RhumbLine Advisers’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 | $18.9M | Buy |
932,205
+41,077
| +5% | +$833K | 0.02% | 735 |
|
|
2025
Q1 | $16.9M | Buy |
891,128
+128,084
| +17% | +$2.43M | 0.02% | 775 |
|
|
2024
Q4 | $19.6M | Sell |
763,044
-8,363
| -1% | -$215K | 0.02% | 709 |
|
|
2024
Q3 | $15.8M | Sell |
771,407
-48,128
| -6% | -$987K | 0.01% | 840 |
|
|
2024
Q2 | $15.4M | Buy |
819,535
+64,707
| +9% | +$1.22M | 0.01% | 822 |
|
|
2024
Q1 | $15.8M | Sell |
754,828
-22,291
| -3% | -$467K | 0.02% | 816 |
|
|
2023
Q4 | $15.6M | Sell |
777,119
-11,486
| -1% | -$230K | 0.02% | 812 |
|
|
2023
Q3 | $13M | Sell |
788,605
-6,184
| -0.8% | -$102K | 0.02% | 859 |
|
|
2023
Q2 | $17.3M | Buy |
794,789
+18,587
| +2% | +$405K | 0.02% | 730 |
|
|
2023
Q1 | $10.4M | Buy |
776,202
+16,958
| +2% | +$228K | 0.01% | 943 |
|
|
2022
Q4 | $9.29M | Buy |
759,244
+24,846
| +3% | +$304K | 0.01% | 985 |
|
|
2022
Q3 | $8.34M | Buy |
734,398
+29,410
| +4% | +$334K | 0.01% | 983 |
|
|
2022
Q2 | $7.84M | Buy |
704,988
+111,220
| +19% | +$1.24M | 0.01% | 1026 |
|
|
2022
Q1 | $13M | Sell |
593,768
-19,535
| -3% | -$427K | 0.02% | 829 |
|
|
2021
Q4 | $12.7M | Buy |
613,303
+18,822
| +3% | +$390K | 0.02% | 858 |
|
|
2021
Q3 | $15.9M | Sell |
594,481
-11,267
| -2% | -$301K | 0.02% | 709 |
|
|
2021
Q2 | $17.8M | Sell |
605,748
-17,955
| -3% | -$528K | 0.02% | 671 |
|
|
2021
Q1 | $17.2M | Buy |
623,703
+70,574
| +13% | +$1.95M | 0.02% | 670 |
|
|
2020
Q4 | $14.1M | Buy |
553,129
+76,234
| +16% | +$1.94M | 0.02% | 723 |
|
|
2020
Q3 | $8.16M | Buy |
476,895
+38,327
| +9% | +$656K | 0.01% | 872 |
|
|
2020
Q2 | $7.21M | Buy |
438,568
+45,323
| +12% | +$745K | 0.01% | 955 |
|
|
2020
Q1 | $4.31M | Buy |
393,245
+23,928
| +6% | +$262K | 0.01% | 1114 |
|
|
2019
Q4 | $21.6M | Buy |
369,317
+14,181
| +4% | +$828K | 0.04% | 458 |
|
|
2019
Q3 | $18.4M | Buy |
355,136
+7,643
| +2% | +$396K | 0.03% | 479 |
|
|
2019
Q2 | $18.6M | Buy |
347,493
+1,293
| +0.4% | +$69.3K | 0.04% | 479 |
|
|
2019
Q1 | $19M | Sell |
346,200
-35,552
| -9% | -$1.95M | 0.04% | 459 |
|
|
2018
Q4 | $16.2M | Buy |
381,752
+13,145
| +4% | +$557K | 0.04% | 500 |
|
|
2018
Q3 | $21.2M | Buy |
368,607
+430
| +0.1% | +$24.7K | 0.04% | 424 |
|
|
2018
Q2 | $17.4M | Buy |
368,177
+32,052
| +10% | +$1.51M | 0.04% | 482 |
|
|
2018
Q1 | $17.8M | Buy |
336,125
+36,557
| +12% | +$1.94M | 0.04% | 470 |
|
|
2017
Q4 | $16M | Buy |
299,568
+130,336
| +77% | +$6.94M | 0.03% | 508 |
|
|
2017
Q3 | $9.15M | Buy |
169,232
+24,002
| +17% | +$1.3M | 0.02% | 712 |
|
|
2017
Q2 | $7.89M | Sell |
145,230
-13,251
| -8% | -$719K | 0.02% | 744 |
|
|
2017
Q1 | $8.04M | Buy |
158,481
+9,417
| +6% | +$478K | 0.02% | 748 |
|
|
2016
Q4 | $6.34M | Buy |
149,064
+20,129
| +16% | +$856K | 0.02% | 815 |
|
|
2016
Q3 | $4.86M | Buy |
128,935
+8,440
| +7% | +$318K | 0.01% | 902 |
|
|
2016
Q2 | $4.8M | Buy |
120,495
+7,767
| +7% | +$309K | 0.01% | 842 |
|
|
2016
Q1 | $6.23M | Sell |
112,728
-55
| -0% | -$3.04K | 0.02% | 731 |
|
|
2015
Q4 | $6.61M | Buy |
112,783
+3,820
| +4% | +$224K | 0.02% | 691 |
|
|
2015
Q3 | $6.24M | Buy |
108,963
+5,921
| +6% | +$339K | 0.02% | 693 |
|
|
2015
Q2 | $5.77M | Buy |
103,042
+35,909
| +53% | +$2.01M | 0.02% | 765 |
|
|
2015
Q1 | $3.63M | Buy |
67,133
+2,300
| +4% | +$124K | 0.01% | 1027 |
|
|
2014
Q4 | $3.03M | Buy |
64,833
+995
| +2% | +$46.5K | 0.01% | 1089 |
|
|
2014
Q3 | $2.3M | Buy |
63,838
+417
| +0.7% | +$15K | 0.01% | 1216 |
|
|
2014
Q2 | $2.01M | Buy |
63,421
+44,831
| +241% | +$1.42M | 0.01% | 1368 |
|
|
2014
Q1 | $600K | Sell |
18,590
-1,450
| -7% | -$46.8K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $711K | Sell |
20,040
-2,700
| -12% | -$95.8K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $702K | Buy |
22,740
+150
| +0.7% | +$4.63K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $685K | Buy |
+22,590
| New | +$685K | ﹤0.01% | 2032 |
|