WestEnd Advisors’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 | $183 | Hold |
9
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $171 | Buy |
9
+6
| +200% | +$114 | ﹤0.01% | 350 |
|
|
2024
Q4 | $77 | Hold |
3
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $62 | Hold |
3
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $56 | Hold |
3
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $63 | Hold |
3
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $60 | Hold |
3
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $49 | Buy |
+3
| New | +$49 | ﹤0.01% | 292 |
|
|
2023
Q2 | – | Hold |
0
| – | -$40 | – | 217 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$37 | – | 308 |
|
|
2022
Q4 | $37 | Hold |
3
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $33 | Buy |
+3
| New | +$33 | ﹤0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$62 | – | 325 |
|
|
2021
Q4 | $62 | Buy |
+3
| New | +$62 | ﹤0.01% | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | -$88K | – | 350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 338 |
|