Ameritas Investment Partners’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
Q2
$97.7K Sell
4,817
-385
-7% -$7.81K ﹤0.01% 1776
2025
Q1
$98.6K Hold
5,202
﹤0.01% 1710
2024
Q4
$134K Hold
5,202
﹤0.01% 1584
2024
Q3
$107K Hold
5,202
﹤0.01% 1738
2024
Q2
$97.7K Hold
5,202
﹤0.01% 1742
2024
Q1
$109K Sell
5,202
-638
-11% -$13.4K ﹤0.01% 1678
2023
Q4
$117K Hold
5,840
﹤0.01% 1636
2023
Q3
$96.2K Hold
5,840
﹤0.01% 1683
2023
Q2
$127K Hold
5,840
﹤0.01% 1430
2023
Q1
$78.5K Hold
5,840
﹤0.01% 1688
2022
Q4
$88.7K Hold
5,840
﹤0.01% 1680
2022
Q3
$65K Hold
5,840
﹤0.01% 1798
2022
Q2
$64K Hold
5,840
﹤0.01% 1828
2022
Q1
$128K Hold
5,840
﹤0.01% 1473
2021
Q4
$121K Hold
5,840
﹤0.01% 1565
2021
Q3
$156K Hold
5,840
0.01% 1395
2021
Q2
$171K Hold
5,840
0.01% 1363
2021
Q1
$161K Buy
5,840
+1,080
+23% +$29.8K 0.01% 1352
2020
Q4
$120K Buy
4,760
+710
+18% +$17.9K 0.01% 1464
2020
Q3
$69K Hold
4,050
﹤0.01% 1647
2020
Q2
$66K Hold
4,050
﹤0.01% 1670
2020
Q1
$44K Buy
4,050
+500
+14% +$5.43K ﹤0.01% 1739
2019
Q4
$207K Sell
3,550
-322
-8% -$18.8K 0.01% 1064
2019
Q3
$200K Hold
3,872
0.01% 1050
2019
Q2
$208K Hold
3,872
0.01% 1036
2019
Q1
$213K Hold
3,872
0.01% 1012
2018
Q4
$164K Hold
3,872
0.01% 1073
2018
Q3
$222K Hold
3,872
0.01% 1024
2018
Q2
$183K Sell
3,872
-363
-9% -$17.2K 0.01% 1114
2018
Q1
$224K Buy
4,235
+235
+6% +$12.4K 0.01% 1018
2017
Q4
$213K Sell
4,000
-83
-2% -$4.42K 0.01% 1055
2017
Q3
$242K Hold
4,083
0.01% 963
2017
Q2
$222K Buy
4,083
+77
+2% +$4.19K 0.01% 1004
2017
Q1
$203K Buy
+4,006
New +$203K 0.01% 1049
2016
Q2
Sell
-3,861
Closed -$213K 1190
2016
Q1
$213K Hold
3,861
0.01% 925
2015
Q4
$226K Buy
+3,861
New +$226K 0.02% 888