William Blair & Company’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 | $3.32M | Buy |
+163,493
| New | +$3.32M | 0.01% | 603 |
|
|
2025
Q1 | – | Sell |
-9,440
| Closed | -$243K | – | 1856 |
|
|
2024
Q4 | $243K | Buy |
+9,440
| New | +$243K | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-14,942
| Closed | -$399K | – | 2005 |
|
|
2021
Q3 | $399K | Buy |
14,942
+5,319
| +55% | +$142K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $283K | Sell |
9,623
-250
| -3% | -$7.35K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $272K | Sell |
9,873
-1,340
| -12% | -$36.9K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $285K | Buy |
11,213
+13
| +0.1% | +$330 | ﹤0.01% | 1295 |
|
|
2020
Q3 | $192K | Buy |
+11,200
| New | +$192K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-14,677
| Closed | -$857K | – | 1732 |
|
|
2019
Q4 | $857K | Buy |
+14,677
| New | +$857K | ﹤0.01% | 822 |
|