Allianz 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 |
-17,100
| Closed | -$440K | – | 2321 |
|
|
2024
Q4 | $440K | Sell |
17,100
-31,900
| -65% | -$806K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $1M | Sell |
49,000
-48,400
| -50% | -$879K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $1.83M | Buy |
+97,400
| New | +$1.71M | ﹤0.01% | 1354 |
|
|
2023
Q4 | – | Sell |
-123,858
| Closed | -$2.04M | – | 2201 |
|
|
2023
Q3 | $2.04M | Buy |
123,858
+80,156
| +183% | +$1.48M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $951K | Buy |
+43,702
| New | +$669K | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Sell |
-33,302
| Closed | -$371K | – | 2043 |
|
|
2022
Q2 | $371K | Sell |
33,302
-127,102
| -79% | -$2.13M | ﹤0.01% | 1966 |
|
|
2022
Q1 | $3.51M | Sell |
160,404
-9,108
| -5% | -$186K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $3.52M | Sell |
169,512
-2,169
| -1% | -$51.9K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $4.59M | Buy |
+171,681
| New | +$4.37M | ﹤0.01% | 1314 |
|
|
2021
Q2 | – | Sell |
-9,962
| Closed | -$274K | – | 2452 |
|
|
2021
Q1 | $274K | Buy |
+9,962
| New | +$265K | ﹤0.01% | 2060 |
|
|
2020
Q4 | – | Sell |
-496,800
| Closed | -$8.5M | – | 1923 |
|
|
2020
Q3 | $8.5M | Buy |
496,800
+30,708
| +7% | +$486K | 0.01% | 818 |
|
|
2020
Q2 | $7.66M | Buy |
466,092
+400,872
| +615% | +$5.87M | 0.01% | 1002 |
|
|
2020
Q1 | $715K | Sell |
65,220
-26,287
| -29% | -$1.06M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $5.34M | Sell |
91,507
-31,706
| -26% | -$1.67M | 0.01% | 1456 |
|
|
2019
Q3 | $6.38M | Buy |
123,213
+4,593
| +4% | +$233K | 0.01% | 1330 |
|
|
2019
Q2 | $6.36M | Sell |
118,620
-2,694
| -2% | -$150K | 0.01% | 1388 |
|
|
2019
Q1 | $6.67M | Buy |
121,314
+78,593
| +184% | +$4.05M | 0.01% | 1320 |
|
|
2018
Q4 | $1.81M | Buy |
42,721
+37,235
| +679% | +$1.8M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $315K | Buy |
+5,486
| New | +$284K | ﹤0.01% | 2476 |
|
|
2018
Q2 | – | Sell |
-4,058
| Closed | -$215K | – | 2676 |
|
|
2018
Q1 | $215K | Sell |
4,058
-85,473
| -95% | -$4.86M | ﹤0.01% | 2554 |
|
|
2017
Q4 | $4.77M | Buy |
+89,531
| New | +$4.96M | 0.01% | 1644 |
|
|
2016
Q3 | – | Sell |
-116,924
| Closed | -$4.66M | – | 2628 |
|
|
2016
Q2 | $4.66M | Buy |
+116,924
| New | +$5.57M | 0.01% | 1540 |
|
Other funds holding NCLH
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