Zurich Cantonal Bank’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
135,680
-5,906
| -4% | -$120K | 0.01% | 743 |
|
|
2025
Q1 | $2.68M | Buy |
141,586
+24,752
| +21% | +$469K | 0.01% | 720 |
|
|
2024
Q4 | $3.01M | Buy |
116,834
+19,413
| +20% | +$499K | 0.01% | 715 |
|
|
2024
Q3 | $2M | Hold |
97,421
| – | – | 0.01% | 795 |
|
|
2024
Q2 | $1.83M | Buy |
97,421
+8,712
| +10% | +$164K | 0.01% | 788 |
|
|
2024
Q1 | $1.86M | Sell |
88,709
-6,224
| -7% | -$130K | 0.01% | 782 |
|
|
2023
Q4 | $1.9M | Buy |
94,933
+15,463
| +19% | +$310K | 0.01% | 756 |
|
|
2023
Q3 | $1.31M | Buy |
79,470
+13,037
| +20% | +$215K | 0.01% | 853 |
|
|
2023
Q2 | $1.45M | Buy |
66,433
+3,140
| +5% | +$68.4K | 0.01% | 801 |
|
|
2023
Q1 | $851K | Sell |
63,293
-2,948
| -4% | -$39.7K | ﹤0.01% | 979 |
|
|
2022
Q4 | $811K | Sell |
66,241
-2,224
| -3% | -$27.2K | ﹤0.01% | 976 |
|
|
2022
Q3 | $778K | Sell |
68,465
-1,325
| -2% | -$15.1K | ﹤0.01% | 944 |
|
|
2022
Q2 | $776K | Sell |
69,790
-2,886
| -4% | -$32.1K | ﹤0.01% | 969 |
|
|
2022
Q1 | $1.59M | Buy |
72,676
+1,506
| +2% | +$32.9K | 0.01% | 776 |
|
|
2021
Q4 | $1.48M | Buy |
71,170
+19,009
| +36% | +$394K | 0.01% | 841 |
|
|
2021
Q3 | $1.39M | Sell |
52,161
-501
| -1% | -$13.4K | 0.01% | 836 |
|
|
2021
Q2 | $1.55M | Buy |
52,662
+2,757
| +6% | +$81.1K | 0.01% | 787 |
|
|
2021
Q1 | $1.38M | Buy |
49,905
+7,445
| +18% | +$205K | 0.01% | 795 |
|
|
2020
Q4 | $1.08M | Buy |
42,460
+11,114
| +35% | +$283K | 0.01% | 920 |
|
|
2020
Q3 | $536K | Buy |
31,346
+3,200
| +11% | +$54.7K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $462K | Sell |
28,146
-13,466
| -32% | -$221K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $456K | Buy |
41,612
+2,802
| +7% | +$30.7K | ﹤0.01% | 901 |
|
|
2019
Q4 | $2.27M | Hold |
38,810
| – | – | 0.02% | 645 |
|
|
2019
Q3 | $2.01M | Sell |
38,810
-80,939
| -68% | -$4.19M | 0.02% | 661 |
|
|
2019
Q2 | $6.42M | Buy |
119,749
+9,495
| +9% | +$509K | 0.05% | 367 |
|
|
2019
Q1 | $6.06M | Buy |
110,254
+70,554
| +178% | +$3.88M | 0.05% | 360 |
|
|
2018
Q4 | $1.68M | Buy |
39,700
+2,876
| +8% | +$122K | 0.02% | 660 |
|
|
2018
Q3 | $2.12M | Hold |
36,824
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $1.74M | Buy |
36,824
+3,467
| +10% | +$164K | 0.02% | 687 |
|
|
2018
Q1 | $1.77M | Hold |
33,357
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $1.78M | Hold |
33,357
| – | – | 0.02% | 675 |
|
|
2017
Q3 | $1.8M | Buy |
33,357
+3,324
| +11% | +$180K | 0.02% | 666 |
|
|
2017
Q2 | $1.63M | Buy |
30,033
+3,394
| +13% | +$184K | 0.02% | 679 |
|
|
2017
Q1 | $1.35M | Hold |
26,639
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $1.13M | Hold |
26,639
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $1M | Buy |
26,639
+12,600
| +90% | +$475K | 0.01% | 765 |
|
|
2016
Q2 | $559K | Hold |
14,039
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $776K | Hold |
14,039
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $823K | Sell |
14,039
-7,663
| -35% | -$449K | 0.01% | 743 |
|
|
2015
Q3 | $1.24M | Buy |
21,702
+3,192
| +17% | +$183K | 0.02% | 643 |
|
|
2015
Q2 | $1.04M | Buy |
18,510
+10,987
| +146% | +$616K | 0.01% | 705 |
|
|
2015
Q1 | $406K | Hold |
7,523
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $352K | Buy |
+7,523
| New | +$352K | 0.01% | 733 |
|