Scotia Capital’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 | $270K | Sell |
13,304
-96,484
| -88% | -$1.96M | ﹤0.01% | 738 |
|
|
2025
Q1 | $2.08M | Sell |
109,788
-3,990
| -4% | -$75.7K | 0.01% | 398 |
|
|
2024
Q4 | $2.93M | Buy |
113,778
+540
| +0.5% | +$13.9K | 0.02% | 351 |
|
|
2024
Q3 | $2.32M | Buy |
113,238
+96,219
| +565% | +$1.97M | 0.01% | 371 |
|
|
2024
Q2 | $320K | Buy |
17,019
+2,073
| +14% | +$39K | ﹤0.01% | 669 |
|
|
2024
Q1 | $313K | Buy |
+14,946
| New | +$313K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-26,116
| Closed | -$569K | – | 807 |
|
|
2023
Q2 | $569K | Buy |
+26,116
| New | +$569K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-274,888
| Closed | -$3.12M | – | 811 |
|
|
2022
Q3 | $3.12M | Sell |
274,888
-2,486
| -0.9% | -$28.2K | 0.03% | 276 |
|
|
2022
Q2 | $3.08M | Sell |
277,374
-505
| -0.2% | -$5.62K | 0.02% | 293 |
|
|
2022
Q1 | $6.08M | Buy |
277,879
+4,146
| +2% | +$90.7K | 0.04% | 218 |
|
|
2021
Q4 | $5.68M | Sell |
273,733
-25,318
| -8% | -$525K | 0.04% | 234 |
|
|
2021
Q3 | $7.99M | Buy |
299,051
+17,452
| +6% | +$466K | 0.06% | 184 |
|
|
2021
Q2 | $8.28M | Buy |
281,599
+245,554
| +681% | +$7.22M | 0.06% | 175 |
|
|
2021
Q1 | $994K | Buy |
36,045
+5,923
| +20% | +$163K | 0.01% | 479 |
|
|
2020
Q4 | $766K | Buy |
+30,122
| New | +$766K | 0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-12,138
| Closed | -$642K | – | 750 |
|
|
2018
Q2 | $642K | Hold |
12,138
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $643K | Hold |
12,138
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $646K | Buy |
+12,138
| New | +$646K | 0.01% | 469 |
|