Prudential Financial’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 | $1.51M | Buy |
74,599
+13,692
| +22% | +$278K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $1.15M | Buy |
60,907
+1,517
| +3% | +$28.8K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $1.53M | Sell |
59,390
-4,089
| -6% | -$105K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $1.3M | Buy |
63,479
+8,457
| +15% | +$173K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.03M | Sell |
55,022
-24,535
| -31% | -$461K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.67M | Sell |
79,557
-3,878
| -5% | -$81.2K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $1.67M | Sell |
83,435
-64,519
| -44% | -$1.29M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $2.44M | Sell |
147,954
-797
| -0.5% | -$13.1K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $2.27M | Sell |
148,751
-7,336
| -5% | -$112K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.89M | Sell |
156,087
-294
| -0.2% | -$3.57K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $1.91M | Sell |
156,381
-193,850
| -55% | -$2.37M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $4.53M | Buy |
350,231
+567
| +0.2% | +$7.33K | 0.01% | 913 |
|
|
2022
Q2 | $3.99M | Sell |
349,664
-1,708
| -0.5% | -$19.5K | 0.01% | 1001 |
|
|
2022
Q1 | $7.69M | Buy |
351,372
+27,068
| +8% | +$592K | 0.01% | 797 |
|
|
2021
Q4 | $7.99M | Buy |
324,304
+11,057
| +4% | +$272K | 0.01% | 801 |
|
|
2021
Q3 | $8.15M | Buy |
313,247
+5,284
| +2% | +$137K | 0.01% | 795 |
|
|
2021
Q2 | $9.06M | Sell |
307,963
-469
| -0.2% | -$13.8K | 0.01% | 801 |
|
|
2021
Q1 | $8.51M | Buy |
308,432
+80,745
| +35% | +$2.23M | 0.01% | 830 |
|
|
2020
Q4 | $5.79M | Sell |
227,687
-182,827
| -45% | -$4.65M | 0.01% | 943 |
|
|
2020
Q3 | $7.02M | Sell |
410,514
-80,052
| -16% | -$1.37M | 0.01% | 808 |
|
|
2020
Q2 | $8.06M | Sell |
490,566
-627,980
| -56% | -$10.3M | 0.02% | 773 |
|
|
2020
Q1 | $12.3M | Buy |
1,118,546
+805,410
| +257% | +$8.83M | 0.03% | 559 |
|
|
2019
Q4 | $18.3M | Buy |
313,136
+3,130
| +1% | +$183K | 0.03% | 621 |
|
|
2019
Q3 | $16M | Sell |
310,006
-39,987
| -11% | -$2.07M | 0.03% | 630 |
|
|
2019
Q2 | $18.8M | Sell |
349,993
-586,843
| -63% | -$31.5M | 0.03% | 590 |
|
|
2019
Q1 | $51.5M | Sell |
936,836
-119,856
| -11% | -$6.59M | 0.09% | 239 |
|
|
2018
Q4 | $44.8M | Buy |
1,056,692
+445,074
| +73% | +$18.9M | 0.08% | 251 |
|
|
2018
Q3 | $35.1M | Sell |
611,618
-13,000
| -2% | -$747K | 0.05% | 395 |
|
|
2018
Q2 | $29.5M | Sell |
624,618
-16,310
| -3% | -$771K | 0.04% | 465 |
|
|
2018
Q1 | $34M | Sell |
640,928
-87,684
| -12% | -$4.64M | 0.05% | 413 |
|
|
2017
Q4 | $38.8M | Buy |
728,612
+383,520
| +111% | +$20.4M | 0.05% | 400 |
|
|
2017
Q3 | $18.7M | Buy |
345,092
+76,080
| +28% | +$4.11M | 0.03% | 650 |
|
|
2017
Q2 | $14.6M | Buy |
269,012
+1,168
| +0.4% | +$63.4K | 0.02% | 738 |
|
|
2017
Q1 | $13.6M | Buy |
267,844
+55,469
| +26% | +$2.81M | 0.02% | 742 |
|
|
2016
Q4 | $9.03M | Buy |
212,375
+89,970
| +74% | +$3.83M | 0.01% | 890 |
|
|
2016
Q3 | $4.62M | Buy |
+122,405
| New | +$4.62M | 0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-3,740
| Closed | -$207K | – | 2313 |
|
|
2016
Q1 | $207K | Hold |
3,740
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $219K | Sell |
3,740
-1,930
| -34% | -$113K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $325K | Buy |
5,670
+680
| +14% | +$39K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $280K | Buy |
+4,990
| New | +$280K | ﹤0.01% | 2070 |
|