Omnia Family Wealth’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 | $313K | Buy |
15,410
+583
| +4% | +$11.8K | 0.11% | 65 |
|
|
2025
Q1 | $281K | Sell |
14,827
-20
| -0.1% | -$379 | 0.12% | 66 |
|
|
2024
Q4 | $382K | Hold |
14,847
| – | – | 0.16% | 50 |
|
|
2024
Q3 | $305K | Buy |
14,847
+42
| +0.3% | +$861 | 0.13% | 59 |
|
|
2024
Q2 | $278K | Hold |
14,805
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $310K | Hold |
14,805
| – | – | 0.15% | 54 |
|
|
2023
Q4 | $297K | Sell |
14,805
-144
| -1% | -$2.89K | 0.15% | 53 |
|
|
2023
Q3 | $246K | Hold |
14,949
| – | – | 0.15% | 54 |
|
|
2023
Q2 | $325K | Buy |
14,949
+36
| +0.2% | +$784 | 0.22% | 55 |
|
|
2023
Q1 | $201K | Hold |
14,913
| – | – | 0.15% | 64 |
|
|
2022
Q4 | $183K | Buy |
+14,913
| New | +$183K | 0.15% | 69 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 371 |
|
|
2019
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 258 |
|