Sumitomo Mitsui Trust Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
20,732
-18,303
| -47% | -$371K | ﹤0.01% | 946 |
|
|
2025
Q1 | $740K | Sell |
39,035
-6,599
| -14% | -$125K | ﹤0.01% | 886 |
|
|
2024
Q4 | $1.17M | Buy |
45,634
+877
| +2% | +$22.6K | ﹤0.01% | 870 |
|
|
2024
Q3 | $918K | Buy |
44,757
+521
| +1% | +$10.7K | ﹤0.01% | 901 |
|
|
2024
Q2 | $831K | Buy |
44,236
+33,866
| +327% | +$636K | ﹤0.01% | 921 |
|
|
2024
Q1 | $217K | Buy |
+10,370
| New | +$217K | ﹤0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-9,599
| Closed | -$209K | – | 1154 |
|
|
2023
Q2 | $209K | Buy |
+9,599
| New | +$209K | ﹤0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-9,949
| Closed | -$218K | – | 1249 |
|
|
2022
Q1 | $218K | Buy |
+9,949
| New | +$218K | ﹤0.01% | 1161 |
|