SMDAM
Sumitomo Mitsui DS Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+11,539
| New | +$234K | ﹤0.01% | 724 |
|
|
2025
Q1 | – | Sell |
-8,697
| Closed | -$224K | – | 784 |
|
|
2024
Q4 | $224K | Buy |
+8,697
| New | +$224K | ﹤0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-13,246
| Closed | -$145K | – | 723 |
|
|
2020
Q1 | $145K | Sell |
13,246
-78
| -0.6% | -$854 | 0.01% | 669 |
|
|
2019
Q4 | $778K | Hold |
13,324
| – | – | 0.03% | 494 |
|
|
2019
Q3 | $689K | Buy |
13,324
+1,943
| +17% | +$100K | 0.03% | 487 |
|
|
2019
Q2 | $610K | Sell |
11,381
-3,284
| -22% | -$176K | 0.02% | 503 |
|
|
2019
Q1 | $805K | Buy |
14,665
+21
| +0.1% | +$1.15K | 0.01% | 577 |
|
|
2018
Q4 | $620K | Hold |
14,644
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $841K | Sell |
14,644
-30
| -0.2% | -$1.72K | 0.01% | 567 |
|
|
2018
Q2 | $693K | Buy |
14,674
+1,788
| +14% | +$84.4K | 0.01% | 612 |
|
|
2018
Q1 | $682K | Sell |
12,886
-1,044
| -7% | -$55.3K | 0.01% | 613 |
|
|
2017
Q4 | $741K | Buy |
13,930
+902
| +7% | +$48K | 0.01% | 609 |
|
|
2017
Q3 | $704K | Buy |
13,028
+1,273
| +11% | +$68.8K | 0.01% | 579 |
|
|
2017
Q2 | $638K | Sell |
11,755
-73
| -0.6% | -$3.96K | 0.01% | 612 |
|
|
2017
Q1 | $600K | Buy |
11,828
+635
| +6% | +$32.2K | 0.01% | 631 |
|
|
2016
Q4 | $476K | Buy |
11,193
+42
| +0.4% | +$1.79K | 0.01% | 649 |
|
|
2016
Q3 | $420K | Hold |
11,151
| – | – | 0.01% | 657 |
|
|
2016
Q2 | $444K | Hold |
11,151
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $616K | Buy |
11,151
+203
| +2% | +$11.2K | 0.02% | 551 |
|
|
2015
Q4 | $641K | Sell |
10,948
-17,014
| -61% | -$996K | 0.02% | 529 |
|
|
2015
Q3 | $1.6M | Buy |
27,962
+1,890
| +7% | +$108K | 0.05% | 288 |
|
|
2015
Q2 | $1.46M | Sell |
26,072
-2,310
| -8% | -$129K | 0.05% | 338 |
|
|
2015
Q1 | $1.53M | Buy |
28,382
+20,837
| +276% | +$1.12M | 0.05% | 350 |
|
|
2014
Q4 | $352K | Buy |
+7,545
| New | +$352K | 0.01% | 683 |
|