T. Rowe Price Associates’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
644,421
-1,690,784
| -72% | -$34.3M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $44.3M | Sell |
2,335,205
-2,634,688
| -53% | -$50M | 0.01% | 757 |
|
|
2024
Q4 | $128M | Sell |
4,969,893
-11,938,612
| -71% | -$307M | 0.01% | 519 |
|
|
2024
Q3 | $347M | Sell |
16,908,505
-9,981,308
| -37% | -$205M | 0.04% | 341 |
|
|
2024
Q2 | $505M | Buy |
26,889,813
+4,391,596
| +20% | +$82.5M | 0.06% | 262 |
|
|
2024
Q1 | $471M | Buy |
22,498,217
+12,313,426
| +121% | +$258M | 0.06% | 279 |
|
|
2023
Q4 | $204M | Buy |
10,184,791
+2,441,034
| +32% | +$48.9M | 0.03% | 417 |
|
|
2023
Q3 | $128M | Buy |
7,743,757
+7,171,036
| +1,252% | +$118M | 0.02% | 465 |
|
|
2023
Q2 | $12.5M | Buy |
572,721
+7,059
| +1% | +$154K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $7.61M | Buy |
565,662
+15,757
| +3% | +$212K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $6.73M | Buy |
549,905
+5,686
| +1% | +$69.6K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $6.18M | Buy |
544,219
+3,825
| +0.7% | +$43.5K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $6.01M | Sell |
540,394
-46,000
| -8% | -$512K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $12.8M | Buy |
586,394
+36,378
| +7% | +$796K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $11.4M | Sell |
550,016
-50,159
| -8% | -$1.04M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $16M | Buy |
600,175
+15,795
| +3% | +$422K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $17.2M | Sell |
584,380
-6,133
| -1% | -$180K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $16.3M | Buy |
590,513
+53,018
| +10% | +$1.46M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $13.7M | Buy |
537,495
+49,254
| +10% | +$1.25M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $8.35M | Buy |
488,241
+23,708
| +5% | +$406K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $7.63M | Sell |
464,533
-7,119,231
| -94% | -$117M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $83.1M | Sell |
7,583,764
-10,042,619
| -57% | -$110M | 0.01% | 626 |
|
|
2019
Q4 | $1.03B | Sell |
17,626,383
-189,370
| -1% | -$11.1M | 0.13% | 165 |
|
|
2019
Q3 | $922M | Sell |
17,815,753
-1,092,288
| -6% | -$56.5M | 0.13% | 173 |
|
|
2019
Q2 | $1.01B | Sell |
18,908,041
-2,030,798
| -10% | -$109M | 0.14% | 161 |
|
|
2019
Q1 | $1.15B | Buy |
20,938,839
+1,628,049
| +8% | +$89.5M | 0.17% | 137 |
|
|
2018
Q4 | $819M | Sell |
19,310,790
-1,313,826
| -6% | -$55.7M | 0.14% | 154 |
|
|
2018
Q3 | $1.18B | Sell |
20,624,616
-3,513,746
| -15% | -$202M | 0.17% | 134 |
|
|
2018
Q2 | $1.14B | Sell |
24,138,362
-1,935,187
| -7% | -$91.4M | 0.17% | 132 |
|
|
2018
Q1 | $1.38B | Buy |
26,073,549
+3,169,724
| +14% | +$168M | 0.22% | 106 |
|
|
2017
Q4 | $1.22B | Buy |
22,903,825
+2,060,476
| +10% | +$110M | 0.2% | 116 |
|
|
2017
Q3 | $1.13B | Buy |
20,843,349
+1,158,700
| +6% | +$62.6M | 0.19% | 118 |
|
|
2017
Q2 | $1.07B | Sell |
19,684,649
-1,996,795
| -9% | -$108M | 0.19% | 121 |
|
|
2017
Q1 | $1.1B | Sell |
21,681,444
-1,484,143
| -6% | -$75.3M | 0.21% | 119 |
|
|
2016
Q4 | $985M | Sell |
23,165,587
-3,517,158
| -13% | -$150M | 0.2% | 123 |
|
|
2016
Q3 | $1.01B | Sell |
26,682,745
-1,222,985
| -4% | -$46.1M | 0.2% | 122 |
|
|
2016
Q2 | $1.11B | Buy |
27,905,730
+3,153,447
| +13% | +$126M | 0.24% | 107 |
|
|
2016
Q1 | $1.37B | Buy |
24,752,283
+4,611,622
| +23% | +$255M | 0.29% | 81 |
|
|
2015
Q4 | $1.18B | Buy |
20,140,661
+225,479
| +1% | +$13.2M | 0.25% | 101 |
|
|
2015
Q3 | $1.14B | Buy |
19,915,182
+2,320,461
| +13% | +$133M | 0.25% | 94 |
|
|
2015
Q2 | $986M | Buy |
17,594,721
+1,099,317
| +7% | +$61.6M | 0.2% | 121 |
|
|
2015
Q1 | $891M | Buy |
16,495,404
+1,760,788
| +12% | +$95.1M | 0.18% | 142 |
|
|
2014
Q4 | $689M | Buy |
14,734,616
+2,003,053
| +16% | +$93.7M | 0.15% | 180 |
|
|
2014
Q3 | $459M | Buy |
12,731,563
+645,363
| +5% | +$23.2M | 0.1% | 235 |
|
|
2014
Q2 | $383M | Buy |
12,086,200
+5,000
| +0% | +$159K | 0.08% | 285 |
|
|
2014
Q1 | $390M | Buy |
12,081,200
+3,239,800
| +37% | +$105M | 0.09% | 269 |
|
|
2013
Q4 | $314M | Buy |
8,841,400
+908,300
| +11% | +$32.2M | 0.07% | 314 |
|
|
2013
Q3 | $245M | Buy |
7,933,100
+3,136,800
| +65% | +$96.8M | 0.06% | 363 |
|
|
2013
Q2 | $145M | Buy |
+4,796,300
| New | +$145M | 0.04% | 469 |
|