0.01% | 911 |
|
|
2017
Q1 | $48.5M | Buy |
955,393
+36,596
| +4% | +$1.86M | 0.01% | 952 |
|
|
2016
Q4 | $39.1M | Buy |
918,797
+33,342
| +4% | +$1.42M | 0.01% | 1072 |
|
|
2016
Q3 | $33.4M | Buy |
885,455
+28,363
| +3% | +$1.07M | 0.01% | 1157 |
|
|
2016
Q2 | $34.1M | Buy |
857,092
+58,812
| +7% | +$2.34M | 0.01% | 1079 |
|
|
2016
Q1 | $44.3M | Buy |
798,280
+10,412
| +1% | +$578K | 0.01% | 882 |
|
|
2015
Q4 | $46.2M | Sell |
787,868
-61,634
| -7% | -$3.61M | 0.02% | 857 |
|
|
2015
Q3 | $48.7M | Buy |
849,502
+155,057
| +22% | +$8.89M | 0.02% | 829 |
|
|
2015
Q2 | $38.9M | Buy |
694,445
+49,200
| +8% | +$2.76M | 0.01% | 1054 |
|
|
2015
Q1 | $34.8M | Buy |
645,245
+46,545
| +8% | +$2.51M | 0.01% | 1143 |
|
|
2014
Q4 | $28M | Buy |
598,700
+180,223
| +43% | +$8.43M | 0.01% | 1279 |
|
|
2014
Q3 | $15.1M | Buy |
418,477
+100,407
| +32% | +$3.62M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $10.1M | Buy |
318,070
+5,780
| +2% | +$183K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $10.1M | Buy |
312,290
+123,622
| +66% | +$3.99M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $6.69M | Buy |
188,668
+45,259
| +32% | +$1.61M | ﹤0.01% | 2355 |
|
|
2013
Q3 | $4.42M | Buy |
143,409
+39,816
| +38% | +$1.23M | ﹤0.01% | 2588 |
|
|
2013
Q2 | $3.14M | Buy |
+103,593
| New | +$3.14M | ﹤0.01% | 2706 |
|