Wellington Management Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
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|
2025
Q1 | $11.7M | Sell |
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|
2024
Q4 | $21.4M | Buy |
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|
2024
Q3 | $5.48M | Buy |
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|
2024
Q2 | $4.67M | Buy |
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|
2024
Q1 | $4.78M | Buy |
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|
2023
Q4 | $4.03M | Buy |
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|
2023
Q3 | $3.15M | Buy |
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|
2023
Q2 | $2.33M | Buy |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.29M | Sell |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $13.5M | Buy |
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|
2021
Q1 | $8.72M | Buy |
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|
2020
Q4 | $495K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $49.7M | Sell |
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|
2019
Q4 | $306M | Buy |
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|
2019
Q3 | $179M | Sell |
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|
2019
Q2 | $195M | Sell |
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|
2019
Q1 | $244M | Sell |
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|
2018
Q4 | $201M | Sell |
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|
2018
Q3 | $308M | Buy |
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|
2018
Q2 | $202M | Sell |
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|
2018
Q1 | $282M | Sell |
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|
2017
Q4 | $305M | Sell |
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|
2017
Q3 | $353M | Sell |
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|
2017
Q2 | $408M | Sell |
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|
2017
Q1 | $392M | Sell |
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|
2016
Q4 | $341M | Sell |
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|
2016
Q3 | $304M | Sell |
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|
2016
Q2 | $337M | Sell |
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|
2016
Q1 | $471M | Sell |
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|
2015
Q4 | $659M | Buy |
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|
2015
Q3 | $642M | Buy |
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|
2015
Q2 | $512M | Buy |
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|
2015
Q1 | $329M | Buy |
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|
2014
Q4 | $192M | Sell |
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|
2014
Q3 | $196M | Buy |
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|
2014
Q2 | $111M | Buy |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $72.4M | Buy |
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|
2013
Q2 | $9.33M | Buy |
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