APF
Alaska Permanent Fund’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-44,774
| Closed | -$718K | – | 288 |
|
2025
Q1 | $718K | Hold |
44,774
| – | – | 0.01% | 363 |
|
2024
Q4 | $1.15M | Hold |
44,774
| – | – | 0.02% | 353 |
|
2024
Q3 | $918K | Hold |
44,774
| – | – | 0.01% | 366 |
|
2024
Q2 | $825K | Buy |
+44,774
| New | +$825K | 0.01% | 371 |
|
2020
Q3 | – | Sell |
-19,240
| Closed | -$316K | – | 260 |
|
2020
Q2 | $316K | Hold |
19,240
| – | – | ﹤0.01% | 231 |
|
2020
Q1 | $211K | Buy |
+19,240
| New | +$211K | ﹤0.01% | 237 |
|