Shell Asset Management’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
Q2 | $287K | Sell |
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|
2025
Q1 | $316K | Buy |
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|
2024
Q4 | $147K | Hold |
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|
2024
Q3 | $117K | Buy |
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|
2024
Q1 | $113K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $132K | Sell |
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|
2022
Q3 | $147K | Sell |
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|
2022
Q2 | $182K | Buy |
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|
2022
Q1 | $358K | Sell |
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|
2021
Q4 | $389K | Buy |
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|
2021
Q3 | $499K | Sell |
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|
2021
Q2 | $573K | Buy |
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|
2021
Q1 | $508K | Sell |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $46K | Sell |
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|
2020
Q1 | $196K | Hold |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $731K | Hold |
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|
2019
Q2 | $758K | Hold |
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|
2019
Q1 | $776K | Hold |
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|
2018
Q4 | $599K | Hold |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $744K | Buy |
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|
2018
Q1 | $557K | Hold |
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|
2017
Q4 | $560K | Buy |
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|
2017
Q3 | $495K | Hold |
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|
2017
Q2 | $497K | Hold |
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|
2017
Q1 | $465K | Buy |
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|
2016
Q4 | $372K | Sell |
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|
2016
Q3 | $453K | Hold |
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|
2016
Q2 | $478K | Buy |
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|
2016
Q1 | $487K | Buy |
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|
2015
Q4 | $500K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $544K | Sell |
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|
2015
Q1 | $7.91M | Buy |
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|
2014
Q4 | $627K | Buy |
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