Acadian Asset Management’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
Q1
Sell
-7,708
Closed -$198K 1747
2024
Q4
$198K Buy
+7,708
New +$195K ﹤0.01% 1263
2019
Q2
Sell
-5,007
Closed -$275K 1967
2019
Q1
$275K Buy
5,007
+3,143
+169% +$162K ﹤0.01% 1271
2018
Q4
$79K Buy
+1,864
New +$90.3K ﹤0.01% 1325
2017
Q4
Sell
-60
Closed -$3K 1647
2017
Q3
$3K Buy
+60
New +$3.36K ﹤0.01% 1364
2017
Q2
Sell
-2,876
Closed -$146K 1531
2017
Q1
$146K Buy
+2,876
New +$140K ﹤0.01% 1086
2014
Q4
Sell
-138
Closed -$5K 1304
2014
Q3
$5K Buy
+138
New +$4.69K ﹤0.01% 950

Other funds holding NCLH