VanEck Associates’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 | $5.66M | Buy |
279,054
+5,216
| +2% | +$106K | 0.01% | 675 |
|
|
2025
Q1 | $5.19M | Buy |
273,838
+34,768
| +15% | +$659K | 0.01% | 699 |
|
|
2024
Q4 | $6.15M | Sell |
239,070
-13,775
| -5% | -$354K | 0.01% | 609 |
|
|
2024
Q3 | $5.92M | Buy |
252,845
+16,439
| +7% | +$385K | 0.01% | 589 |
|
|
2024
Q2 | $4.44M | Buy |
236,406
+113,958
| +93% | +$2.14M | 0.01% | 615 |
|
|
2024
Q1 | $2.56M | Buy |
122,448
+109,892
| +875% | +$2.3M | ﹤0.01% | 785 |
|
|
2023
Q4 | $252K | Sell |
12,556
-689,280
| -98% | -$13.8M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $5.09M | Sell |
701,836
-30,332
| -4% | -$220K | 0.01% | 495 |
|
|
2023
Q2 | $5.78M | Buy |
732,168
+134,494
| +23% | +$1.06M | 0.01% | 464 |
|
|
2023
Q1 | $3.04M | Buy |
597,674
+494,912
| +482% | +$2.52M | 0.01% | 604 |
|
|
2022
Q4 | $418K | Buy |
+102,762
| New | +$418K | ﹤0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-25,770
| Closed | -$287K | – | 1412 |
|
|
2022
Q2 | $287K | Buy |
25,770
+3,761
| +17% | +$41.9K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $482K | Sell |
22,009
-10,433
| -32% | -$228K | ﹤0.01% | 952 |
|
|
2021
Q4 | $673K | Buy |
+32,442
| New | +$673K | ﹤0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-72,917
| Closed | -$2.01M | – | 1301 |
|
|
2021
Q1 | $2.01M | Buy |
+72,917
| New | +$2.01M | 0.01% | 609 |
|