Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,009
| Closed | -$618K | – | 1165 |
|
|
2024
Q4 | $618K | Buy |
+24,009
| New | +$618K | ﹤0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-1,067,151
| Closed | -$21.4M | – | 1238 |
|
|
2023
Q4 | $21.4M | Buy |
1,067,151
+833,850
| +357% | +$16.7M | 0.12% | 152 |
|
|
2023
Q3 | $3.84M | Buy |
+233,301
| New | +$3.84M | 0.02% | 360 |
|
|
2023
Q1 | – | Sell |
-20,737
| Closed | -$254K | – | 1505 |
|
|
2022
Q4 | $254K | Buy |
+20,737
| New | +$254K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-4,012
| Closed | -$118K | – | 2138 |
|
|
2021
Q2 | $118K | Sell |
4,012
-643,579
| -99% | -$18.9M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $17.9M | Buy |
647,591
+16,692
| +3% | +$461K | 0.1% | 195 |
|
|
2020
Q4 | $16M | Buy |
630,899
+434,585
| +221% | +$11.1M | 0.09% | 194 |
|
|
2020
Q3 | $3.36M | Buy |
196,314
+103,808
| +112% | +$1.78M | 0.02% | 494 |
|
|
2020
Q2 | $1.52M | Buy |
92,506
+2,069
| +2% | +$34K | 0.01% | 767 |
|
|
2020
Q1 | $991K | Sell |
90,437
-533,297
| -86% | -$5.84M | 0.01% | 850 |
|
|
2019
Q4 | $36.4M | Buy |
623,734
+167,376
| +37% | +$9.78M | 0.17% | 137 |
|
|
2019
Q3 | $23.6M | Buy |
456,358
+449,186
| +6,263% | +$23.3M | 0.11% | 181 |
|
|
2019
Q2 | $385K | Sell |
7,172
-113
| -2% | -$6.07K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $400K | Sell |
7,285
-1,703
| -19% | -$93.5K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $381K | Buy |
8,988
+5,499
| +158% | +$233K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $200K | Sell |
3,489
-222,549
| -98% | -$12.8M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $10.7M | Sell |
226,038
-18,025
| -7% | -$852K | 0.04% | 337 |
|
|
2018
Q1 | $12.9M | Buy |
244,063
+239,549
| +5,307% | +$12.7M | 0.05% | 302 |
|
|
2017
Q4 | $240K | Sell |
4,514
-2,036
| -31% | -$108K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $354K | Buy |
6,550
+6,362
| +3,384% | +$344K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $10K | Hold |
188
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $10K | Hold |
188
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $8K | Hold |
188
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q3 | $7K | Hold |
188
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $7K | Sell |
188
-14,148
| -99% | -$527K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $793K | Buy |
14,336
+4,398
| +44% | +$243K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $582K | Buy |
9,938
+188
| +2% | +$11K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $559K | Buy |
+9,750
| New | +$559K | ﹤0.01% | 1276 |
|
|
2013
Q3 | – | Sell |
-209
| Closed | -$6K | – | 2345 |
|
|
2013
Q2 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 2268 |
|