T. Rowe Price Associates’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 | $13.1M | Sell |
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|
2025
Q1 | $44.3M | Sell |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $347M | Sell |
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|
2024
Q2 | $505M | Buy |
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|
2024
Q1 | $471M | Buy |
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|
2023
Q4 | $204M | Buy |
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|
2023
Q3 | $128M | Buy |
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|
2023
Q2 | $12.5M | Buy |
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|
2023
Q1 | $7.61M | Buy |
|
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|
2022
Q4 | $6.73M | Buy |
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|
2022
Q3 | $6.18M | Buy |
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|
2022
Q2 | $6.01M | Sell |
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|
2022
Q1 | $12.8M | Buy |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $16M | Buy |
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|
2021
Q2 | $17.2M | Sell |
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|
2021
Q1 | $16.3M | Buy |
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|
2020
Q4 | $13.7M | Buy |
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|
2020
Q3 | $8.35M | Buy |
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|
2020
Q2 | $7.63M | Sell |
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|
2020
Q1 | $83.1M | Sell |
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|
2019
Q4 | $1.03B | Sell |
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|
2019
Q3 | $922M | Sell |
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|
2019
Q2 | $1.01B | Sell |
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|
2019
Q1 | $1.15B | Buy |
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|
2018
Q4 | $819M | Sell |
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|
2018
Q3 | $1.18B | Sell |
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|
2018
Q2 | $1.14B | Sell |
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|
2018
Q1 | $1.38B | Buy |
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|
2017
Q4 | $1.22B | Buy |
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|
2017
Q3 | $1.13B | Buy |
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|
2017
Q2 | $1.07B | Sell |
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|
2017
Q1 | $1.1B | Sell |
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|
2016
Q4 | $985M | Sell |
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|
2016
Q3 | $1.01B | Sell |
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|
2016
Q2 | $1.11B | Buy |
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|
2016
Q1 | $1.37B | Buy |
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|
2015
Q4 | $1.18B | Buy |
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|
2015
Q3 | $1.14B | Buy |
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|
2015
Q2 | $986M | Buy |
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|
2015
Q1 | $891M | Buy |
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|
2014
Q4 | $689M | Buy |
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|
2014
Q3 | $459M | Buy |
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|
2014
Q2 | $383M | Buy |
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|
2014
Q1 | $390M | Buy |
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|
2013
Q4 | $314M | Buy |
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|
2013
Q3 | $245M | Buy |
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|
2013
Q2 | $145M | Buy |
|