Primecap Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.4M | Sell |
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|
2025
Q2 | $34.8M | Sell |
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|
2025
Q1 | $32.7M | Sell |
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|
2024
Q4 | $44.7M | Sell |
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|
2024
Q3 | $45.2M | Sell |
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|
2024
Q2 | $42M | Sell |
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|
2024
Q1 | $46.9M | Sell |
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|
2023
Q4 | $45.7M | Sell |
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|
2023
Q3 | $37.8M | Sell |
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|
2023
Q2 | $50.6M | Sell |
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|
2023
Q1 | $32.3M | Sell |
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|
2022
Q4 | $30M | Sell |
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|
2022
Q3 | $28M | Sell |
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|
2022
Q2 | $27.4M | Sell |
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|
2022
Q1 | $54.5M | Sell |
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|
2021
Q4 | $52.2M | Sell |
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|
2021
Q3 | $69.7M | Sell |
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|
2021
Q2 | $77M | Sell |
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|
2021
Q1 | $74.4M | Sell |
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|
2020
Q4 | $75.7M | Sell |
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|
2020
Q3 | $63.8M | Sell |
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|
2020
Q2 | $62.8M | Sell |
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|
2020
Q1 | $47.8M | Sell |
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|
2019
Q4 | $310M | Sell |
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|
2019
Q3 | $276M | Sell |
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|
2019
Q2 | $291M | Sell |
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|
2019
Q1 | $302M | Sell |
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|
2018
Q4 | $234M | Buy |
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|
2018
Q3 | $306M | Sell |
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|
2018
Q2 | $254M | Buy |
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|
2018
Q1 | $254M | Sell |
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|
2017
Q4 | $259M | Sell |
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|
2017
Q3 | $265M | Sell |
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|
2017
Q2 | $280M | Buy |
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|
2017
Q1 | $253M | Sell |
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|
2016
Q4 | $214M | Buy |
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|
2016
Q3 | $187M | Buy |
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|
2016
Q2 | $164M | Buy |
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|
2016
Q1 | $193M | Buy |
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|
2015
Q4 | $198M | Sell |
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|
2015
Q3 | $195M | Sell |
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|
2015
Q2 | $194M | Buy |
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|
2015
Q1 | $182M | Buy |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $51.7M | Buy |
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|
2014
Q2 | $16.5M | Buy |
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|
2014
Q1 | $14.2M | Buy |
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