Swiss National Bank’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 | $17.2M | Sell |
847,000
-4,900
| -0.6% | -$99.4K | 0.01% | 673 |
|
|
2025
Q1 | $16.2M | Sell |
851,900
-12,900
| -1% | -$245K | 0.01% | 675 |
|
|
2024
Q4 | $22.3M | Buy |
864,800
+27,600
| +3% | +$710K | 0.01% | 614 |
|
|
2024
Q3 | $17.2M | Hold |
837,200
| – | – | 0.01% | 692 |
|
|
2024
Q2 | $15.7M | Sell |
837,200
-2,900
| -0.3% | -$54.5K | 0.01% | 699 |
|
|
2024
Q1 | $17.6M | Buy |
840,100
+1,700
| +0.2% | +$35.6K | 0.01% | 677 |
|
|
2023
Q4 | $16.8M | Sell |
838,400
-93,900
| -10% | -$1.88M | 0.01% | 661 |
|
|
2023
Q3 | $15.4M | Buy |
932,300
+13,700
| +1% | +$226K | 0.01% | 702 |
|
|
2023
Q2 | $20M | Buy |
918,600
+9,100
| +1% | +$198K | 0.01% | 641 |
|
|
2023
Q1 | $12.2M | Sell |
909,500
-108,000
| -11% | -$1.45M | 0.01% | 778 |
|
|
2022
Q4 | $12.5M | Buy |
1,017,500
+23,700
| +2% | +$290K | 0.01% | 809 |
|
|
2022
Q3 | $11.3M | Buy |
993,800
+11,800
| +1% | +$134K | 0.01% | 825 |
|
|
2022
Q2 | $10.9M | Sell |
982,000
-3,700
| -0.4% | -$41.1K | 0.01% | 869 |
|
|
2022
Q1 | $21.6M | Buy |
985,700
+68,300
| +7% | +$1.49M | 0.01% | 665 |
|
|
2021
Q4 | $19M | Buy |
917,400
+100,200
| +12% | +$2.08M | 0.01% | 704 |
|
|
2021
Q3 | $21.8M | Buy |
817,200
+16,400
| +2% | +$438K | 0.01% | 660 |
|
|
2021
Q2 | $23.6M | Sell |
800,800
-29,200
| -4% | -$859K | 0.01% | 655 |
|
|
2021
Q1 | $22.9M | Buy |
830,000
+111,900
| +16% | +$3.09M | 0.02% | 658 |
|
|
2020
Q4 | $18.3M | Buy |
718,100
+137,100
| +24% | +$3.49M | 0.01% | 675 |
|
|
2020
Q3 | $9.94M | Buy |
581,000
+18,665
| +3% | +$319K | 0.01% | 803 |
|
|
2020
Q2 | $9.24M | Sell |
562,335
-263,500
| -32% | -$4.33M | 0.01% | 806 |
|
|
2020
Q1 | $9.05M | Buy |
825,835
+145,900
| +21% | +$1.6M | 0.01% | 690 |
|
|
2019
Q4 | $39.7M | Sell |
679,935
-31,400
| -4% | -$1.83M | 0.04% | 434 |
|
|
2019
Q3 | $36.8M | Buy |
711,335
+735
| +0.1% | +$38.1K | 0.04% | 435 |
|
|
2019
Q2 | $38.1M | Sell |
710,600
-23,500
| -3% | -$1.26M | 0.04% | 437 |
|
|
2019
Q1 | $40.3M | Buy |
734,100
+22,300
| +3% | +$1.23M | 0.04% | 416 |
|
|
2018
Q4 | $30.2M | Buy |
711,800
+30,300
| +4% | +$1.28M | 0.04% | 447 |
|
|
2018
Q3 | $39.1M | Sell |
681,500
-21,700
| -3% | -$1.25M | 0.04% | 422 |
|
|
2018
Q2 | $33.2M | Buy |
703,200
+24,300
| +4% | +$1.15M | 0.04% | 471 |
|
|
2018
Q1 | $36M | Buy |
678,900
+6,300
| +0.9% | +$334K | 0.04% | 424 |
|
|
2017
Q4 | $35.8M | Hold |
672,600
| – | – | 0.04% | 472 |
|
|
2017
Q3 | $36.4M | Buy |
672,600
+92,900
| +16% | +$5.02M | 0.04% | 451 |
|
|
2017
Q2 | $31.5M | Buy |
579,700
+16,200
| +3% | +$880K | 0.04% | 487 |
|
|
2017
Q1 | $28.6M | Buy |
563,500
+123,500
| +28% | +$6.27M | 0.04% | 510 |
|
|
2016
Q4 | $18.7M | Hold |
440,000
| – | – | 0.03% | 546 |
|
|
2016
Q3 | $16.6M | Sell |
440,000
-7,100
| -2% | -$268K | 0.03% | 554 |
|
|
2016
Q2 | $17.8M | Buy |
447,100
+29,800
| +7% | +$1.19M | 0.03% | 542 |
|
|
2016
Q1 | $22.1M | Buy |
417,300
+127,100
| +44% | +$6.74M | 0.04% | 453 |
|
|
2015
Q4 | $17M | Buy |
290,200
+4,000
| +1% | +$234K | 0.04% | 440 |
|
|
2015
Q3 | $16.4M | Buy |
286,200
+63,700
| +29% | +$3.65M | 0.04% | 433 |
|
|
2015
Q2 | $12.5M | Buy |
222,500
+48,800
| +28% | +$2.73M | 0.03% | 526 |
|
|
2015
Q1 | $9.38M | Buy |
173,700
+89,100
| +105% | +$4.81M | 0.03% | 576 |
|
|
2014
Q4 | $3.96M | Buy |
+84,600
| New | +$3.96M | 0.01% | 831 |
|