Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.68M | Sell |
81,890
-10,923
| -12% | -$198K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $1.74M | Buy |
92,813
+1,089
| +1% | +$19.1K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.92M | Sell |
91,724
-5,542
| -6% | -$101K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $1.95M | Buy |
97,266
+5,315
| +6% | +$85.3K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $1.52M | Sell |
91,951
-71,214
| -44% | -$1.31M | ﹤0.01% | 2188 |
|
|
2023
Q2 | $3.55M | Buy |
163,165
+12,474
| +8% | +$191K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $2.03M | Buy |
150,691
+6,285
| +4% | +$94.1K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.77M | Sell |
144,406
-14,894
| -9% | -$224K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $1.81M | Buy |
159,300
+16,737
| +12% | +$220K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.58M | Sell |
142,563
-18,650
| -12% | -$313K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $3.53M | Sell |
161,213
-12,237
| -7% | -$250K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.6M | Sell |
173,450
-30,170
| -15% | -$721K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $5.44M | Sell |
203,620
-152,269
| -43% | -$3.87M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $10.5M | Sell |
355,889
-39,100
| -10% | -$1.18M | 0.01% | 1048 |
|
|
2021
Q1 | $10.9M | Buy |
394,989
+9,921
| +3% | +$264K | 0.01% | 986 |
|
|
2020
Q4 | $9.79M | Buy |
385,068
+193,469
| +101% | +$4.04M | 0.01% | 962 |
|
|
2020
Q3 | $3.28M | Buy |
191,599
+113,289
| +145% | +$1.79M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.29M | Buy |
78,310
+34,967
| +81% | +$512K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $475K | Sell |
43,343
-36,757
| -46% | -$1.48M | ﹤0.01% | 2455 |
|
|
2019
Q4 | $4.68M | Buy |
80,100
+3,628
| +5% | +$191K | 0.01% | 1295 |
|
|
2019
Q3 | $3.96M | Sell |
76,472
-22,533
| -23% | -$1.14M | 0.01% | 1360 |
|
|
2019
Q2 | $5.31M | Buy |
99,005
+17,580
| +22% | +$977K | 0.01% | 1182 |
|
|
2019
Q1 | $4.47M | Buy |
81,425
+7,850
| +11% | +$405K | 0.01% | 1247 |
|
|
2018
Q4 | $3.12M | Sell |
73,575
-19,885
| -21% | -$964K | 0.01% | 1361 |
|
|
2018
Q3 | $5.37M | Buy |
93,460
+10,128
| +12% | +$524K | 0.01% | 1171 |
|
|
2018
Q2 | $3.94M | Buy |
83,332
+60,285
| +262% | +$3.17M | 0.01% | 1334 |
|
|
2018
Q1 | $1.22M | Buy |
23,047
+3,270
| +17% | +$186K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $1.05M | Buy |
19,777
+10,122
| +105% | +$560K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $522K | Buy |
+9,655
| New | +$540K | ﹤0.01% | 2460 |
|
|
2017
Q2 | – | Sell |
-28,778
| Closed | -$1.46M | – | 3407 |
|
|
2017
Q1 | $1.46M | Sell |
28,778
-1,688
| -6% | -$81.9K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.3M | Sell |
30,466
-41,361
| -58% | -$1.66M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $2.71M | Buy |
71,827
+15,334
| +27% | +$595K | 0.01% | 1283 |
|
|
2016
Q2 | $2.25M | Buy |
56,493
+51,196
| +967% | +$2.44M | 0.01% | 1261 |
|
|
2016
Q1 | $293K | Buy |
+5,297
| New | +$255K | ﹤0.01% | 2351 |
|
Other funds holding NCLH
