SAM
Shell Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
14,128
-2,526
| -15% | -$51.3K | 0.01% | 656 |
|
|
2025
Q1 | $316K | Buy |
16,654
+10,959
| +192% | +$208K | 0.02% | 602 |
|
|
2024
Q4 | $147K | Hold |
5,695
| – | – | 0.01% | 943 |
|
|
2024
Q3 | $117K | Buy |
+5,695
| New | +$117K | 0.01% | 1009 |
|
|
2024
Q1 | $113K | Buy |
+6,020
| New | +$113K | 0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-10,789
| Closed | -$132K | – | 1298 |
|
|
2022
Q4 | $132K | Sell |
10,789
-2,185
| -17% | -$26.7K | 0.01% | 1086 |
|
|
2022
Q3 | $147K | Sell |
12,974
-3,402
| -21% | -$38.5K | 0.01% | 1119 |
|
|
2022
Q2 | $182K | Buy |
16,376
+25
| +0.2% | +$278 | 0.01% | 1143 |
|
|
2022
Q1 | $358K | Sell |
16,351
-2,421
| -13% | -$53K | 0.01% | 969 |
|
|
2021
Q4 | $389K | Buy |
18,772
+82
| +0.4% | +$1.7K | 0.01% | 1004 |
|
|
2021
Q3 | $499K | Sell |
18,690
-800
| -4% | -$21.4K | 0.01% | 869 |
|
|
2021
Q2 | $573K | Buy |
19,490
+1,060
| +6% | +$31.2K | 0.01% | 853 |
|
|
2021
Q1 | $508K | Sell |
18,430
-110
| -0.6% | -$3.03K | 0.01% | 843 |
|
|
2020
Q4 | $471K | Buy |
+18,540
| New | +$471K | 0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-2,813
| Closed | -$46K | – | 1423 |
|
|
2020
Q2 | $46K | Sell |
2,813
-15,068
| -84% | -$246K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $196K | Hold |
17,881
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $1.04M | Buy |
17,881
+3,755
| +27% | +$219K | 0.02% | 538 |
|
|
2019
Q3 | $731K | Hold |
14,126
| – | – | 0.02% | 691 |
|
|
2019
Q2 | $758K | Hold |
14,126
| – | – | 0.02% | 692 |
|
|
2019
Q1 | $776K | Hold |
14,126
| – | – | 0.02% | 698 |
|
|
2018
Q4 | $599K | Hold |
14,126
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $811K | Sell |
14,126
-1,626
| -10% | -$93.4K | 0.02% | 782 |
|
|
2018
Q2 | $744K | Buy |
15,752
+5,228
| +50% | +$247K | 0.02% | 809 |
|
|
2018
Q1 | $557K | Hold |
10,524
| – | – | 0.01% | 885 |
|
|
2017
Q4 | $560K | Buy |
10,524
+1,364
| +15% | +$72.6K | 0.01% | 875 |
|
|
2017
Q3 | $495K | Hold |
9,160
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $497K | Hold |
9,160
| – | – | 0.01% | 909 |
|
|
2017
Q1 | $465K | Buy |
9,160
+421
| +5% | +$21.4K | 0.01% | 919 |
|
|
2016
Q4 | $372K | Sell |
8,739
-3,270
| -27% | -$139K | 0.01% | 946 |
|
|
2016
Q3 | $453K | Hold |
12,009
| – | – | 0.01% | 892 |
|
|
2016
Q2 | $478K | Buy |
12,009
+3,199
| +36% | +$127K | 0.01% | 744 |
|
|
2016
Q1 | $487K | Buy |
8,810
+275
| +3% | +$15.2K | 0.01% | 686 |
|
|
2015
Q4 | $500K | Buy |
+8,535
| New | +$500K | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-9,713
| Closed | -$544K | – | 889 |
|
|
2015
Q2 | $544K | Sell |
9,713
-136,800
| -93% | -$7.66M | 0.01% | 741 |
|
|
2015
Q1 | $7.91M | Buy |
146,513
+133,104
| +993% | +$7.19M | 0.14% | 162 |
|
|
2014
Q4 | $627K | Buy |
+13,409
| New | +$627K | 0.01% | 772 |
|