Russell Investments Group’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 | $4.57M | Sell |
225,223
-266,482
| -54% | -$5.4M | 0.01% | 1270 |
|
|
2025
Q1 | $9.33M | Buy |
491,705
+81,417
| +20% | +$1.54M | 0.01% | 863 |
|
|
2024
Q4 | $10.6M | Buy |
410,288
+131,426
| +47% | +$3.38M | 0.01% | 790 |
|
|
2024
Q3 | $5.75M | Buy |
278,862
+177,718
| +176% | +$3.67M | 0.01% | 1120 |
|
|
2024
Q2 | $1.9M | Buy |
101,144
+57,991
| +134% | +$1.09M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $904K | Sell |
43,153
-21,223
| -33% | -$445K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.29M | Buy |
64,376
+51,048
| +383% | +$1.02M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $221K | Buy |
13,328
+3,031
| +29% | +$50.2K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $222K | Sell |
10,297
-193
| -2% | -$4.16K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $141K | Buy |
10,490
+1,090
| +12% | +$14.6K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $116K | Buy |
9,400
+6,700
| +248% | +$82.5K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $37K | Sell |
2,700
-6,644
| -71% | -$91K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $104K | Buy |
9,344
+388
| +4% | +$4.32K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $193K | Sell |
8,956
-7,326
| -45% | -$158K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $337K | Sell |
16,282
-455
| -3% | -$9.42K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $447K | Sell |
16,737
-42,540
| -72% | -$1.14M | ﹤0.01% | 2515 |
|
|
2021
Q2 | $1.74M | Sell |
59,277
-110,782
| -65% | -$3.26M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $4.69M | Sell |
170,059
-16,867
| -9% | -$465K | 0.01% | 1391 |
|
|
2020
Q4 | $4.75M | Buy |
186,926
+22,521
| +14% | +$573K | 0.01% | 1261 |
|
|
2020
Q3 | $2.81M | Buy |
164,405
+85,019
| +107% | +$1.45M | 0.01% | 1473 |
|
|
2020
Q2 | $1.3M | Sell |
79,386
-64,276
| -45% | -$1.06M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.56M | Sell |
143,662
-405,298
| -74% | -$4.4M | ﹤0.01% | 1606 |
|
|
2019
Q4 | $32.1M | Buy |
548,960
+151,151
| +38% | +$8.83M | 0.06% | 368 |
|
|
2019
Q3 | $20.5M | Sell |
397,809
-60,134
| -13% | -$3.1M | 0.04% | 523 |
|
|
2019
Q2 | $24.3M | Sell |
457,943
-250,792
| -35% | -$13.3M | 0.05% | 472 |
|
|
2019
Q1 | $38.8M | Buy |
708,735
+133,998
| +23% | +$7.34M | 0.07% | 334 |
|
|
2018
Q4 | $24.3M | Sell |
574,737
-48,247
| -8% | -$2.04M | 0.05% | 408 |
|
|
2018
Q3 | $35.7M | Buy |
622,984
+98,132
| +19% | +$5.63M | 0.07% | 326 |
|
|
2018
Q2 | $24.8M | Buy |
524,852
+220,786
| +73% | +$10.4M | 0.05% | 440 |
|
|
2018
Q1 | $16.1M | Buy |
304,066
+261,141
| +608% | +$13.8M | 0.03% | 720 |
|
|
2017
Q4 | $2.3M | Sell |
42,925
-59,414
| -58% | -$3.18M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $5.53M | Buy |
102,339
+53,483
| +109% | +$2.89M | 0.01% | 1225 |
|
|
2017
Q2 | $2.65M | Sell |
48,856
-137,522
| -74% | -$7.46M | ﹤0.01% | 1574 |
|
|
2017
Q1 | $9.46M | Buy |
186,378
+34,851
| +23% | +$1.77M | 0.02% | 903 |
|
|
2016
Q4 | $6.46M | Buy |
+151,527
| New | +$6.46M | 0.01% | 1084 |
|