PNC Financial Services Group’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 | $2.12M | Buy |
104,292
+3,801
| +4% | +$77.1K | ﹤0.01% | 910 |
|
|
2025
Q1 | $1.91M | Buy |
100,491
+7,665
| +8% | +$145K | ﹤0.01% | 924 |
|
|
2024
Q4 | $2.39M | Sell |
92,826
-5,976
| -6% | -$154K | ﹤0.01% | 865 |
|
|
2024
Q3 | $2.03M | Buy |
98,802
+2,063
| +2% | +$42.3K | ﹤0.01% | 917 |
|
|
2024
Q2 | $1.82M | Buy |
96,739
+531
| +0.6% | +$9.98K | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.01M | Buy |
96,208
+2,898
| +3% | +$60.7K | ﹤0.01% | 909 |
|
|
2023
Q4 | $1.87M | Buy |
93,310
+7,708
| +9% | +$154K | ﹤0.01% | 907 |
|
|
2023
Q3 | $1.41M | Buy |
85,602
+1,554
| +2% | +$25.6K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.83M | Buy |
84,048
+7,739
| +10% | +$168K | ﹤0.01% | 905 |
|
|
2023
Q1 | $1.03M | Buy |
76,309
+2,937
| +4% | +$39.5K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $898K | Buy |
73,372
+3,569
| +5% | +$43.7K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $792K | Buy |
69,803
+6,929
| +11% | +$78.6K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $700K | Buy |
62,874
+7,387
| +13% | +$82.2K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $1.21M | Buy |
55,487
+3,502
| +7% | +$76.6K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1.08M | Sell |
51,985
-8,733
| -14% | -$181K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $1.62M | Sell |
60,718
-22,360
| -27% | -$597K | ﹤0.01% | 985 |
|
|
2021
Q2 | $2.44M | Buy |
83,078
+26,494
| +47% | +$779K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1.56M | Buy |
56,584
+7,202
| +15% | +$199K | ﹤0.01% | 989 |
|
|
2020
Q4 | $1.26M | Buy |
49,382
+5,158
| +12% | +$131K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $755K | Sell |
44,224
-20
| -0% | -$341 | ﹤0.01% | 1162 |
|
|
2020
Q2 | $725K | Buy |
44,244
+20,678
| +88% | +$339K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $258K | Buy |
23,566
+17,035
| +261% | +$186K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $382K | Sell |
6,531
-14,054
| -68% | -$822K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.07M | Buy |
20,585
+502
| +2% | +$26K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $1.08M | Buy |
20,083
+930
| +5% | +$49.9K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.05M | Sell |
19,153
-3,591
| -16% | -$197K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $963K | Buy |
22,744
+3,259
| +17% | +$138K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.12M | Sell |
19,485
-1,205
| -6% | -$69.1K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $978K | Buy |
20,690
+1,003
| +5% | +$47.4K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1.04M | Sell |
19,687
-341
| -2% | -$18K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $1.07M | Buy |
20,028
+4,167
| +26% | +$222K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $857K | Buy |
15,861
+11,583
| +271% | +$626K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $232K | Buy |
4,278
+388
| +10% | +$21K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $197K | Sell |
3,890
-63
| -2% | -$3.19K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $169K | Buy |
3,953
+1,675
| +74% | +$71.6K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $86K | Buy |
2,278
+762
| +50% | +$28.8K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $60K | Sell |
1,516
-1,214
| -44% | -$48K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $150K | Sell |
2,730
-400
| -13% | -$22K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $183K | Hold |
3,130
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q3 | $179K | Sell |
3,130
-2,330
| -43% | -$133K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $306K | Hold |
5,460
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $294K | Sell |
5,460
-1,041
| -16% | -$56.1K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $305K | Sell |
6,501
-319
| -5% | -$15K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $245K | Hold |
6,820
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $217K | Buy |
6,820
+1,360
| +25% | +$43.3K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $176K | Buy |
+5,460
| New | +$176K | ﹤0.01% | 1950 |
|