SG Americas Securities’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 | $158K | Sell |
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|
2025
Q2 | $764K | Buy |
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|
2025
Q1 | $242K | Sell |
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|
2024
Q4 | $935K | Sell |
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|
2024
Q3 | $2.88M | Sell |
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|
2024
Q2 | $7.23M | Buy |
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|
2024
Q1 | $2.43M | Buy |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $1.27M | Sell |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $455K | Sell |
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|
2022
Q4 | $1.99M | Buy |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.66M | Sell |
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|
2021
Q3 | $4.83M | Buy |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $924K | Buy |
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|
2020
Q4 | $512K | Sell |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $639K | Buy |
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|
2020
Q1 | $331K | Buy |
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|
2019
Q4 | $253K | Sell |
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|
2019
Q3 | $4.29M | Buy |
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|
2019
Q2 | $2.83M | Sell |
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|
2019
Q1 | $20.2M | Buy |
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|
2018
Q4 | $836K | Sell |
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|
2018
Q3 | $5.08M | Buy |
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|
2018
Q2 | $504K | Sell |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.15M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $731K | Buy |
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|
2016
Q4 | $265K | Sell |
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|
2016
Q3 | $434K | Sell |
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|
2016
Q2 | $1.55M | Sell |
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|
2016
Q1 | $2.35M | Sell |
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|
2015
Q4 | $13.1M | Buy |
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|
2015
Q3 | $799K | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $573K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $979K | Buy |
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