Steward Partners Investment Advisory’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 | $68.3K | Buy |
3,368
+632
| +23% | +$12.8K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $51.9K | Sell |
2,736
-156
| -5% | -$2.96K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $74.4K | Sell |
2,892
-3,665
| -56% | -$94.3K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $134K | Buy |
6,557
+2,473
| +61% | +$50.7K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $76.7K | Sell |
4,084
-857
| -17% | -$16.1K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $103K | Buy |
4,941
+615
| +14% | +$12.9K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $86.7K | Buy |
4,326
+19
| +0.4% | +$381 | ﹤0.01% | 1754 |
|
|
2023
Q3 | $71K | Buy |
4,307
+1,221
| +40% | +$20.1K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $67.2K | Sell |
3,086
-610
| -17% | -$13.3K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $49.7K | Sell |
3,696
-2,109
| -36% | -$28.4K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $71.1K | Sell |
5,805
-9,681
| -63% | -$118K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $176K | Sell |
15,486
-19,846
| -56% | -$226K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $393K | Sell |
35,332
-2,742
| -7% | -$30.5K | 0.01% | 941 |
|
|
2022
Q1 | $833K | Sell |
38,074
-66,485
| -64% | -$1.45M | 0.01% | 741 |
|
|
2021
Q4 | $2.17M | Buy |
104,559
+102,109
| +4,168% | +$2.12M | 0.03% | 474 |
|
|
2021
Q3 | $65K | Buy |
2,450
+1,140
| +87% | +$30.2K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $39K | Sell |
1,310
-17,925
| -93% | -$534K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $531K | Buy |
19,235
+18,474
| +2,428% | +$510K | 0.01% | 867 |
|
|
2020
Q4 | $19K | Buy |
761
+500
| +192% | +$12.5K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $4K | Sell |
261
-298
| -53% | -$4.57K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $9K | Sell |
559
-2,189
| -80% | -$35.2K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $30K | Buy |
+2,748
| New | +$30K | ﹤0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$17K | – | 1642 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $14K | Sell |
300
-5,100
| -94% | -$238K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $286K | Buy |
+5,400
| New | +$286K | 0.02% | 547 |
|