Northern Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Buy |
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|
2025
Q2 | $86.1M | Sell |
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|
2025
Q1 | $81M | Buy |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $70.9M | Buy |
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|
2024
Q2 | $64.5M | Buy |
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|
2024
Q1 | $70.7M | Sell |
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|
2023
Q4 | $70.2M | Buy |
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|
2023
Q3 | $56.5M | Buy |
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|
2023
Q2 | $72.4M | Sell |
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|
2023
Q1 | $47.1M | Sell |
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|
2022
Q4 | $43.7M | Buy |
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|
2022
Q3 | $40M | Buy |
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|
2022
Q2 | $37.2M | Buy |
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|
2022
Q1 | $71.6M | Buy |
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|
2021
Q4 | $63.9M | Sell |
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|
2021
Q3 | $82.9M | Sell |
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|
2021
Q2 | $95.9M | Sell |
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|
2021
Q1 | $90.4M | Buy |
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|
2020
Q4 | $74.8M | Buy |
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|
2020
Q3 | $45.8M | Buy |
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|
2020
Q2 | $40.4M | Buy |
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|
2020
Q1 | $25.3M | Sell |
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|
2019
Q4 | $137M | Sell |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $126M | Sell |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $99.5M | Buy |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $102M | Buy |
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|
2018
Q1 | $111M | Buy |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $65.2M | Buy |
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|
2017
Q2 | $51.3M | Sell |
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|
2017
Q1 | $48.5M | Buy |
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|
2016
Q4 | $39.1M | Buy |
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|
2016
Q3 | $33.4M | Buy |
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|
2016
Q2 | $34.1M | Buy |
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|
2016
Q1 | $44.3M | Buy |
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|
2015
Q4 | $46.2M | Sell |
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|
2015
Q3 | $48.7M | Buy |
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|
2015
Q2 | $38.9M | Buy |
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|
2015
Q1 | $34.8M | Buy |
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|
2014
Q4 | $28M | Buy |
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|
2014
Q3 | $15.1M | Buy |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $10.1M | Buy |
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|
2013
Q4 | $6.69M | Buy |
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|
2013
Q3 | $4.42M | Buy |
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|
2013
Q2 | $3.14M | Buy |
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