Principal Financial 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 | $10.8M | Sell |
533,478
-813,551
| -60% | -$16.5M | 0.01% | 1220 |
|
|
2025
Q1 | $25.5M | Buy |
1,347,029
+543,399
| +68% | +$10.3M | 0.01% | 691 |
|
|
2024
Q4 | $20.7M | Buy |
803,630
+289,543
| +56% | +$7.45M | 0.01% | 831 |
|
|
2024
Q3 | $10.5M | Buy |
514,087
+30,182
| +6% | +$619K | 0.01% | 1248 |
|
|
2024
Q2 | $9.09M | Sell |
483,905
-3,842
| -0.8% | -$72.2K | 0.01% | 1310 |
|
|
2024
Q1 | $10.2M | Buy |
487,747
+4,161
| +0.9% | +$87.1K | 0.01% | 1293 |
|
|
2023
Q4 | $9.69M | Sell |
483,586
-9,596
| -2% | -$192K | 0.01% | 1300 |
|
|
2023
Q3 | $8.13M | Buy |
493,182
+1,936
| +0.4% | +$31.9K | 0.01% | 1333 |
|
|
2023
Q2 | $10.7M | Sell |
491,246
-24,936
| -5% | -$543K | 0.01% | 1223 |
|
|
2023
Q1 | $6.94M | Buy |
516,182
+9,913
| +2% | +$133K | 0.01% | 1419 |
|
|
2022
Q4 | $6.2M | Sell |
506,269
-17,758
| -3% | -$217K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $5.95M | Buy |
524,027
+5,886
| +1% | +$66.9K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $5.76M | Buy |
518,141
+19,374
| +4% | +$215K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $10.9M | Buy |
498,767
+55,980
| +13% | +$1.22M | 0.01% | 1322 |
|
|
2021
Q4 | $9.18M | Sell |
442,787
-13,750
| -3% | -$285K | 0.01% | 1445 |
|
|
2021
Q3 | $12.2M | Sell |
456,537
-279,766
| -38% | -$7.47M | 0.01% | 1296 |
|
|
2021
Q2 | $21.7M | Sell |
736,303
-342,198
| -32% | -$10.1M | 0.01% | 914 |
|
|
2021
Q1 | $29.8M | Buy |
1,078,501
+665,948
| +161% | +$18.4M | 0.02% | 657 |
|
|
2020
Q4 | $10.5M | Buy |
412,553
+12,437
| +3% | +$316K | 0.01% | 1194 |
|
|
2020
Q3 | $6.85M | Sell |
400,116
-7,265
| -2% | -$124K | 0.01% | 1305 |
|
|
2020
Q2 | $6.69M | Buy |
407,381
+99,904
| +32% | +$1.64M | 0.01% | 1290 |
|
|
2020
Q1 | $3.37M | Sell |
307,477
-3,087
| -1% | -$33.8K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $18.1M | Sell |
310,564
-17,816
| -5% | -$1.04M | 0.02% | 878 |
|
|
2019
Q3 | $17M | Buy |
328,380
+8,539
| +3% | +$442K | 0.02% | 887 |
|
|
2019
Q2 | $17.2M | Sell |
319,841
-303,498
| -49% | -$16.3M | 0.02% | 879 |
|
|
2019
Q1 | $34.3M | Buy |
623,339
+297,762
| +91% | +$16.4M | 0.03% | 495 |
|
|
2018
Q4 | $13.8M | Buy |
325,577
+19,637
| +6% | +$832K | 0.01% | 953 |
|
|
2018
Q3 | $17.6M | Sell |
305,940
-983
| -0.3% | -$56.5K | 0.02% | 946 |
|
|
2018
Q2 | $14.5M | Sell |
306,923
-8,039
| -3% | -$380K | 0.01% | 1054 |
|
|
2018
Q1 | $16.7M | Buy |
314,962
+39,113
| +14% | +$2.07M | 0.02% | 911 |
|
|
2017
Q4 | $14.7M | Buy |
275,849
+244,421
| +778% | +$13M | 0.01% | 1022 |
|
|
2017
Q3 | $1.7M | Buy |
31,428
+1,246
| +4% | +$67.3K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $1.64M | Buy |
30,182
+6,337
| +27% | +$344K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.21M | Buy |
23,845
+8,670
| +57% | +$440K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $645K | Sell |
15,175
-343
| -2% | -$14.6K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $585K | Sell |
15,518
-4,049
| -21% | -$153K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $780K | Sell |
19,567
-7,317
| -27% | -$292K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.49M | Sell |
26,884
-5,756
| -18% | -$318K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.91M | Buy |
32,640
+1,568
| +5% | +$91.9K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.78M | Sell |
31,072
-1,885
| -6% | -$108K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $1.85M | Buy |
32,957
+7,119
| +28% | +$399K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $1.4M | Sell |
25,838
-3,843
| -13% | -$207K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.39M | Buy |
+29,681
| New | +$1.39M | ﹤0.01% | 1746 |
|