Vident Advisory’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 | $986K | Buy |
48,608
+12,753
| +36% | +$259K | 0.01% | 745 |
|
|
2025
Q1 | $680K | Sell |
35,855
-499
| -1% | -$9.46K | 0.01% | 875 |
|
|
2024
Q4 | $935K | Sell |
36,354
-11,019
| -23% | -$284K | 0.02% | 668 |
|
|
2024
Q3 | $972K | Sell |
47,373
-1,474
| -3% | -$30.2K | 0.02% | 642 |
|
|
2024
Q2 | $918K | Buy |
48,847
+2,931
| +6% | +$55.1K | 0.03% | 620 |
|
|
2024
Q1 | $961K | Sell |
45,916
-9,868
| -18% | -$207K | 0.02% | 582 |
|
|
2023
Q4 | $1.12M | Sell |
55,784
-8,266
| -13% | -$166K | 0.03% | 528 |
|
|
2023
Q3 | $1.06M | Buy |
+64,050
| New | +$1.06M | 0.03% | 491 |
|