Vanguard Personalized Indexing Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
59,492
+10,180
| +21% | +$206K | 0.01% | 784 |
|
|
2025
Q1 | $935K | Buy |
49,312
+2,146
| +5% | +$40.7K | 0.01% | 824 |
|
|
2024
Q4 | $1.21M | Buy |
47,166
+2,410
| +5% | +$62K | 0.02% | 688 |
|
|
2024
Q3 | $918K | Buy |
44,756
+1,813
| +4% | +$37.2K | 0.01% | 806 |
|
|
2024
Q2 | $807K | Buy |
42,943
+1,505
| +4% | +$28.3K | 0.02% | 774 |
|
|
2024
Q1 | $867K | Buy |
41,438
+4,008
| +11% | +$83.9K | 0.02% | 730 |
|
|
2023
Q4 | $750K | Sell |
37,430
-5,524
| -13% | -$111K | 0.02% | 790 |
|
|
2023
Q3 | $708K | Buy |
42,954
+4,737
| +12% | +$78.1K | 0.02% | 733 |
|
|
2023
Q2 | $832K | Buy |
38,217
+4,952
| +15% | +$108K | 0.03% | 653 |
|
|
2023
Q1 | $447K | Sell |
33,265
-42,496
| -56% | -$572K | 0.02% | 930 |
|
|
2022
Q4 | $927K | Buy |
75,761
+9,194
| +14% | +$113K | 0.04% | 541 |
|
|
2022
Q3 | $756K | Buy |
66,567
+4,321
| +7% | +$49.1K | 0.03% | 602 |
|
|
2022
Q2 | $692K | Buy |
62,246
+4,138
| +7% | +$46K | 0.03% | 651 |
|
|
2022
Q1 | $1.27M | Buy |
58,108
+35,737
| +160% | +$782K | 0.06% | 333 |
|
|
2021
Q4 | $464K | Buy |
22,371
+12,654
| +130% | +$262K | 0.03% | 723 |
|
|
2021
Q3 | $260K | Sell |
9,717
-13,853
| -59% | -$371K | 0.02% | 834 |
|
|
2021
Q2 | $693K | Buy |
23,570
+12,960
| +122% | +$381K | 0.07% | 345 |
|
|
2021
Q1 | $293K | Buy |
+10,610
| New | +$293K | 0.04% | 513 |
|