Allianz Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,100
| Closed | -$440K | – | 1799 |
|
|
2024
Q4 | $440K | Sell |
17,100
-31,900
| -65% | -$821K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $1M | Sell |
49,000
-48,400
| -50% | -$993K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.83M | Buy |
+97,400
| New | +$1.83M | ﹤0.01% | 1103 |
|
|
2023
Q4 | – | Sell |
-123,858
| Closed | -$2.04M | – | 1672 |
|
|
2023
Q3 | $2.04M | Buy |
123,858
+80,156
| +183% | +$1.32M | ﹤0.01% | 1048 |
|
|
2023
Q2 | $951K | Buy |
+43,702
| New | +$951K | ﹤0.01% | 1166 |
|
|
2022
Q3 | – | Sell |
-33,302
| Closed | -$371K | – | 1588 |
|
|
2022
Q2 | $371K | Sell |
33,302
-127,102
| -79% | -$1.42M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $3.51M | Sell |
160,404
-9,108
| -5% | -$199K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $3.52M | Sell |
169,512
-2,169
| -1% | -$45K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $4.59M | Buy |
+171,681
| New | +$4.59M | ﹤0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-9,962
| Closed | -$274K | – | 1965 |
|
|
2021
Q1 | $274K | Buy |
+9,962
| New | +$274K | ﹤0.01% | 1800 |
|
|
2020
Q4 | – | Sell |
-496,800
| Closed | -$8.5M | – | 1888 |
|
|
2020
Q3 | $8.5M | Buy |
496,800
+30,708
| +7% | +$525K | 0.01% | 806 |
|
|
2020
Q2 | $7.66M | Buy |
466,092
+400,872
| +615% | +$6.59M | 0.01% | 851 |
|
|
2020
Q1 | $715K | Sell |
65,220
-26,287
| -29% | -$288K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $5.35M | Sell |
91,507
-31,706
| -26% | -$1.85M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $6.38M | Buy |
123,213
+4,593
| +4% | +$238K | 0.01% | 1078 |
|
|
2019
Q2 | $6.36M | Sell |
118,620
-2,694
| -2% | -$144K | 0.01% | 1161 |
|
|
2019
Q1 | $6.67M | Buy |
121,314
+78,593
| +184% | +$4.32M | 0.01% | 1138 |
|
|
2018
Q4 | $1.81M | Buy |
42,721
+37,235
| +679% | +$1.58M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $315K | Buy |
+5,486
| New | +$315K | ﹤0.01% | 1986 |
|
|
2018
Q2 | – | Sell |
-4,058
| Closed | -$215K | – | 2153 |
|
|
2018
Q1 | $215K | Sell |
4,058
-85,473
| -95% | -$4.53M | ﹤0.01% | 2031 |
|
|
2017
Q4 | $4.77M | Buy |
+89,531
| New | +$4.77M | ﹤0.01% | 1231 |
|
|
2016
Q3 | – | Sell |
-116,924
| Closed | -$4.66M | – | 2067 |
|
|
2016
Q2 | $4.66M | Buy |
+116,924
| New | +$4.66M | 0.01% | 1162 |
|