Acadian Asset Management’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
Q1 | – | Sell |
-7,708
| Closed | -$198K | – | 1747 |
|
|
2024
Q4 | $198K | Buy |
+7,708
| New | +$198K | ﹤0.01% | 1263 |
|
|
2019
Q2 | – | Sell |
-5,007
| Closed | -$275K | – | 1967 |
|
|
2019
Q1 | $275K | Buy |
5,007
+3,143
| +169% | +$173K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $79K | Buy |
+1,864
| New | +$79K | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1647 |
|
|
2017
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-2,876
| Closed | -$146K | – | 1531 |
|
|
2017
Q1 | $146K | Buy |
+2,876
| New | +$146K | ﹤0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$5K | – | 1304 |
|
|
2014
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 950 |
|