Primecap 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 | $34.8M | Sell |
1,716,705
-9,299
| -0.5% | -$189K | 0.03% | 212 |
|
|
2025
Q1 | $32.7M | Sell |
1,726,004
-12,001
| -0.7% | -$228K | 0.03% | 206 |
|
|
2024
Q4 | $44.7M | Sell |
1,738,005
-466,265
| -21% | -$12M | 0.03% | 195 |
|
|
2024
Q3 | $45.2M | Sell |
2,204,270
-28,700
| -1% | -$589K | 0.03% | 196 |
|
|
2024
Q2 | $42M | Sell |
2,232,970
-8,500
| -0.4% | -$160K | 0.03% | 196 |
|
|
2024
Q1 | $46.9M | Sell |
2,241,470
-40,200
| -2% | -$841K | 0.04% | 191 |
|
|
2023
Q4 | $45.7M | Sell |
2,281,670
-14,400
| -0.6% | -$289K | 0.04% | 192 |
|
|
2023
Q3 | $37.8M | Sell |
2,296,070
-28,900
| -1% | -$476K | 0.03% | 194 |
|
|
2023
Q2 | $50.6M | Sell |
2,324,970
-78,600
| -3% | -$1.71M | 0.04% | 177 |
|
|
2023
Q1 | $32.3M | Sell |
2,403,570
-49,800
| -2% | -$670K | 0.03% | 197 |
|
|
2022
Q4 | $30M | Sell |
2,453,370
-9,700
| -0.4% | -$119K | 0.03% | 196 |
|
|
2022
Q3 | $28M | Sell |
2,463,070
-2,500
| -0.1% | -$28.4K | 0.03% | 200 |
|
|
2022
Q2 | $27.4M | Sell |
2,465,570
-23,900
| -1% | -$266K | 0.02% | 199 |
|
|
2022
Q1 | $54.5M | Sell |
2,489,470
-29,100
| -1% | -$637K | 0.04% | 181 |
|
|
2021
Q4 | $52.2M | Sell |
2,518,570
-91,300
| -3% | -$1.89M | 0.04% | 189 |
|
|
2021
Q3 | $69.7M | Sell |
2,609,870
-9,200
| -0.4% | -$246K | 0.05% | 178 |
|
|
2021
Q2 | $77M | Sell |
2,619,070
-77,900
| -3% | -$2.29M | 0.05% | 171 |
|
|
2021
Q1 | $74.4M | Sell |
2,696,970
-278,370
| -9% | -$7.68M | 0.05% | 172 |
|
|
2020
Q4 | $75.7M | Sell |
2,975,340
-753,810
| -20% | -$19.2M | 0.06% | 163 |
|
|
2020
Q3 | $63.8M | Sell |
3,729,150
-93,400
| -2% | -$1.6M | 0.05% | 161 |
|
|
2020
Q2 | $62.8M | Sell |
3,822,550
-535,850
| -12% | -$8.8M | 0.05% | 162 |
|
|
2020
Q1 | $47.8M | Sell |
4,358,400
-954,850
| -18% | -$10.5M | 0.05% | 159 |
|
|
2019
Q4 | $310M | Sell |
5,313,250
-15,800
| -0.3% | -$923K | 0.23% | 93 |
|
|
2019
Q3 | $276M | Sell |
5,329,050
-90,375
| -2% | -$4.68M | 0.22% | 98 |
|
|
2019
Q2 | $291M | Sell |
5,419,425
-80,525
| -1% | -$4.32M | 0.21% | 105 |
|
|
2019
Q1 | $302M | Sell |
5,499,950
-10,500
| -0.2% | -$577K | 0.22% | 100 |
|
|
2018
Q4 | $234M | Buy |
5,510,450
+184,125
| +3% | +$7.81M | 0.19% | 108 |
|
|
2018
Q3 | $306M | Sell |
5,326,325
-39,325
| -0.7% | -$2.26M | 0.21% | 99 |
|
|
2018
Q2 | $254M | Buy |
5,365,650
+572,350
| +12% | +$27M | 0.19% | 104 |
|
|
2018
Q1 | $254M | Sell |
4,793,300
-61,725
| -1% | -$3.27M | 0.19% | 101 |
|
|
2017
Q4 | $259M | Sell |
4,855,025
-53,350
| -1% | -$2.84M | 0.2% | 99 |
|
|
2017
Q3 | $265M | Sell |
4,908,375
-250,325
| -5% | -$13.5M | 0.22% | 96 |
|
|
2017
Q2 | $280M | Buy |
5,158,700
+172,225
| +3% | +$9.35M | 0.24% | 87 |
|
|
2017
Q1 | $253M | Sell |
4,986,475
-42,900
| -0.9% | -$2.18M | 0.23% | 88 |
|
|
2016
Q4 | $214M | Buy |
5,029,375
+70,700
| +1% | +$3.01M | 0.21% | 93 |
|
|
2016
Q3 | $187M | Buy |
4,958,675
+842,075
| +20% | +$31.7M | 0.19% | 100 |
|
|
2016
Q2 | $164M | Buy |
4,116,600
+630,193
| +18% | +$25.1M | 0.17% | 105 |
|
|
2016
Q1 | $193M | Buy |
3,486,407
+107,957
| +3% | +$5.97M | 0.2% | 96 |
|
|
2015
Q4 | $198M | Sell |
3,378,450
-18,200
| -0.5% | -$1.07M | 0.2% | 92 |
|
|
2015
Q3 | $195M | Sell |
3,396,650
-56,300
| -2% | -$3.23M | 0.22% | 93 |
|
|
2015
Q2 | $194M | Buy |
3,452,950
+83,250
| +2% | +$4.67M | 0.19% | 100 |
|
|
2015
Q1 | $182M | Buy |
3,369,700
+1,024,300
| +44% | +$55.3M | 0.18% | 104 |
|
|
2014
Q4 | $110M | Buy |
2,345,400
+909,400
| +63% | +$42.5M | 0.11% | 125 |
|
|
2014
Q3 | $51.7M | Buy |
1,436,000
+915,000
| +176% | +$33M | 0.06% | 163 |
|
|
2014
Q2 | $16.5M | Buy |
521,000
+80,500
| +18% | +$2.55M | 0.02% | 199 |
|
|
2014
Q1 | $14.2M | Buy |
+440,500
| New | +$14.2M | 0.02% | 201 |
|