SG Americas Securities’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 | $764K | Buy |
37,680
+24,924
| +195% | +$505K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $242K | Sell |
12,756
-23,584
| -65% | -$447K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $935K | Sell |
36,340
-103,949
| -74% | -$2.67M | ﹤0.01% | 772 |
|
|
2024
Q3 | $2.88M | Sell |
140,289
-244,268
| -64% | -$5.01M | 0.01% | 488 |
|
|
2024
Q2 | $7.23M | Buy |
384,557
+268,578
| +232% | +$5.05M | 0.04% | 371 |
|
|
2024
Q1 | $2.43M | Buy |
115,979
+62,863
| +118% | +$1.32M | 0.01% | 752 |
|
|
2023
Q4 | $1.06M | Sell |
53,116
-24,041
| -31% | -$482K | 0.01% | 883 |
|
|
2023
Q3 | $1.27M | Sell |
77,157
-67,442
| -47% | -$1.11M | 0.01% | 998 |
|
|
2023
Q2 | $3.15M | Buy |
144,599
+110,758
| +327% | +$2.41M | 0.02% | 490 |
|
|
2023
Q1 | $455K | Sell |
33,841
-128,789
| -79% | -$1.73M | 0.01% | 1634 |
|
|
2022
Q4 | $1.99M | Buy |
162,630
+73,217
| +82% | +$896K | 0.02% | 475 |
|
|
2022
Q3 | $1.02M | Buy |
89,413
+31,685
| +55% | +$360K | 0.01% | 855 |
|
|
2022
Q2 | $642K | Buy |
57,728
+6,012
| +12% | +$66.9K | 0.01% | 1576 |
|
|
2022
Q1 | $1.13M | Sell |
51,716
-28,495
| -36% | -$624K | 0.01% | 1186 |
|
|
2021
Q4 | $1.66M | Sell |
80,211
-100,698
| -56% | -$2.09M | 0.01% | 1132 |
|
|
2021
Q3 | $4.83M | Buy |
180,909
+128,461
| +245% | +$3.43M | 0.02% | 490 |
|
|
2021
Q2 | $1.54M | Buy |
52,448
+18,947
| +57% | +$557K | 0.01% | 1168 |
|
|
2021
Q1 | $924K | Buy |
33,501
+13,382
| +67% | +$369K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $512K | Sell |
20,119
-57,313
| -74% | -$1.46M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.33M | Buy |
77,432
+38,539
| +99% | +$659K | 0.01% | 842 |
|
|
2020
Q2 | $639K | Buy |
38,893
+8,677
| +29% | +$143K | 0.01% | 1576 |
|
|
2020
Q1 | $331K | Buy |
30,216
+25,880
| +597% | +$284K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $253K | Sell |
4,336
-78,535
| -95% | -$4.58M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $4.29M | Buy |
82,871
+30,163
| +57% | +$1.56M | 0.04% | 457 |
|
|
2019
Q2 | $2.83M | Sell |
52,708
-314,825
| -86% | -$16.9M | 0.02% | 739 |
|
|
2019
Q1 | $20.2M | Buy |
367,533
+347,807
| +1,763% | +$19.1M | 0.19% | 101 |
|
|
2018
Q4 | $836K | Sell |
19,726
-68,779
| -78% | -$2.91M | 0.01% | 1279 |
|
|
2018
Q3 | $5.08M | Buy |
88,505
+77,843
| +730% | +$4.47M | 0.04% | 451 |
|
|
2018
Q2 | $504K | Sell |
10,662
-12,773
| -55% | -$604K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.24M | Buy |
23,435
+1,870
| +9% | +$99K | 0.01% | 1016 |
|
|
2017
Q4 | $1.15M | Buy |
+21,565
| New | +$1.15M | 0.01% | 1109 |
|
|
2017
Q2 | – | Sell |
-14,410
| Closed | -$731K | – | 2857 |
|
|
2017
Q1 | $731K | Buy |
14,410
+8,170
| +131% | +$414K | 0.01% | 1447 |
|
|
2016
Q4 | $265K | Sell |
6,240
-5,270
| -46% | -$224K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $434K | Sell |
11,510
-27,499
| -70% | -$1.04M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.55M | Sell |
39,009
-3,531
| -8% | -$141K | 0.01% | 903 |
|
|
2016
Q1 | $2.35M | Sell |
42,540
-180,499
| -81% | -$9.98M | 0.02% | 703 |
|
|
2015
Q4 | $13.1M | Buy |
223,039
+209,097
| +1,500% | +$12.3M | 0.09% | 164 |
|
|
2015
Q3 | $799K | Sell |
13,942
-8,754
| -39% | -$502K | ﹤0.01% | 932 |
|
|
2015
Q2 | $1.27M | Buy |
22,696
+484
| +2% | +$27.1K | 0.01% | 845 |
|
|
2015
Q1 | $1.2M | Buy |
22,212
+9,965
| +81% | +$538K | 0.01% | 954 |
|
|
2014
Q4 | $573K | Buy |
+12,247
| New | +$573K | ﹤0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-30,341
| Closed | -$979K | – | 2195 |
|
|
2014
Q1 | $979K | Buy |
+30,341
| New | +$979K | ﹤0.01% | 1074 |
|