Russell Investments Group’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 | $6.7M | Buy |
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|
2025
Q2 | $4.57M | Sell |
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|
2025
Q1 | $9.33M | Buy |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $5.75M | Buy |
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|
2024
Q2 | $1.9M | Buy |
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|
2024
Q1 | $904K | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $221K | Buy |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $141K | Buy |
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|
2022
Q4 | $116K | Buy |
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|
2022
Q3 | $37K | Sell |
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|
2022
Q2 | $104K | Buy |
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|
2022
Q1 | $193K | Sell |
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|
2021
Q4 | $337K | Sell |
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|
2021
Q3 | $447K | Sell |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $4.69M | Sell |
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|
2020
Q4 | $4.75M | Buy |
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|
2020
Q3 | $2.81M | Buy |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $32.1M | Buy |
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|
2019
Q3 | $20.5M | Sell |
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|
2019
Q2 | $24.3M | Sell |
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|
2019
Q1 | $38.8M | Buy |
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|
2018
Q4 | $24.3M | Sell |
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|
2018
Q3 | $35.7M | Buy |
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|
2018
Q2 | $24.8M | Buy |
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|
2018
Q1 | $16.1M | Buy |
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|
2017
Q4 | $2.3M | Sell |
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|
2017
Q3 | $5.53M | Buy |
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|
2017
Q2 | $2.65M | Sell |
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|
2017
Q1 | $9.46M | Buy |
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|
2016
Q4 | $6.46M | Buy |
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