UBS O'Connor’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 | $2.74M | Sell |
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|
2025
Q1 | $3.38M | Hold |
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|
2024
Q4 | $4.58M | Hold |
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|
2024
Q3 | $3.65M | Hold |
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|
2024
Q2 | $3.35M | Hold |
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|
2024
Q1 | $3.73M | Sell |
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|
2023
Q4 | $4.77M | Hold |
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|
2023
Q3 | $3.92M | Hold |
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|
2023
Q2 | $5.18M | Sell |
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|
2023
Q1 | $3.33M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.82M | Hold |
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|
2022
Q2 | $2.76M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.88M | Buy |
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|
2021
Q3 | $2.81M | Buy |
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|
2021
Q2 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.61M | Sell |
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|
2016
Q1 | $11.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.95M | Buy |
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|
2015
Q1 | $3.12M | Buy |
|