State Street’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 | $331M | Buy |
16,299,409
+524,239
| +3% | +$10.6M | 0.01% | 675 |
|
|
2025
Q1 | $299M | Sell |
15,775,170
-335,815
| -2% | -$6.37M | 0.01% | 687 |
|
|
2024
Q4 | $415M | Buy |
16,110,985
+869,001
| +6% | +$22.4M | 0.02% | 592 |
|
|
2024
Q3 | $313M | Buy |
15,241,984
+621,793
| +4% | +$12.8M | 0.01% | 688 |
|
|
2024
Q2 | $275M | Buy |
14,620,191
+217,729
| +2% | +$4.09M | 0.01% | 699 |
|
|
2024
Q1 | $301M | Sell |
14,402,462
-187,123
| -1% | -$3.92M | 0.01% | 678 |
|
|
2023
Q4 | $292M | Buy |
14,589,585
+577,294
| +4% | +$11.6M | 0.01% | 658 |
|
|
2023
Q3 | $231M | Sell |
14,012,291
-75,145
| -0.5% | -$1.24M | 0.01% | 704 |
|
|
2023
Q2 | $307M | Buy |
14,087,436
+583,581
| +4% | +$12.7M | 0.02% | 620 |
|
|
2023
Q1 | $182M | Buy |
13,503,855
+169,406
| +1% | +$2.28M | 0.01% | 819 |
|
|
2022
Q4 | $163M | Sell |
13,334,449
-91,480
| -0.7% | -$1.12M | 0.01% | 849 |
|
|
2022
Q3 | $153M | Buy |
13,425,929
+204,338
| +2% | +$2.32M | 0.01% | 845 |
|
|
2022
Q2 | $147M | Sell |
13,221,591
-115,182
| -0.9% | -$1.28M | 0.01% | 913 |
|
|
2022
Q1 | $292M | Buy |
13,336,773
+1,050,800
| +9% | +$23M | 0.01% | 691 |
|
|
2021
Q4 | $255M | Buy |
12,285,973
+621,394
| +5% | +$12.9M | 0.01% | 744 |
|
|
2021
Q3 | $312M | Buy |
11,664,579
+104,523
| +0.9% | +$2.79M | 0.02% | 653 |
|
|
2021
Q2 | $340M | Buy |
11,560,056
+458,992
| +4% | +$13.5M | 0.02% | 645 |
|
|
2021
Q1 | $306M | Buy |
11,101,064
+1,247,364
| +13% | +$34.4M | 0.02% | 640 |
|
|
2020
Q4 | $251M | Buy |
9,853,700
+1,281,794
| +15% | +$32.6M | 0.02% | 678 |
|
|
2020
Q3 | $147M | Buy |
8,571,906
+195,632
| +2% | +$3.35M | 0.01% | 793 |
|
|
2020
Q2 | $138M | Sell |
8,376,274
-732,672
| -8% | -$12M | 0.01% | 801 |
|
|
2020
Q1 | $99.8M | Buy |
9,108,946
+57,743
| +0.6% | +$633K | 0.01% | 858 |
|
|
2019
Q4 | $529M | Sell |
9,051,203
-238,786
| -3% | -$13.9M | 0.04% | 438 |
|
|
2019
Q3 | $481M | Sell |
9,289,989
-185,189
| -2% | -$9.59M | 0.04% | 450 |
|
|
2019
Q2 | $508M | Buy |
9,475,178
+567,933
| +6% | +$30.5M | 0.04% | 437 |
|
|
2019
Q1 | $490M | Buy |
8,907,245
+336,587
| +4% | +$18.5M | 0.04% | 439 |
|
|
2018
Q4 | $363M | Buy |
8,570,658
+310,869
| +4% | +$13.2M | 0.03% | 468 |
|
|
2018
Q3 | $474M | Buy |
8,259,789
+876,406
| +12% | +$50.3M | 0.04% | 442 |
|
|
2018
Q2 | $349M | Buy |
7,383,383
+40,160
| +0.5% | +$1.9M | 0.03% | 513 |
|
|
2018
Q1 | $389M | Buy |
7,343,223
+501,012
| +7% | +$26.5M | 0.03% | 478 |
|
|
2017
Q4 | $364M | Buy |
6,842,211
+3,626,210
| +113% | +$193M | 0.03% | 505 |
|
|
2017
Q3 | $174M | Buy |
3,216,001
+265,617
| +9% | +$14.4M | 0.02% | 704 |
|
|
2017
Q2 | $160M | Buy |
2,950,384
+35,511
| +1% | +$1.93M | 0.01% | 728 |
|
|
2017
Q1 | $148M | Buy |
2,914,873
+73,722
| +3% | +$3.74M | 0.01% | 763 |
|
|
2016
Q4 | $121M | Buy |
2,841,151
+18,599
| +0.7% | +$791K | 0.01% | 820 |
|
|
2016
Q3 | $106M | Buy |
2,822,552
+77,014
| +3% | +$2.9M | 0.01% | 842 |
|
|
2016
Q2 | $109M | Buy |
2,745,538
+190,128
| +7% | +$7.58M | 0.01% | 803 |
|
|
2016
Q1 | $141M | Buy |
2,555,410
+96,983
| +4% | +$5.36M | 0.02% | 718 |
|
|
2015
Q4 | $144M | Buy |
2,458,427
+109,574
| +5% | +$6.42M | 0.02% | 705 |
|
|
2015
Q3 | $135M | Buy |
2,348,853
+309,331
| +15% | +$17.7M | 0.02% | 726 |
|
|
2015
Q2 | $114M | Buy |
2,039,522
+458,346
| +29% | +$25.7M | 0.01% | 816 |
|
|
2015
Q1 | $85.4M | Buy |
1,581,176
+192,819
| +14% | +$10.4M | 0.01% | 946 |
|
|
2014
Q4 | $64.9M | Buy |
1,388,357
+459,284
| +49% | +$21.5M | 0.01% | 1078 |
|
|
2014
Q3 | $33.5M | Buy |
929,073
+15,158
| +2% | +$546K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $29M | Buy |
913,915
+487,672
| +114% | +$15.5M | ﹤0.01% | 1551 |
|
|
2014
Q1 | $13.8M | Buy |
426,243
+72,500
| +20% | +$2.34M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $12.5M | Buy |
353,743
+35,577
| +11% | +$1.26M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $9.82M | Buy |
318,166
+41,551
| +15% | +$1.28M | ﹤0.01% | 2137 |
|
|
2013
Q2 | $8.38M | Buy |
+276,615
| New | +$8.38M | ﹤0.01% | 2158 |
|