VOYA Investment 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 | $5.12M | Sell |
252,261
-6,931
| -3% | -$141K | 0.01% | 953 |
|
|
2025
Q1 | $4.91M | Sell |
259,192
-8,074
| -3% | -$153K | 0.01% | 981 |
|
|
2024
Q4 | $6.88M | Sell |
267,266
-10,048
| -4% | -$259K | 0.01% | 856 |
|
|
2024
Q3 | $5.69M | Sell |
277,314
-16,341
| -6% | -$335K | 0.01% | 960 |
|
|
2024
Q2 | $5.52M | Buy |
293,655
+81,045
| +38% | +$1.52M | 0.01% | 952 |
|
|
2024
Q1 | $4.45M | Buy |
212,610
+42,003
| +25% | +$879K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $3.42M | Sell |
170,607
-6,079
| -3% | -$122K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $2.91M | Sell |
176,686
-4,341
| -2% | -$71.5K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $3.94M | Buy |
181,027
+24,172
| +15% | +$526K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $2.11M | Sell |
156,855
-331
| -0.2% | -$4.45K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1.92M | Buy |
157,186
+4,484
| +3% | +$54.9K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $1.73M | Sell |
152,702
-1,438
| -0.9% | -$16.3K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.71M | Buy |
154,140
+9,241
| +6% | +$103K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $3.17M | Buy |
144,899
+8,036
| +6% | +$176K | 0.01% | 972 |
|
|
2021
Q4 | $2.84M | Sell |
136,863
-7,845
| -5% | -$163K | 0.01% | 1010 |
|
|
2021
Q3 | $3.87M | Sell |
144,708
-2,395
| -2% | -$64K | 0.01% | 928 |
|
|
2021
Q2 | $4.33M | Buy |
147,103
+2,500
| +2% | +$73.5K | 0.01% | 909 |
|
|
2021
Q1 | $3.99M | Buy |
144,603
+16,157
| +13% | +$446K | 0.01% | 921 |
|
|
2020
Q4 | $3.27M | Buy |
128,446
+7,287
| +6% | +$185K | 0.01% | 952 |
|
|
2020
Q3 | $2.07M | Buy |
121,159
+4,571
| +4% | +$78.2K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $1.92M | Sell |
116,588
-87,316
| -43% | -$1.43M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $2.23M | Sell |
203,904
-141,039
| -41% | -$1.55M | 0.01% | 913 |
|
|
2019
Q4 | $20.1M | Sell |
344,943
-8,453
| -2% | -$494K | 0.04% | 373 |
|
|
2019
Q3 | $18.3M | Sell |
353,396
-1,324,654
| -79% | -$68.6M | 0.04% | 415 |
|
|
2019
Q2 | $90M | Buy |
1,678,050
+672,794
| +67% | +$36.1M | 0.19% | 126 |
|
|
2019
Q1 | $55.2M | Buy |
1,005,256
+904,678
| +899% | +$49.7M | 0.12% | 175 |
|
|
2018
Q4 | $4.26M | Buy |
100,578
+8,552
| +9% | +$363K | 0.01% | 800 |
|
|
2018
Q3 | $5.29M | Sell |
92,026
-3,755
| -4% | -$216K | 0.01% | 803 |
|
|
2018
Q2 | $4.53M | Sell |
95,781
-7,965
| -8% | -$376K | 0.01% | 846 |
|
|
2018
Q1 | $5.5M | Buy |
103,746
+9,518
| +10% | +$504K | 0.01% | 780 |
|
|
2017
Q4 | $5.02M | Buy |
94,228
+45,092
| +92% | +$2.4M | 0.01% | 825 |
|
|
2017
Q3 | $2.66M | Buy |
49,136
+4,202
| +9% | +$227K | 0.01% | 959 |
|
|
2017
Q2 | $2.44M | Sell |
44,934
-4,527
| -9% | -$246K | 0.01% | 982 |
|
|
2017
Q1 | $2.51M | Sell |
49,461
-1,747
| -3% | -$88.6K | 0.01% | 971 |
|
|
2016
Q4 | $2.18M | Sell |
51,208
-4,733
| -8% | -$201K | 0.01% | 1007 |
|
|
2016
Q3 | $2.11K | Buy |
55,941
+2,164
| +4% | +$82 | ﹤0.01% | 1026 |
|
|
2016
Q2 | $2.14M | Sell |
53,777
-1,487
| -3% | -$59.2K | 0.01% | 998 |
|
|
2016
Q1 | $3.06M | Sell |
55,264
-1,376
| -2% | -$76.1K | 0.01% | 882 |
|
|
2015
Q4 | $3.32M | Sell |
56,640
-1,758
| -3% | -$103K | 0.01% | 867 |
|
|
2015
Q3 | $3.35M | Sell |
58,398
-809
| -1% | -$46.4K | 0.01% | 862 |
|
|
2015
Q2 | $3.32M | Buy |
59,207
+16,691
| +39% | +$935K | 0.01% | 899 |
|
|
2015
Q1 | $2.3M | Sell |
42,516
-93
| -0.2% | -$5.02K | 0.01% | 1039 |
|
|
2014
Q4 | $1.99M | Sell |
42,609
-2,411
| -5% | -$113K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $1.62M | Sell |
45,020
-332
| -0.7% | -$12K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $1.44M | Buy |
45,352
+31,454
| +226% | +$997K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $449K | Sell |
13,898
-123
| -0.9% | -$3.97K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $497K | Sell |
14,021
-120
| -0.8% | -$4.25K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $436K | Buy |
14,141
+28
| +0.2% | +$863 | ﹤0.01% | 2006 |
|
|
2013
Q2 | $428K | Buy |
+14,113
| New | +$428K | ﹤0.01% | 1955 |
|