Pictet 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
Q2 | $1.81M | Sell |
89,112
-15,555
| -15% | -$315K | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.99M | Buy |
104,667
+2,275
| +2% | +$43.1K | ﹤0.01% | 884 |
|
|
2024
Q4 | $2.63M | Sell |
102,392
-891
| -0.9% | -$22.9K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.12M | Buy |
103,283
+8,216
| +9% | +$169K | ﹤0.01% | 882 |
|
|
2024
Q2 | $1.79M | Sell |
95,067
-4,621
| -5% | -$86.8K | ﹤0.01% | 888 |
|
|
2024
Q1 | $2.09M | Buy |
99,688
+1,103
| +1% | +$23.1K | ﹤0.01% | 874 |
|
|
2023
Q4 | $1.98M | Hold |
98,585
| – | – | ﹤0.01% | 887 |
|
|
2023
Q3 | $1.62M | Buy |
+98,585
| New | +$1.62M | ﹤0.01% | 916 |
|