Private Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
15,079
-11,113
| -42% | -$225K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $497K | Buy |
26,192
+2,056
| +9% | +$39K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $621K | Sell |
24,136
-8,222
| -25% | -$212K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $664K | Sell |
32,358
-5,321
| -14% | -$109K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $708K | Buy |
37,679
+4,487
| +14% | +$84.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $695K | Buy |
33,192
+7,652
| +30% | +$160K | 0.01% | 1337 |
|
|
2023
Q4 | $512K | Buy |
25,540
+1,581
| +7% | +$31.7K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $395K | Sell |
23,959
-4,047
| -14% | -$66.7K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $610K | Buy |
28,006
+6,537
| +30% | +$142K | 0.01% | 1283 |
|
|
2023
Q1 | $289K | Sell |
21,469
-3,893
| -15% | -$52.4K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $310 | Buy |
25,362
+271
| +1% | +$3 | ﹤0.01% | 1450 |
|
|
2022
Q3 | $285K | Sell |
25,091
-10,304
| -29% | -$117K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $394K | Buy |
35,395
+7,733
| +28% | +$86.1K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $605K | Sell |
27,662
-2,124
| -7% | -$46.5K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $618K | Buy |
29,786
+4,234
| +17% | +$87.8K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $682K | Sell |
25,552
-284
| -1% | -$7.58K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $760K | Buy |
25,836
+1,960
| +8% | +$57.7K | 0.01% | 1201 |
|
|
2021
Q1 | $659K | Buy |
23,876
+6,757
| +39% | +$187K | 0.01% | 1179 |
|
|
2020
Q4 | $435K | Buy |
17,119
+138
| +0.8% | +$3.51K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $291K | Buy |
16,981
+923
| +6% | +$15.8K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $264K | Buy |
+16,058
| New | +$264K | ﹤0.01% | 1255 |
|