Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $224K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $145K | Sell |
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|
2019
Q4 | $778K | Hold |
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|
2019
Q3 | $689K | Buy |
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|
2019
Q2 | $610K | Sell |
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|
2019
Q1 | $805K | Buy |
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|
2018
Q4 | $620K | Hold |
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|
2018
Q3 | $841K | Sell |
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|
2018
Q2 | $693K | Buy |
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|
2018
Q1 | $682K | Sell |
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|
2017
Q4 | $741K | Buy |
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|
2017
Q3 | $704K | Buy |
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|
2017
Q2 | $638K | Sell |
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|
2017
Q1 | $600K | Buy |
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|
2016
Q4 | $476K | Buy |
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|
2016
Q3 | $420K | Hold |
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|
2016
Q2 | $444K | Hold |
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|
2016
Q1 | $616K | Buy |
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|
2015
Q4 | $641K | Sell |
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|
2015
Q3 | $1.6M | Buy |
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|
2015
Q2 | $1.46M | Sell |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q4 | $352K | Buy |
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