Victory Capital Management’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 | $32.4M | Buy |
1,597,240
+268,932
| +20% | +$5.45M | 0.02% | 705 |
|
|
2025
Q1 | $25.2M | Buy |
1,328,308
+20,849
| +2% | +$395K | 0.03% | 728 |
|
|
2024
Q4 | $33.6M | Sell |
1,307,459
-478,267
| -27% | -$12.3M | 0.03% | 627 |
|
|
2024
Q3 | $36.6M | Sell |
1,785,726
-1,934
| -0.1% | -$39.7K | 0.04% | 591 |
|
|
2024
Q2 | $33.6M | Buy |
1,787,660
+280,654
| +19% | +$5.27M | 0.03% | 600 |
|
|
2024
Q1 | $31.5M | Buy |
1,507,006
+201,038
| +15% | +$4.21M | 0.03% | 649 |
|
|
2023
Q4 | $26.2M | Buy |
1,305,968
+76,794
| +6% | +$1.54M | 0.03% | 671 |
|
|
2023
Q3 | $20.3M | Buy |
1,229,174
+34,788
| +3% | +$573K | 0.02% | 757 |
|
|
2023
Q2 | $26M | Buy |
1,194,386
+184,433
| +18% | +$4.02M | 0.03% | 668 |
|
|
2023
Q1 | $13.6M | Buy |
1,009,953
+2,926
| +0.3% | +$39.4K | 0.02% | 928 |
|
|
2022
Q4 | $12.3M | Buy |
1,007,027
+172,058
| +21% | +$2.11M | 0.01% | 954 |
|
|
2022
Q3 | $9.49M | Sell |
834,969
-2,191
| -0.3% | -$24.9K | 0.01% | 1075 |
|
|
2022
Q2 | $9.31M | Buy |
837,160
+99,228
| +13% | +$1.1M | 0.01% | 1095 |
|
|
2022
Q1 | $16.1M | Buy |
737,932
+75,693
| +11% | +$1.65M | 0.02% | 966 |
|
|
2021
Q4 | $13.7M | Buy |
662,239
+207,622
| +46% | +$4.31M | 0.01% | 1035 |
|
|
2021
Q3 | $12.1M | Buy |
454,617
+23,443
| +5% | +$626K | 0.01% | 1041 |
|
|
2021
Q2 | $12.7M | Sell |
431,174
-661,568
| -61% | -$19.5M | 0.01% | 1053 |
|
|
2021
Q1 | $30.1M | Buy |
1,092,742
+421,195
| +63% | +$11.6M | 0.03% | 755 |
|
|
2020
Q4 | $17.1M | Buy |
671,547
+359,069
| +115% | +$9.13M | 0.02% | 938 |
|
|
2020
Q3 | $5.35M | Buy |
312,478
+257,697
| +470% | +$4.41M | 0.01% | 1184 |
|
|
2020
Q2 | $900K | Sell |
54,781
-156,097
| -74% | -$2.56M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $2.31M | Buy |
210,878
+33,776
| +19% | +$370K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $10.3M | Buy |
177,102
+7,059
| +4% | +$412K | 0.01% | 999 |
|
|
2019
Q3 | $8.8M | Sell |
170,043
-110,147
| -39% | -$5.7M | 0.01% | 1019 |
|
|
2019
Q2 | $15M | Buy |
280,190
+224,569
| +404% | +$12M | 0.03% | 691 |
|
|
2019
Q1 | $3.06M | Sell |
55,621
-13,398
| -19% | -$736K | 0.01% | 983 |
|
|
2018
Q4 | $2.93M | Sell |
69,019
-43
| -0.1% | -$1.82K | 0.01% | 941 |
|
|
2018
Q3 | $3.97M | Sell |
69,062
-695,024
| -91% | -$39.9M | 0.01% | 934 |
|
|
2018
Q2 | $36.1M | Sell |
764,086
-213,771
| -22% | -$10.1M | 0.08% | 424 |
|
|
2018
Q1 | $51.8M | Buy |
977,857
+322,502
| +49% | +$17.1M | 0.11% | 283 |
|
|
2017
Q4 | $34.9M | Buy |
655,355
+630,332
| +2,519% | +$33.6M | 0.07% | 429 |
|
|
2017
Q3 | $1.35M | Buy |
25,023
+7,090
| +40% | +$383K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $974K | Buy |
17,933
+3,138
| +21% | +$170K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $751K | Sell |
14,795
-381
| -3% | -$19.3K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $645K | Buy |
15,176
+1,739
| +13% | +$73.9K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $507K | Buy |
+13,437
| New | +$507K | ﹤0.01% | 1249 |
|