Vanguard Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
53,244,771
-715,790
| -1% | -$14.5M | 0.02% | 652 |
|
|
2025
Q1 | $1.02B | Buy |
53,960,561
+653,279
| +1% | +$12.4M | 0.02% | 643 |
|
|
2024
Q4 | $1.37B | Buy |
53,307,282
+277,360
| +0.5% | +$7.14M | 0.02% | 565 |
|
|
2024
Q3 | $1.09B | Buy |
53,029,922
+1,135,688
| +2% | +$23.3M | 0.02% | 634 |
|
|
2024
Q2 | $975M | Buy |
51,894,234
+2,354,323
| +5% | +$44.2M | 0.02% | 645 |
|
|
2024
Q1 | $1.04B | Buy |
49,539,911
+324,287
| +0.7% | +$6.79M | 0.02% | 639 |
|
|
2023
Q4 | $986M | Sell |
49,215,624
-481,447
| -1% | -$9.65M | 0.02% | 632 |
|
|
2023
Q3 | $819M | Buy |
49,697,071
+1,031,053
| +2% | +$17M | 0.02% | 659 |
|
|
2023
Q2 | $1.06B | Buy |
48,666,018
+501,327
| +1% | +$10.9M | 0.03% | 583 |
|
|
2023
Q1 | $648M | Buy |
48,164,691
+689,275
| +1% | +$9.27M | 0.02% | 755 |
|
|
2022
Q4 | $581M | Buy |
47,475,416
+760,835
| +2% | +$9.31M | 0.02% | 787 |
|
|
2022
Q3 | $531M | Buy |
46,714,581
+863,553
| +2% | +$9.81M | 0.02% | 803 |
|
|
2022
Q2 | $510M | Buy |
45,851,028
+690,576
| +2% | +$7.68M | 0.01% | 843 |
|
|
2022
Q1 | $988M | Buy |
45,160,452
+5,549,673
| +14% | +$121M | 0.02% | 631 |
|
|
2021
Q4 | $822M | Buy |
39,610,779
+344,594
| +0.9% | +$7.15M | 0.02% | 749 |
|
|
2021
Q3 | $1.05B | Buy |
39,266,185
+203,045
| +0.5% | +$5.42M | 0.03% | 624 |
|
|
2021
Q2 | $1.15B | Buy |
39,063,140
+1,170,057
| +3% | +$34.4M | 0.03% | 604 |
|
|
2021
Q1 | $1.05B | Buy |
37,893,083
+5,404,384
| +17% | +$149M | 0.03% | 611 |
|
|
2020
Q4 | $826M | Buy |
32,488,699
+3,759,108
| +13% | +$95.6M | 0.02% | 656 |
|
|
2020
Q3 | $492M | Buy |
28,729,591
+868,321
| +3% | +$14.9M | 0.02% | 785 |
|
|
2020
Q2 | $458M | Buy |
27,861,270
+3,481,322
| +14% | +$57.2M | 0.02% | 801 |
|
|
2020
Q1 | $267M | Buy |
24,379,948
+677,324
| +3% | +$7.42M | 0.01% | 957 |
|
|
2019
Q4 | $1.38B | Buy |
23,702,624
+74,341
| +0.3% | +$4.34M | 0.05% | 442 |
|
|
2019
Q3 | $1.22B | Buy |
23,628,283
+746,202
| +3% | +$38.6M | 0.05% | 453 |
|
|
2019
Q2 | $1.23B | Buy |
22,882,081
+229,182
| +1% | +$12.3M | 0.05% | 442 |
|
|
2019
Q1 | $1.25B | Buy |
22,652,899
+211,299
| +0.9% | +$11.6M | 0.05% | 430 |
|
|
2018
Q4 | $951M | Buy |
22,441,600
+2,106,756
| +10% | +$89.3M | 0.04% | 473 |
|
|
2018
Q3 | $1.17B | Sell |
20,334,844
-375,817
| -2% | -$21.6M | 0.05% | 449 |
|
|
2018
Q2 | $979M | Buy |
20,710,661
+283,644
| +1% | +$13.4M | 0.04% | 505 |
|
|
2018
Q1 | $1.08B | Buy |
20,427,017
+2,448,216
| +14% | +$130M | 0.05% | 452 |
|
|
2017
Q4 | $957M | Buy |
17,978,801
+3,243,172
| +22% | +$173M | 0.04% | 502 |
|
|
2017
Q3 | $796M | Buy |
14,735,629
+1,872,254
| +15% | +$101M | 0.04% | 540 |
|
|
2017
Q2 | $698M | Buy |
12,863,375
+431,979
| +3% | +$23.5M | 0.03% | 569 |
|
|
2017
Q1 | $631M | Buy |
12,431,396
+434,493
| +4% | +$22M | 0.03% | 593 |
|
|
2016
Q4 | $510M | Buy |
11,996,903
+308,325
| +3% | +$13.1M | 0.03% | 647 |
|
|
2016
Q3 | $441M | Buy |
11,688,578
+303,470
| +3% | +$11.4M | 0.03% | 671 |
|
|
2016
Q2 | $454M | Buy |
11,385,108
+252,654
| +2% | +$10.1M | 0.03% | 643 |
|
|
2016
Q1 | $616M | Buy |
11,132,454
+173,341
| +2% | +$9.58M | 0.04% | 513 |
|
|
2015
Q4 | $642M | Buy |
10,959,113
+875,828
| +9% | +$51.3M | 0.04% | 483 |
|
|
2015
Q3 | $578M | Buy |
10,083,285
+1,180,208
| +13% | +$67.6M | 0.04% | 501 |
|
|
2015
Q2 | $499M | Buy |
8,903,077
+1,906,449
| +27% | +$107M | 0.03% | 594 |
|
|
2015
Q1 | $378M | Buy |
6,996,628
+2,543,547
| +57% | +$137M | 0.03% | 708 |
|
|
2014
Q4 | $208M | Sell |
4,453,081
-644,314
| -13% | -$30.1M | 0.02% | 953 |
|
|
2014
Q3 | $184M | Buy |
5,097,395
+65,601
| +1% | +$2.36M | 0.01% | 984 |
|
|
2014
Q2 | $160M | Buy |
5,031,794
+133,860
| +3% | +$4.24M | 0.01% | 1097 |
|
|
2014
Q1 | $158M | Buy |
4,897,934
+1,191,468
| +32% | +$38.4M | 0.01% | 1057 |
|
|
2013
Q4 | $131M | Buy |
3,706,466
+1,206,619
| +48% | +$42.8M | 0.01% | 1144 |
|
|
2013
Q3 | $77.1M | Buy |
2,499,847
+1,073,490
| +75% | +$33.1M | 0.01% | 1420 |
|
|
2013
Q2 | $43.2M | Buy |
+1,426,357
| New | +$43.2M | ﹤0.01% | 1725 |
|