SVB Wealth’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 | – | Sell |
-2,946
| Closed | -$55.9K | – | 1198 |
|
|
2025
Q1 | $55.9K | Buy |
+2,946
| New | +$55.9K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-12,022
| Closed | -$702K | – | 653 |
|
|
2019
Q4 | $702K | Sell |
12,022
-575
| -5% | -$33.6K | 0.01% | 359 |
|
|
2019
Q3 | $652K | Sell |
12,597
-21,205
| -63% | -$1.1M | 0.01% | 333 |
|
|
2019
Q2 | $1.81M | Sell |
33,802
-2,885
| -8% | -$155K | 0.06% | 214 |
|
|
2019
Q1 | $2.02M | Buy |
36,687
+723
| +2% | +$39.7K | 0.08% | 159 |
|
|
2018
Q4 | $1.53M | Sell |
35,964
-2,826
| -7% | -$120K | 0.07% | 177 |
|
|
2018
Q3 | $2.23M | Sell |
38,790
-640
| -2% | -$36.8K | 0.08% | 164 |
|
|
2018
Q2 | $1.86M | Sell |
39,430
-8,420
| -18% | -$398K | 0.07% | 178 |
|
|
2018
Q1 | $2.54M | Sell |
47,850
-2,825
| -6% | -$150K | 0.1% | 156 |
|
|
2017
Q4 | $2.7M | Sell |
50,675
-465
| -0.9% | -$24.8K | 0.1% | 153 |
|
|
2017
Q3 | $2.76M | Buy |
51,140
+140
| +0.3% | +$7.57K | 0.11% | 153 |
|
|
2017
Q2 | $2.77M | Sell |
51,000
-585
| -1% | -$31.8K | 0.11% | 158 |
|
|
2017
Q1 | $2.62M | Buy |
51,585
+25
| +0% | +$1.27K | 0.1% | 158 |
|
|
2016
Q4 | $2.19M | Sell |
51,560
-33,368
| -39% | -$1.42M | 0.09% | 177 |
|
|
2016
Q3 | $3.2M | Buy |
84,928
+2,474
| +3% | +$93.3K | 0.13% | 148 |
|
|
2016
Q2 | $3.29M | Buy |
82,454
+14,446
| +21% | +$576K | 0.13% | 148 |
|
|
2016
Q1 | $3.76M | Buy |
68,008
+39,595
| +139% | +$2.19M | 0.15% | 137 |
|
|
2015
Q4 | $1.67M | Buy |
28,413
+1,465
| +5% | +$85.8K | 0.07% | 220 |
|
|
2015
Q3 | $1.54M | Buy |
26,948
+966
| +4% | +$55.3K | 0.06% | 238 |
|
|
2015
Q2 | $1.46M | Sell |
25,982
-120
| -0.5% | -$6.73K | 0.05% | 270 |
|
|
2015
Q1 | $1.41M | Buy |
26,102
+4,782
| +22% | +$258K | 0.05% | 280 |
|
|
2014
Q4 | $997K | Buy |
+21,320
| New | +$997K | 0.03% | 308 |
|