Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.2M | Buy |
940,045
+3,239
| +0.3% | +$83.3K | 0.01% | 1048 |
|
|
2024
Q3 | $19.2M | Buy |
936,806
+2,259
| +0.2% | +$46.3K | 0.01% | 1219 |
|
|
2024
Q2 | $17.6M | Buy |
934,547
+41,318
| +5% | +$776K | 0.01% | 1219 |
|
|
2024
Q1 | $18.7M | Buy |
893,229
+319
| +0% | +$6.68K | 0.01% | 1225 |
|
|
2023
Q4 | $17.9M | Sell |
892,910
-304,869
| -25% | -$6.11M | 0.01% | 1223 |
|
|
2023
Q3 | $19.7M | Sell |
1,197,779
-8,413
| -0.7% | -$139K | 0.01% | 1046 |
|
|
2023
Q2 | $26.3M | Sell |
1,206,192
-1,911
| -0.2% | -$41.6K | 0.01% | 901 |
|
|
2023
Q1 | $16.2M | Sell |
1,208,103
-10,607
| -0.9% | -$143K | 0.01% | 1178 |
|
|
2022
Q4 | $14.9M | Buy |
1,218,710
+11,772
| +1% | +$144K | 0.01% | 1231 |
|
|
2022
Q3 | $13.7M | Sell |
1,206,938
-26,152
| -2% | -$297K | 0.01% | 1277 |
|
|
2022
Q2 | $13.7M | Buy |
1,233,090
+123,822
| +11% | +$1.38M | 0.01% | 1311 |
|
|
2022
Q1 | $21.8M | Buy |
1,109,268
+5,306
| +0.5% | +$104K | 0.01% | 1152 |
|
|
2021
Q4 | $22.9M | Sell |
1,103,962
-96,980
| -8% | -$2.01M | 0.01% | 1140 |
|
|
2021
Q3 | $32.1M | Sell |
1,200,942
-64,186
| -5% | -$1.71M | 0.01% | 947 |
|
|
2021
Q2 | $37.2M | Sell |
1,265,128
-4,013
| -0.3% | -$118K | 0.01% | 919 |
|
|
2021
Q1 | $35M | Buy |
1,269,141
+138,695
| +12% | +$3.83M | 0.01% | 937 |
|
|
2020
Q4 | $28.7M | Buy |
1,130,446
+191,331
| +20% | +$4.87M | 0.01% | 1001 |
|
|
2020
Q3 | $16.1M | Sell |
939,115
-46,714
| -5% | -$799K | 0.01% | 1196 |
|
|
2020
Q2 | $16.3M | Sell |
985,829
-7,085
| -0.7% | -$117K | 0.01% | 1166 |
|
|
2020
Q1 | $10.9M | Sell |
992,914
-68,878
| -6% | -$755K | 0.01% | 1242 |
|
|
2019
Q4 | $62M | Buy |
1,061,792
+11,539
| +1% | +$674K | 0.02% | 580 |
|
|
2019
Q3 | $54.4M | Sell |
1,050,253
-944,380
| -47% | -$48.9M | 0.02% | 614 |
|
|
2019
Q2 | $107M | Buy |
1,994,633
+1,620,262
| +433% | +$86.9M | 0.04% | 405 |
|
|
2019
Q1 | $20.6M | Buy |
374,371
+56,345
| +18% | +$3.1M | 0.11% | 300 |
|
|
2018
Q4 | $13.5M | Buy |
318,026
+57,468
| +22% | +$2.44M | 0.09% | 348 |
|
|
2018
Q3 | $15M | Buy |
260,558
+190,725
| +273% | +$11M | 0.08% | 367 |
|
|
2018
Q2 | $3.3M | Buy |
69,833
+36,464
| +109% | +$1.72M | 0.02% | 526 |
|
|
2018
Q1 | $1.77M | Buy |
33,369
+8,984
| +37% | +$476K | 0.01% | 635 |
|
|
2017
Q4 | $1.3M | Buy |
+24,385
| New | +$1.3M | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-235,710
| Closed | -$13K | – | 1341 |
|
|
2016
Q1 | $13K | Sell |
235,710
-23,396
| -9% | -$1.29K | 0.07% | 287 |
|
|
2015
Q4 | $15.2K | Buy |
259,106
+79,423
| +44% | +$4.65K | 0.08% | 264 |
|
|
2015
Q3 | $10.3K | Buy |
+179,683
| New | +$10.3K | 0.06% | 326 |
|