Vontobel Holding’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 | $568K | Buy |
28,026
+8,592
| +44% | +$174K | ﹤0.01% | 756 |
|
|
2025
Q1 | $368K | Sell |
19,434
-17,207
| -47% | -$326K | ﹤0.01% | 866 |
|
|
2024
Q4 | $943K | Sell |
36,641
-4,801
| -12% | -$124K | ﹤0.01% | 612 |
|
|
2024
Q3 | $850K | Sell |
41,442
-7,227
| -15% | -$148K | ﹤0.01% | 631 |
|
|
2024
Q2 | $914K | Sell |
48,669
-3,096
| -6% | -$58.2K | ﹤0.01% | 585 |
|
|
2024
Q1 | $1.08M | Sell |
51,765
-62,947
| -55% | -$1.32M | 0.01% | 563 |
|
|
2023
Q4 | $2.3M | Sell |
114,712
-26,538
| -19% | -$532K | 0.02% | 412 |
|
|
2023
Q3 | $2.33M | Sell |
141,250
-105,022
| -43% | -$1.73M | 0.02% | 398 |
|
|
2023
Q2 | $5.36M | Sell |
246,272
-1,150
| -0.5% | -$25K | 0.05% | 287 |
|
|
2023
Q1 | $3.33M | Sell |
247,422
-6,280
| -2% | -$84.5K | 0.03% | 349 |
|
|
2022
Q4 | $3.11M | Buy |
253,702
+117,398
| +86% | +$1.44M | 0.03% | 346 |
|
|
2022
Q3 | $1.55M | Sell |
136,304
-80,306
| -37% | -$912K | 0.02% | 456 |
|
|
2022
Q2 | $2.41M | Sell |
216,610
-64,015
| -23% | -$712K | 0.03% | 361 |
|
|
2022
Q1 | $6.14M | Buy |
280,625
+137,239
| +96% | +$3M | 0.05% | 259 |
|
|
2021
Q4 | $2.97M | Buy |
143,386
+43,529
| +44% | +$903K | 0.02% | 373 |
|
|
2021
Q3 | $2.67M | Sell |
99,857
-5,902
| -6% | -$158K | 0.02% | 389 |
|
|
2021
Q2 | $3.11M | Buy |
+105,759
| New | +$3.11M | 0.03% | 351 |
|