Rockefeller Capital Management’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 | $411K | Buy |
20,243
+3,707
| +22% | +$75.2K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $314K | Buy |
16,536
+2,446
| +17% | +$46.4K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $361K | Sell |
14,090
-263
| -2% | -$6.74K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $295K | Sell |
14,353
-934
| -6% | -$19.2K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $288K | Sell |
15,287
-1,005,846
| -99% | -$18.9M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $21.4M | Buy |
1,021,133
+1,006,289
| +6,779% | +$21.1M | 0.06% | 307 |
|
|
2023
Q4 | $297K | Sell |
14,844
-3,103
| -17% | -$62.2K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $296K | Sell |
17,947
-1,709
| -9% | -$28.2K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $428K | Sell |
19,656
-309
| -2% | -$6.73K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $268K | Buy |
19,965
+1,826
| +10% | +$24.5K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $222K | Sell |
18,139
-6,192
| -25% | -$75.8K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $276K | Buy |
24,331
+521
| +2% | +$5.91K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $264K | Sell |
23,810
-6,954
| -23% | -$77.1K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $673K | Buy |
30,764
+14,857
| +93% | +$325K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $329K | Sell |
15,907
-903
| -5% | -$18.7K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $448K | Sell |
16,810
-22,654
| -57% | -$604K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.16M | Buy |
39,464
+27,365
| +226% | +$804K | 0.01% | 881 |
|
|
2021
Q1 | $333K | Buy |
12,099
+1,772
| +17% | +$48.8K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $262K | Buy |
10,327
+7,069
| +217% | +$179K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $55K | Buy |
3,258
+3,190
| +4,691% | +$53.9K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2471 |
|
|
2020
Q1 | – | Sell |
-161,457
| Closed | -$9.43M | – | 2445 |
|
|
2019
Q4 | $9.43M | Sell |
161,457
-21,074
| -12% | -$1.23M | 0.12% | 160 |
|
|
2019
Q3 | $9.45M | Buy |
182,531
+66,851
| +58% | +$3.46M | 0.13% | 143 |
|
|
2019
Q2 | $6.2M | Buy |
115,680
+115,585
| +121,668% | +$6.2M | 0.09% | 148 |
|
|
2019
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1630 |
|