UBS Group’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 | $59.3M | Sell |
2,926,029
-918,548
| -24% | -$18.6M | 0.01% | 1081 |
|
|
2025
Q1 | $72.9M | Sell |
3,844,577
-3,637,982
| -49% | -$69M | 0.01% | 916 |
|
|
2024
Q4 | $193M | Buy |
7,482,559
+5,689,389
| +317% | +$146M | 0.04% | 433 |
|
|
2024
Q3 | $36.8M | Buy |
1,793,170
+1,103,385
| +160% | +$22.6M | 0.01% | 969 |
|
|
2024
Q2 | $13M | Sell |
689,785
-1,728,295
| -71% | -$32.5M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $50.6M | Buy |
2,418,080
+1,902,939
| +369% | +$39.8M | 0.01% | 747 |
|
|
2023
Q4 | $10.3M | Buy |
515,141
+464,445
| +916% | +$9.31M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $835K | Sell |
50,696
-857,399
| -94% | -$14.1M | ﹤0.01% | 3232 |
|
|
2023
Q2 | $19.8M | Buy |
908,095
+218,743
| +32% | +$4.76M | 0.01% | 1062 |
|
|
2023
Q1 | $9.27M | Sell |
689,352
-293,582
| -30% | -$3.95M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $12M | Buy |
982,934
+193,706
| +25% | +$2.37M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $8.97M | Buy |
789,228
+1,944
| +0.2% | +$22.1K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $8.76M | Sell |
787,284
-65,049
| -8% | -$723K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $18.6M | Buy |
852,333
+483,116
| +131% | +$10.6M | 0.01% | 1094 |
|
|
2021
Q4 | $7.66M | Sell |
369,217
-445,042
| -55% | -$9.23M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $21.7M | Buy |
814,259
+224,118
| +38% | +$5.99M | 0.01% | 1075 |
|
|
2021
Q2 | $17.4M | Buy |
590,141
+434,463
| +279% | +$12.8M | 0.01% | 1193 |
|
|
2021
Q1 | $4.3M | Sell |
155,678
-206,945
| -57% | -$5.71M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $9.22M | Buy |
362,623
+265,092
| +272% | +$6.74M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $1.67M | Sell |
97,531
-6,169
| -6% | -$106K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $1.7M | Sell |
103,700
-24,327
| -19% | -$400K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $1.4M | Sell |
128,027
-148,854
| -54% | -$1.63M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $16.2M | Buy |
276,881
+79,678
| +40% | +$4.65M | 0.01% | 1174 |
|
|
2019
Q3 | $10.2M | Buy |
197,203
+62,357
| +46% | +$3.23M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $7.23M | Buy |
134,846
+1,000
| +0.7% | +$53.6K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $7.36M | Buy |
133,846
+75,252
| +128% | +$4.14M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.48M | Buy |
58,594
+3,114
| +6% | +$132K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $3.19M | Buy |
55,480
+2,076
| +4% | +$119K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $2.52M | Buy |
53,404
+2,246
| +4% | +$106K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $2.71M | Sell |
51,158
-10,591
| -17% | -$561K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $3.29M | Sell |
61,749
-1,887
| -3% | -$100K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $3.44M | Buy |
63,636
+16,202
| +34% | +$876K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $2.58M | Buy |
47,434
+1,930
| +4% | +$105K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $2.31M | Sell |
45,504
-100,341
| -69% | -$5.09M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $6.2M | Sell |
145,845
-30,061
| -17% | -$1.28M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $6.63M | Buy |
175,906
+162,702
| +1,232% | +$6.13M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $526K | Sell |
13,204
-10,694
| -45% | -$426K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $1.32M | Sell |
23,898
-79,186
| -77% | -$4.38M | ﹤0.01% | 2460 |
|
|
2015
Q4 | $6.04M | Buy |
103,084
+18,955
| +23% | +$1.11M | ﹤0.01% | 1398 |
|
|
2015
Q3 | $4.82M | Buy |
84,129
+39,676
| +89% | +$2.27M | ﹤0.01% | 1511 |
|
|
2015
Q2 | $2.49M | Buy |
44,453
+24,575
| +124% | +$1.38M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.07M | Buy |
19,878
+16,909
| +570% | +$914K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $139K | Buy |
+2,969
| New | +$139K | ﹤0.01% | 3995 |
|