Sterling Capital Management’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 | $70.4K | Sell |
3,471
-42,220
| -92% | -$856K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $866K | Buy |
45,691
+38,607
| +545% | +$732K | 0.01% | 653 |
|
|
2024
Q4 | $182K | Sell |
7,084
-694
| -9% | -$17.9K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $160K | Buy |
+7,778
| New | +$160K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $87.2M | Buy |
1,683,708
+9,382
| +0.6% | +$486K | 0.83% | 27 |
|
|
2019
Q2 | $89.8M | Buy |
1,674,326
+809
| +0% | +$43.4K | 0.87% | 27 |
|
|
2019
Q1 | $92M | Sell |
1,673,517
-4,849
| -0.3% | -$267K | 0.91% | 22 |
|
|
2018
Q4 | $71.1M | Buy |
1,678,366
+57,121
| +4% | +$2.42M | 0.77% | 35 |
|
|
2018
Q3 | $93.1M | Buy |
1,621,245
+10,655
| +0.7% | +$612K | 0.84% | 31 |
|
|
2018
Q2 | $76.1M | Buy |
1,610,590
+138,683
| +9% | +$6.55M | 0.71% | 51 |
|
|
2018
Q1 | $78M | Buy |
1,471,907
+120,412
| +9% | +$6.38M | 0.73% | 47 |
|
|
2017
Q4 | $72M | Buy |
1,351,495
+26,303
| +2% | +$1.4M | 0.65% | 53 |
|
|
2017
Q3 | $71.6M | Sell |
1,325,192
-14,274
| -1% | -$772K | 0.67% | 54 |
|
|
2017
Q2 | $72.7M | Sell |
1,339,466
-126,914
| -9% | -$6.89M | 0.7% | 46 |
|
|
2017
Q1 | $74.4M | Sell |
1,466,380
-578,281
| -28% | -$29.3M | 0.7% | 44 |
|
|
2016
Q4 | $87M | Sell |
2,044,661
-116,180
| -5% | -$4.94M | 0.78% | 41 |
|
|
2016
Q3 | $81.5M | Buy |
2,160,841
+801,669
| +59% | +$30.2M | 0.75% | 50 |
|
|
2016
Q2 | $54.2M | Buy |
1,359,172
+1,345,581
| +9,901% | +$53.6M | 0.49% | 74 |
|
|
2016
Q1 | $751K | Buy |
+13,591
| New | +$751K | 0.01% | 601 |
|