Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Buy |
504,749
+25,517
| +5% | +$557K | 0.01% | 995 |
|
|
2025
Q4 | $10.7M | Sell |
479,232
-95,019
| -17% | -$2.01M | 0.01% | 920 |
|
|
2025
Q3 | $14.1M | Buy |
574,251
+156,176
| +37% | +$3.79M | 0.01% | 785 |
|
|
2025
Q2 | $8.48M | Buy |
418,075
+16,575
| +4% | +$297K | 0.01% | 974 |
|
|
2025
Q1 | $7.61M | Buy |
401,500
+17,184
| +4% | +$414K | 0.01% | 979 |
|
|
2024
Q4 | $9.89M | Buy |
384,316
+19,818
| +5% | +$501K | 0.01% | 856 |
|
|
2024
Q3 | $7.48M | Sell |
364,498
-5,183
| -1% | -$94.1K | 0.01% | 988 |
|
|
2024
Q2 | $6.95M | Sell |
369,681
-10,310
| -3% | -$181K | 0.01% | 962 |
|
|
2024
Q1 | $7.95M | Buy |
379,991
+13,618
| +4% | +$248K | 0.01% | 902 |
|
|
2023
Q4 | $7.34M | Sell |
366,373
-25,136
| -6% | -$403K | 0.01% | 905 |
|
|
2023
Q3 | $6.45M | Buy |
391,509
+15,828
| +4% | +$292K | 0.01% | 913 |
|
|
2023
Q2 | $8.18M | Sell |
375,681
-27,919
| -7% | -$427K | 0.01% | 801 |
|
|
2023
Q1 | $5.43M | Sell |
403,600
-14,778
| -4% | -$221K | 0.01% | 972 |
|
|
2022
Q4 | $5.12M | Sell |
418,378
-34,824
| -8% | -$524K | 0.01% | 975 |
|
|
2022
Q3 | $5.15M | Buy |
453,202
+83,936
| +23% | +$1.11M | 0.01% | 939 |
|
|
2022
Q2 | $4.11M | Sell |
369,266
-74,200
| -17% | -$1.24M | 0.01% | 1066 |
|
|
2022
Q1 | $9.7M | Buy |
443,466
+28,967
| +7% | +$592K | 0.01% | 737 |
|
|
2021
Q4 | $8.6M | Sell |
414,499
-14,194
| -3% | -$339K | 0.01% | 806 |
|
|
2021
Q3 | $11.5M | Sell |
428,693
-16,564
| -4% | -$421K | 0.02% | 671 |
|
|
2021
Q2 | $13.1M | Buy |
445,257
+10,525
| +2% | +$317K | 0.02% | 612 |
|
|
2021
Q1 | $12M | Buy |
434,732
+56,295
| +15% | +$1.5M | 0.02% | 602 |
|
|
2020
Q4 | $9.62M | Sell |
378,437
-22,410
| -6% | -$468K | 0.02% | 611 |
|
|
2020
Q3 | $6.86M | Buy |
400,847
+206,223
| +106% | +$3.26M | 0.01% | 657 |
|
|
2020
Q2 | $3.2M | Buy |
194,624
+92,285
| +90% | +$1.35M | 0.01% | 925 |
|
|
2020
Q1 | $1.11M | Buy |
102,339
+6,988
| +7% | +$281K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $5.58M | Buy |
95,351
+17,667
| +23% | +$932K | 0.01% | 842 |
|
|
2019
Q3 | $4.02M | Buy |
77,684
+11,038
| +17% | +$560K | 0.01% | 930 |
|
|
2019
Q2 | $3.56M | Buy |
66,646
+1,374
| +2% | +$76.4K | 0.01% | 999 |
|
|
2019
Q1 | $3.55M | Buy |
65,272
+14,003
| +27% | +$722K | 0.01% | 965 |
|
|
2018
Q4 | $2.15M | Buy |
51,269
+4,902
| +11% | +$238K | 0.01% | 1115 |
|
|
2018
Q3 | $2.67M | Buy |
46,367
+732
| +2% | +$37.9K | 0.01% | 1116 |
|
|
2018
Q2 | $2.17M | Buy |
45,635
+13,351
| +41% | +$703K | 0.01% | 1166 |
|
|
2018
Q1 | $1.71M | Sell |
32,284
-1,277
| -4% | -$72.6K | 0.01% | 1246 |
|
|
2017
Q4 | $1.79M | Buy |
33,561
+2,638
| +9% | +$146K | 0.01% | 1207 |
|
|
2017
Q3 | $1.67M | Buy |
30,923
+5,058
| +20% | +$283K | 0.01% | 1219 |
|
|
2017
Q2 | $1.4M | Buy |
25,865
+4,216
| +19% | +$218K | 0.01% | 1276 |
|
|
2017
Q1 | $1.1M | Sell |
21,649
-6,960
| -24% | -$338K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.21M | Sell |
28,609
-8,254
| -22% | -$330K | 0.01% | 1291 |
|
|
2016
Q3 | $1.4M | Buy |
36,863
+14,443
| +64% | +$560K | 0.01% | 1155 |
|
|
2016
Q2 | $892K | Sell |
22,420
-2,071
| -8% | -$98.7K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $1.35M | Buy |
24,491
+11,953
| +95% | +$576K | 0.01% | 1100 |
|
|
2015
Q4 | $735K | Buy |
12,538
+5,542
| +79% | +$326K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $401K | Buy |
6,996
+385
| +6% | +$22.7K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $370K | Buy |
6,611
+365
| +6% | +$19.6K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $337K | Buy |
6,246
+13
| +0.2% | +$621 | ﹤0.01% | 1840 |
|
|
2014
Q4 | $291K | Sell |
6,233
-52
| -0.8% | -$2.09K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $226K | Sell |
6,285
-945
| -13% | -$32.1K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $229K | Sell |
7,230
-641
| -8% | -$20.7K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $254K | Buy |
+7,871
| New | +$269K | ﹤0.01% | 1809 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM