Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469K | Sell |
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|
2025
Q2 | $411K | Buy |
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|
2025
Q1 | $314K | Buy |
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|
2024
Q4 | $361K | Sell |
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|
2024
Q3 | $295K | Sell |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $21.4M | Buy |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $296K | Sell |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $222K | Sell |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $264K | Sell |
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|
2022
Q1 | $673K | Buy |
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|
2021
Q4 | $329K | Sell |
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|
2021
Q3 | $448K | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $333K | Buy |
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|
2020
Q4 | $262K | Buy |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.43M | Sell |
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|
2019
Q3 | $9.45M | Buy |
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|
2019
Q2 | $6.2M | Buy |
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|
2019
Q1 | $5K | Buy |
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