UBS AM’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 | $41.6M | Buy |
2,052,578
+515,870
| +34% | +$10.5M | 0.01% | 756 |
|
|
2025
Q1 | $29.1M | Buy |
1,536,708
+92,772
| +6% | +$1.76M | 0.01% | 820 |
|
|
2024
Q4 | $37.2M | Buy |
1,443,936
+167,923
| +13% | +$4.32M | 0.01% | 738 |
|
|
2024
Q3 | $26.2M | Buy |
1,276,013
+41,689
| +3% | +$855K | 0.01% | 851 |
|
|
2024
Q2 | $23.2M | Buy |
1,234,324
+442,048
| +56% | +$8.31M | 0.01% | 815 |
|
|
2024
Q1 | $16.6M | Sell |
792,276
-2,572
| -0.3% | -$53.8K | 0.01% | 850 |
|
|
2023
Q4 | $15.9M | Sell |
794,848
-8,757
| -1% | -$175K | 0.01% | 832 |
|
|
2023
Q3 | $13.2M | Buy |
803,605
+108,844
| +16% | +$1.79M | 0.01% | 864 |
|
|
2023
Q2 | $9.34M | Hold |
694,761
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $9.34M | Sell |
694,761
-15,449
| -2% | -$208K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $8.69M | Sell |
710,210
-13,912
| -2% | -$170K | ﹤0.01% | 990 |
|
|
2022
Q3 | $8.23M | Sell |
724,122
-54,145
| -7% | -$615K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $8.65M | Buy |
778,267
+137,478
| +21% | +$1.53M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $14M | Buy |
640,789
+93,177
| +17% | +$2.04M | 0.01% | 944 |
|
|
2021
Q4 | $11.4M | Buy |
547,612
+26,256
| +5% | +$545K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $13.9M | Sell |
521,356
-16,954
| -3% | -$453K | 0.01% | 968 |
|
|
2021
Q2 | $15.8M | Sell |
538,310
-26,639
| -5% | -$783K | 0.01% | 957 |
|
|
2021
Q1 | $15.6M | Buy |
564,949
+28,440
| +5% | +$785K | 0.01% | 931 |
|
|
2020
Q4 | $13.6M | Buy |
536,509
+115,530
| +27% | +$2.94M | 0.01% | 951 |
|
|
2020
Q3 | $7.2M | Sell |
420,979
-63,635
| -13% | -$1.09M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $7.96M | Sell |
484,614
-309,371
| -39% | -$5.08M | ﹤0.01% | 976 |
|
|
2020
Q1 | $8.7M | Buy |
793,985
+9,723
| +1% | +$107K | 0.01% | 897 |
|
|
2019
Q4 | $45.8M | Buy |
784,262
+13,280
| +2% | +$776K | 0.03% | 555 |
|
|
2019
Q3 | $39.9M | Sell |
770,982
-119,403
| -13% | -$6.18M | 0.03% | 584 |
|
|
2019
Q2 | $47.8M | Sell |
890,385
-699,101
| -44% | -$37.5M | 0.03% | 540 |
|
|
2019
Q1 | $87.4M | Buy |
1,589,486
+9,729
| +0.6% | +$535K | 0.06% | 312 |
|
|
2018
Q4 | $67M | Sell |
1,579,757
-5,601
| -0.4% | -$237K | 0.06% | 356 |
|
|
2018
Q3 | $91M | Buy |
1,585,358
+182,665
| +13% | +$10.5M | 0.07% | 313 |
|
|
2018
Q2 | $66.3M | Buy |
1,402,693
+46,637
| +3% | +$2.2M | 0.05% | 399 |
|
|
2018
Q1 | $71.8M | Buy |
1,356,056
+99,132
| +8% | +$5.25M | 0.06% | 365 |
|
|
2017
Q4 | $66.9M | Buy |
1,256,924
+44,229
| +4% | +$2.36M | 0.06% | 363 |
|
|
2017
Q3 | $65.5M | Sell |
1,212,695
-15,535
| -1% | -$840K | 0.06% | 348 |
|
|
2017
Q2 | $66.7M | Sell |
1,228,230
-953,713
| -44% | -$51.8M | 0.06% | 326 |
|
|
2017
Q1 | $111M | Sell |
2,181,943
-110,024
| -5% | -$5.58M | 0.11% | 208 |
|
|
2016
Q4 | $97.5M | Buy |
2,291,967
+1,946,903
| +564% | +$82.8M | 0.11% | 210 |
|
|
2016
Q3 | $13M | Buy |
345,064
+6,334
| +2% | +$239K | 0.01% | 819 |
|
|
2016
Q2 | $13.5M | Buy |
338,730
+2,975
| +0.9% | +$119K | 0.02% | 806 |
|
|
2016
Q1 | $18.6M | Sell |
335,755
-8,056
| -2% | -$445K | 0.02% | 689 |
|
|
2015
Q4 | $20.1M | Sell |
343,811
-17,932
| -5% | -$1.05M | 0.02% | 667 |
|
|
2015
Q3 | $20.7M | Buy |
361,743
+92,497
| +34% | +$5.3M | 0.02% | 666 |
|
|
2015
Q2 | $15.1M | Buy |
269,246
+77,598
| +40% | +$4.35M | 0.01% | 789 |
|
|
2015
Q1 | $10.4M | Buy |
191,648
+92,840
| +94% | +$5.01M | 0.01% | 875 |
|
|
2014
Q4 | $4.62M | Buy |
+98,808
| New | +$4.62M | ﹤0.01% | 1054 |
|