Wellington Management Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
341,067
-276,237
| -45% | -$5.6M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $11.7M | Sell |
617,304
-214,516
| -26% | -$4.07M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $21.4M | Buy |
831,820
+564,423
| +211% | +$14.5M | ﹤0.01% | 953 |
|
|
2024
Q3 | $5.48M | Buy |
267,397
+19,001
| +8% | +$390K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $4.67M | Buy |
248,396
+19,863
| +9% | +$373K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $4.78M | Buy |
228,533
+27,383
| +14% | +$573K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $4.03M | Buy |
201,150
+10,174
| +5% | +$204K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $3.15M | Buy |
190,976
+84,079
| +79% | +$1.39M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $2.33M | Buy |
106,897
+22,467
| +27% | +$489K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $1.14M | Buy |
+84,430
| New | +$1.14M | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-104,855
| Closed | -$2.3M | – | 2154 |
|
|
2022
Q1 | $2.3M | Sell |
104,855
-20,870
| -17% | -$457K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $2.61M | Buy |
+125,725
| New | +$2.61M | ﹤0.01% | 1607 |
|
|
2021
Q3 | – | Sell |
-458,305
| Closed | -$13.5M | – | 2228 |
|
|
2021
Q2 | $13.5M | Buy |
458,305
+142,246
| +45% | +$4.18M | ﹤0.01% | 1190 |
|
|
2021
Q1 | $8.72M | Buy |
316,059
+296,595
| +1,524% | +$8.18M | ﹤0.01% | 1272 |
|
|
2020
Q4 | $495K | Buy |
+19,464
| New | +$495K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-4,534,566
| Closed | -$49.7M | – | 1934 |
|
|
2020
Q1 | $49.7M | Sell |
4,534,566
-696,401
| -13% | -$7.63M | 0.01% | 640 |
|
|
2019
Q4 | $306M | Buy |
5,230,967
+1,773,957
| +51% | +$104M | 0.06% | 294 |
|
|
2019
Q3 | $179M | Sell |
3,457,010
-175,348
| -5% | -$9.08M | 0.04% | 408 |
|
|
2019
Q2 | $195M | Sell |
3,632,358
-812,821
| -18% | -$43.6M | 0.04% | 375 |
|
|
2019
Q1 | $244M | Sell |
4,445,179
-303,155
| -6% | -$16.7M | 0.06% | 317 |
|
|
2018
Q4 | $201M | Sell |
4,748,334
-620,134
| -12% | -$26.3M | 0.05% | 336 |
|
|
2018
Q3 | $308M | Buy |
5,368,468
+1,093,923
| +26% | +$62.8M | 0.06% | 291 |
|
|
2018
Q2 | $202M | Sell |
4,274,545
-1,052,917
| -20% | -$49.8M | 0.05% | 372 |
|
|
2018
Q1 | $282M | Sell |
5,327,462
-396,928
| -7% | -$21M | 0.06% | 299 |
|
|
2017
Q4 | $305M | Sell |
5,724,390
-809,533
| -12% | -$43.1M | 0.07% | 274 |
|
|
2017
Q3 | $353M | Sell |
6,533,923
-975,279
| -13% | -$52.7M | 0.08% | 248 |
|
|
2017
Q2 | $408M | Sell |
7,509,202
-209,436
| -3% | -$11.4M | 0.1% | 220 |
|
|
2017
Q1 | $392M | Sell |
7,718,638
-302,043
| -4% | -$15.3M | 0.09% | 210 |
|
|
2016
Q4 | $341M | Sell |
8,020,681
-50,856
| -0.6% | -$2.16M | 0.09% | 223 |
|
|
2016
Q3 | $304M | Sell |
8,071,537
-383,877
| -5% | -$14.5M | 0.08% | 248 |
|
|
2016
Q2 | $337M | Sell |
8,455,414
-61,860
| -0.7% | -$2.46M | 0.09% | 217 |
|
|
2016
Q1 | $471M | Sell |
8,517,274
-2,723,850
| -24% | -$151M | 0.12% | 177 |
|
|
2015
Q4 | $659M | Buy |
11,241,124
+35,569
| +0.3% | +$2.08M | 0.17% | 124 |
|
|
2015
Q3 | $642M | Buy |
11,205,555
+2,068,341
| +23% | +$119M | 0.18% | 126 |
|
|
2015
Q2 | $512M | Buy |
9,137,214
+3,050,175
| +50% | +$171M | 0.13% | 164 |
|
|
2015
Q1 | $329M | Buy |
6,087,039
+1,981,130
| +48% | +$107M | 0.08% | 233 |
|
|
2014
Q4 | $192M | Sell |
4,105,909
-1,334,982
| -25% | -$62.4M | 0.05% | 347 |
|
|
2014
Q3 | $196M | Buy |
5,440,891
+1,934,599
| +55% | +$69.7M | 0.05% | 332 |
|
|
2014
Q2 | $111M | Buy |
3,506,292
+276,698
| +9% | +$8.77M | 0.03% | 494 |
|
|
2014
Q1 | $104M | Buy |
3,229,594
+369,610
| +13% | +$11.9M | 0.03% | 499 |
|
|
2013
Q4 | $101M | Buy |
2,859,984
+513,327
| +22% | +$18.2M | 0.03% | 524 |
|
|
2013
Q3 | $72.4M | Buy |
2,346,657
+2,038,757
| +662% | +$62.9M | 0.02% | 595 |
|
|
2013
Q2 | $9.33M | Buy |
+307,900
| New | +$9.33M | ﹤0.01% | 1219 |
|