Stifel Financial’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 | $8.48M | Buy |
418,075
+16,575
| +4% | +$336K | 0.01% | 974 |
|
|
2025
Q1 | $7.61M | Buy |
401,500
+17,184
| +4% | +$326K | 0.01% | 979 |
|
|
2024
Q4 | $9.89M | Buy |
384,316
+19,818
| +5% | +$510K | 0.01% | 856 |
|
|
2024
Q3 | $7.48M | Sell |
364,498
-5,183
| -1% | -$106K | 0.01% | 988 |
|
|
2024
Q2 | $6.95M | Sell |
369,681
-10,310
| -3% | -$194K | 0.01% | 962 |
|
|
2024
Q1 | $7.95M | Buy |
379,991
+13,618
| +4% | +$285K | 0.01% | 902 |
|
|
2023
Q4 | $7.34M | Sell |
366,373
-25,136
| -6% | -$504K | 0.01% | 905 |
|
|
2023
Q3 | $6.45M | Buy |
391,509
+15,828
| +4% | +$261K | 0.01% | 913 |
|
|
2023
Q2 | $8.18M | Sell |
375,681
-27,919
| -7% | -$608K | 0.01% | 801 |
|
|
2023
Q1 | $5.43M | Sell |
403,600
-14,778
| -4% | -$199K | 0.01% | 972 |
|
|
2022
Q4 | $5.12M | Sell |
418,378
-34,824
| -8% | -$426K | 0.01% | 975 |
|
|
2022
Q3 | $5.15M | Buy |
453,202
+83,936
| +23% | +$954K | 0.01% | 939 |
|
|
2022
Q2 | $4.11M | Sell |
369,266
-74,200
| -17% | -$825K | 0.01% | 1066 |
|
|
2022
Q1 | $9.7M | Buy |
443,466
+28,967
| +7% | +$634K | 0.01% | 737 |
|
|
2021
Q4 | $8.6M | Sell |
414,499
-14,194
| -3% | -$294K | 0.01% | 806 |
|
|
2021
Q3 | $11.5M | Sell |
428,693
-16,564
| -4% | -$442K | 0.02% | 671 |
|
|
2021
Q2 | $13.1M | Buy |
445,257
+10,525
| +2% | +$310K | 0.02% | 612 |
|
|
2021
Q1 | $12M | Buy |
434,732
+56,295
| +15% | +$1.55M | 0.02% | 602 |
|
|
2020
Q4 | $9.62M | Sell |
378,437
-22,410
| -6% | -$570K | 0.02% | 611 |
|
|
2020
Q3 | $6.86M | Buy |
400,847
+206,223
| +106% | +$3.53M | 0.01% | 657 |
|
|
2020
Q2 | $3.2M | Buy |
194,624
+92,285
| +90% | +$1.52M | 0.01% | 925 |
|
|
2020
Q1 | $1.11M | Buy |
102,339
+6,988
| +7% | +$75.9K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $5.58M | Buy |
95,351
+17,667
| +23% | +$1.03M | 0.01% | 842 |
|
|
2019
Q3 | $4.02M | Buy |
77,684
+11,038
| +17% | +$571K | 0.01% | 930 |
|
|
2019
Q2 | $3.56M | Buy |
66,646
+1,374
| +2% | +$73.3K | 0.01% | 999 |
|
|
2019
Q1 | $3.55M | Buy |
65,272
+14,003
| +27% | +$762K | 0.01% | 965 |
|
|
2018
Q4 | $2.15M | Buy |
51,269
+4,902
| +11% | +$205K | 0.01% | 1115 |
|
|
2018
Q3 | $2.67M | Buy |
46,367
+732
| +2% | +$42.1K | 0.01% | 1116 |
|
|
2018
Q2 | $2.17M | Buy |
45,635
+13,351
| +41% | +$633K | 0.01% | 1166 |
|
|
2018
Q1 | $1.71M | Sell |
32,284
-1,277
| -4% | -$67.8K | 0.01% | 1246 |
|
|
2017
Q4 | $1.79M | Buy |
33,561
+2,638
| +9% | +$141K | 0.01% | 1207 |
|
|
2017
Q3 | $1.67M | Buy |
30,923
+5,058
| +20% | +$273K | 0.01% | 1219 |
|
|
2017
Q2 | $1.4M | Buy |
25,865
+4,216
| +19% | +$228K | 0.01% | 1276 |
|
|
2017
Q1 | $1.1M | Sell |
21,649
-6,960
| -24% | -$354K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.21M | Sell |
28,609
-8,254
| -22% | -$350K | 0.01% | 1291 |
|
|
2016
Q3 | $1.4M | Buy |
36,863
+14,443
| +64% | +$547K | 0.01% | 1155 |
|
|
2016
Q2 | $892K | Sell |
22,420
-2,071
| -8% | -$82.4K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $1.35M | Buy |
24,491
+11,953
| +95% | +$661K | 0.01% | 1100 |
|
|
2015
Q4 | $735K | Buy |
12,538
+5,542
| +79% | +$325K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $401K | Buy |
6,996
+385
| +6% | +$22.1K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $370K | Buy |
6,611
+365
| +6% | +$20.4K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $337K | Buy |
6,246
+13
| +0.2% | +$701 | ﹤0.01% | 1840 |
|
|
2014
Q4 | $291K | Sell |
6,233
-52
| -0.8% | -$2.43K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $226K | Sell |
6,285
-945
| -13% | -$34K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $229K | Sell |
7,230
-641
| -8% | -$20.3K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $254K | Buy |
+7,871
| New | +$254K | ﹤0.01% | 1804 |
|