Truist Financial’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 | $386K | Sell |
19,012
-911
| -5% | -$18.5K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $378K | Sell |
19,923
-38,644
| -66% | -$733K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $1.51M | Buy |
58,567
+45,927
| +363% | +$1.18M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $259K | Buy |
12,640
+1,928
| +18% | +$39.5K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $201K | Sell |
10,712
-4,128
| -28% | -$77.6K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $311K | Sell |
14,840
-3,685
| -20% | -$77.1K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $371K | Sell |
18,525
-4,141
| -18% | -$83K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $374K | Sell |
22,666
-5,711
| -20% | -$94.1K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $618K | Sell |
28,377
-1,630
| -5% | -$35.5K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $404K | Buy |
30,007
+10,147
| +51% | +$136K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $243K | Buy |
19,860
+4,858
| +32% | +$59.5K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $170K | Sell |
15,002
-1,641
| -10% | -$18.6K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $185K | Sell |
16,643
-7,122
| -30% | -$79.2K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $520K | Sell |
23,765
-52,786
| -69% | -$1.16M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.59M | Buy |
76,551
+301
| +0.4% | +$6.24K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $2.04M | Sell |
76,250
-5,530
| -7% | -$148K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $2.41M | Sell |
81,780
-9,332
| -10% | -$274K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $2.51M | Sell |
91,112
-2,953
| -3% | -$81.5K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $2.39M | Buy |
94,065
+49,570
| +111% | +$1.26M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $761K | Buy |
44,495
+9,015
| +25% | +$154K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $582K | Buy |
35,480
+1,503
| +4% | +$24.7K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $373K | Sell |
33,977
-1,890,395
| -98% | -$20.8M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $112M | Buy |
1,924,372
+1,813,093
| +1,629% | +$106M | 0.23% | 105 |
|
|
2019
Q3 | $5.76M | Sell |
111,279
-1,771
| -2% | -$91.7K | 0.1% | 206 |
|
|
2019
Q2 | $6.06M | Sell |
113,050
-4,657
| -4% | -$250K | 0.11% | 195 |
|
|
2019
Q1 | $6.47M | Buy |
117,707
+1,728
| +1% | +$95K | 0.12% | 184 |
|
|
2018
Q4 | $4.92M | Sell |
115,979
-8,693
| -7% | -$368K | 0.1% | 205 |
|
|
2018
Q3 | $7.16M | Sell |
124,672
-9,269
| -7% | -$532K | 0.13% | 176 |
|
|
2018
Q2 | $6.33M | Buy |
133,941
+4,297
| +3% | +$203K | 0.12% | 199 |
|
|
2018
Q1 | $6.87M | Buy |
129,644
+3,126
| +2% | +$166K | 0.13% | 194 |
|
|
2017
Q4 | $6.74M | Buy |
126,518
+2,756
| +2% | +$147K | 0.13% | 198 |
|
|
2017
Q3 | $6.69M | Sell |
123,762
-4,831
| -4% | -$261K | 0.13% | 198 |
|
|
2017
Q2 | $6.98M | Buy |
128,593
+1,554
| +1% | +$84.4K | 0.14% | 188 |
|
|
2017
Q1 | $6.45M | Buy |
127,039
+9,353
| +8% | +$475K | 0.13% | 196 |
|
|
2016
Q4 | $5M | Buy |
117,686
+28,848
| +32% | +$1.23M | 0.1% | 228 |
|
|
2016
Q3 | $3.35M | Buy |
88,838
+50,439
| +131% | +$1.9M | 0.07% | 297 |
|
|
2016
Q2 | $1.53M | Buy |
38,399
+32,168
| +516% | +$1.28M | 0.03% | 407 |
|
|
2016
Q1 | $344K | Buy |
6,231
+1,281
| +26% | +$70.7K | 0.01% | 619 |
|
|
2015
Q4 | $289K | Buy |
+4,950
| New | +$289K | 0.01% | 644 |
|