Oppenheimer & Co’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 | – | Sell |
-13,247
| Closed | -$251K | – | 1668 |
|
|
2025
Q1 | $251K | Sell |
13,247
-15,380
| -54% | -$292K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $737K | Buy |
28,627
+9,953
| +53% | +$256K | 0.01% | 920 |
|
|
2024
Q3 | $383K | Sell |
18,674
-2,395
| -11% | -$49.1K | 0.01% | 1137 |
|
|
2024
Q2 | $396K | Buy |
21,069
+385
| +2% | +$7.23K | 0.01% | 1084 |
|
|
2024
Q1 | $433K | Sell |
20,684
-460
| -2% | -$9.63K | 0.01% | 1046 |
|
|
2023
Q4 | $424K | Sell |
21,144
-789
| -4% | -$15.8K | 0.01% | 1019 |
|
|
2023
Q3 | $361K | Sell |
21,933
-853
| -4% | -$14.1K | 0.01% | 1072 |
|
|
2023
Q2 | $496K | Sell |
22,786
-6,021
| -21% | -$131K | 0.01% | 977 |
|
|
2023
Q1 | $387K | Buy |
28,807
+242
| +0.8% | +$3.26K | 0.01% | 1034 |
|
|
2022
Q4 | $350K | Sell |
28,565
-4,795
| -14% | -$58.7K | 0.01% | 1030 |
|
|
2022
Q3 | $379K | Buy |
33,360
+2,015
| +6% | +$22.9K | 0.01% | 991 |
|
|
2022
Q2 | $349K | Buy |
31,345
+204
| +0.7% | +$2.27K | 0.01% | 1047 |
|
|
2022
Q1 | $681K | Sell |
31,141
-7,495
| -19% | -$164K | 0.01% | 891 |
|
|
2021
Q4 | $802K | Buy |
38,636
+1,790
| +5% | +$37.2K | 0.01% | 865 |
|
|
2021
Q3 | $984K | Buy |
36,846
+6,798
| +23% | +$182K | 0.02% | 743 |
|
|
2021
Q2 | $884K | Sell |
30,048
-19,132
| -39% | -$563K | 0.02% | 797 |
|
|
2021
Q1 | $1.36M | Buy |
49,180
+6,231
| +15% | +$172K | 0.03% | 594 |
|
|
2020
Q4 | $1.09M | Buy |
+42,949
| New | +$1.09M | 0.02% | 621 |
|
|
2020
Q3 | – | Sell |
-19,422
| Closed | -$319K | – | 1327 |
|
|
2020
Q2 | $319K | Buy |
+19,422
| New | +$319K | 0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$495K | – | 1355 |
|
|
2019
Q1 | $495K | Buy |
9,000
+1,400
| +18% | +$77K | 0.01% | 831 |
|
|
2018
Q4 | $322K | Sell |
7,600
-12,162
| -62% | -$515K | 0.01% | 896 |
|
|
2018
Q3 | $1.13M | Buy |
19,762
+10,925
| +124% | +$627K | 0.03% | 565 |
|
|
2018
Q2 | $418K | Sell |
8,837
-15,532
| -64% | -$735K | 0.01% | 942 |
|
|
2018
Q1 | $1.29M | Buy |
+24,369
| New | +$1.29M | 0.03% | 522 |
|
|
2017
Q3 | – | Sell |
-20,950
| Closed | -$1.14M | – | 1337 |
|
|
2017
Q2 | $1.14M | Sell |
20,950
-600
| -3% | -$32.6K | 0.03% | 553 |
|
|
2017
Q1 | $1.09M | Sell |
21,550
-475
| -2% | -$24.1K | 0.03% | 550 |
|
|
2016
Q4 | $937K | Sell |
22,025
-100
| -0.5% | -$4.25K | 0.03% | 580 |
|
|
2016
Q3 | $834K | Buy |
+22,125
| New | +$834K | 0.02% | 632 |
|