Northwestern Mutual Wealth Management’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 | $357K | Buy |
17,611
+7,677
| +77% | +$156K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $188K | Sell |
9,934
-5,248
| -35% | -$99.5K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $391K | Buy |
15,182
+1,067
| +8% | +$27.5K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $289K | Sell |
14,115
-1,841
| -12% | -$37.8K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $300K | Buy |
15,956
+82
| +0.5% | +$1.54K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $332K | Sell |
15,874
-596
| -4% | -$12.5K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $330K | Sell |
16,470
-1,555
| -9% | -$31.2K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $297K | Buy |
18,025
+1,587
| +10% | +$26.2K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $358K | Sell |
16,438
-15,994
| -49% | -$348K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $436K | Buy |
32,432
+1,200
| +4% | +$16.1K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $382K | Sell |
31,232
-2,885
| -8% | -$35.3K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $388K | Sell |
34,117
-5,853
| -15% | -$66.6K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $444K | Buy |
39,970
+142
| +0.4% | +$1.58K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $871K | Buy |
39,828
+3,845
| +11% | +$84.1K | ﹤0.01% | 895 |
|
|
2021
Q4 | $747K | Buy |
35,983
+4,513
| +14% | +$93.7K | ﹤0.01% | 925 |
|
|
2021
Q3 | $841K | Buy |
31,470
+11,706
| +59% | +$313K | ﹤0.01% | 810 |
|
|
2021
Q2 | $581K | Buy |
19,764
+508
| +3% | +$14.9K | ﹤0.01% | 931 |
|
|
2021
Q1 | $531K | Buy |
19,256
+5,218
| +37% | +$144K | ﹤0.01% | 897 |
|
|
2020
Q4 | $357K | Buy |
14,038
+3,546
| +34% | +$90.2K | ﹤0.01% | 941 |
|
|
2020
Q3 | $179K | Buy |
10,492
+168
| +2% | +$2.87K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $169K | Buy |
10,324
+4,938
| +92% | +$80.8K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $59K | Buy |
5,386
+4,364
| +427% | +$47.8K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $59K | Buy |
1,022
+142
| +16% | +$8.2K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $45K | Sell |
880
-18
| -2% | -$920 | ﹤0.01% | 1453 |
|
|
2019
Q2 | $48K | Buy |
898
+60
| +7% | +$3.21K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $46K | Sell |
838
-102
| -11% | -$5.6K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $40K | Sell |
940
-419
| -31% | -$17.8K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $78K | Buy |
1,359
+6
| +0.4% | +$344 | ﹤0.01% | 1138 |
|
|
2018
Q2 | $64K | Buy |
1,353
+120
| +10% | +$5.68K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $65K | Buy |
1,233
+27
| +2% | +$1.42K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $64K | Sell |
1,206
-106
| -8% | -$5.63K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $71K | Buy |
1,312
+246
| +23% | +$13.3K | ﹤0.01% | 996 |
|
|
2017
Q2 | $58K | Sell |
1,066
-5,660
| -84% | -$308K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $342K | Buy |
6,726
+884
| +15% | +$44.9K | ﹤0.01% | 532 |
|
|
2016
Q4 | $249K | Buy |
+5,842
| New | +$249K | ﹤0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-2,832
| Closed | -$113K | – | 1040 |
|
|
2016
Q2 | $113K | Sell |
2,832
-21
| -0.7% | -$838 | ﹤0.01% | 693 |
|
|
2016
Q1 | $158K | Buy |
2,853
+2,125
| +292% | +$118K | ﹤0.01% | 604 |
|
|
2015
Q4 | $43K | Buy |
728
+593
| +439% | +$35K | ﹤0.01% | 821 |
|
|
2015
Q3 | $8K | Buy |
135
+114
| +543% | +$6.76K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1720 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$3K | – | 1504 |
|
|
2013
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1104 |
|