AQR Capital 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
Q2 | $2.63M | Sell |
129,659
-922,054
| -88% | -$18.7M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $19.5M | Buy |
1,051,713
+833,082
| +381% | +$15.4M | 0.02% | 708 |
|
|
2024
Q4 | $5.63M | Buy |
218,631
+20,745
| +10% | +$534K | 0.01% | 1048 |
|
|
2024
Q3 | $4.06M | Sell |
197,886
-241,751
| -55% | -$4.96M | 0.01% | 1153 |
|
|
2024
Q2 | $8.23M | Buy |
439,637
+346,471
| +372% | +$6.49M | 0.01% | 821 |
|
|
2024
Q1 | $1.95M | Buy |
+93,166
| New | +$1.95M | ﹤0.01% | 1427 |
|
|
2023
Q4 | – | Sell |
-26,590
| Closed | -$438K | – | 2408 |
|
|
2023
Q3 | $438K | Sell |
26,590
-277,386
| -91% | -$4.57M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $6.56M | Sell |
303,976
-123,346
| -29% | -$2.66M | 0.01% | 792 |
|
|
2023
Q1 | $5.69M | Sell |
427,322
-7,637
| -2% | -$102K | 0.01% | 838 |
|
|
2022
Q4 | $5.32M | Buy |
434,959
+183,724
| +73% | +$2.25M | 0.01% | 862 |
|
|
2022
Q3 | $2.85M | Buy |
+251,235
| New | +$2.85M | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-61,202
| Closed | -$1.79M | – | 2293 |
|
|
2021
Q2 | $1.79M | Buy |
+61,202
| New | +$1.79M | ﹤0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-19,569
| Closed | -$480K | – | 2244 |
|
|
2020
Q4 | $480K | Buy |
+19,569
| New | +$480K | ﹤0.01% | 1808 |
|
|
2020
Q3 | – | Sell |
-114,335
| Closed | -$1.82M | – | 2237 |
|
|
2020
Q2 | $1.82M | Sell |
114,335
-1,990,101
| -95% | -$31.7M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $23.1M | Sell |
2,104,436
-2,987,994
| -59% | -$32.7M | 0.04% | 450 |
|
|
2019
Q4 | $297M | Buy |
5,092,430
+174,335
| +4% | +$10.2M | 0.34% | 74 |
|
|
2019
Q3 | $254M | Buy |
4,918,095
+2,585,517
| +111% | +$133M | 0.3% | 88 |
|
|
2019
Q2 | $121M | Buy |
2,332,578
+616,738
| +36% | +$32.1M | 0.14% | 183 |
|
|
2019
Q1 | $93.7M | Buy |
1,715,840
+958,191
| +126% | +$52.3M | 0.1% | 238 |
|
|
2018
Q4 | $32.1M | Buy |
757,649
+639,082
| +539% | +$27.1M | 0.04% | 450 |
|
|
2018
Q3 | $6.81M | Sell |
118,567
-530,136
| -82% | -$30.4M | 0.01% | 897 |
|
|
2018
Q2 | $30.7M | Buy |
648,703
+292,387
| +82% | +$13.8M | 0.03% | 497 |
|
|
2018
Q1 | $18.9M | Buy |
356,316
+331,791
| +1,353% | +$17.6M | 0.02% | 603 |
|
|
2017
Q4 | $1.31M | Buy |
24,525
+4,876
| +25% | +$260K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.06M | Buy |
+19,649
| New | +$1.06M | ﹤0.01% | 1648 |
|
|
2017
Q1 | – | Sell |
-5,819
| Closed | -$247K | – | 2226 |
|
|
2016
Q4 | $247K | Sell |
5,819
-62,287
| -91% | -$2.64M | ﹤0.01% | 2112 |
|
|
2016
Q3 | $2.57M | Sell |
68,106
-73,537
| -52% | -$2.77M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $5.64M | Sell |
141,643
-7,773
| -5% | -$310K | 0.01% | 865 |
|
|
2016
Q1 | $8.26M | Sell |
149,416
-470,763
| -76% | -$26M | 0.01% | 726 |
|
|
2015
Q4 | $36.3M | Sell |
620,179
-55,798
| -8% | -$3.27M | 0.06% | 392 |
|
|
2015
Q3 | $38.7M | Buy |
675,977
+291,911
| +76% | +$16.7M | 0.08% | 320 |
|
|
2015
Q2 | $21.5M | Buy |
384,066
+218,660
| +132% | +$12.3M | 0.04% | 435 |
|
|
2015
Q1 | $8.93M | Buy |
165,406
+102,606
| +163% | +$5.54M | 0.02% | 576 |
|
|
2014
Q4 | $2.94M | Buy |
+62,800
| New | +$2.94M | 0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-54,836
| Closed | -$1.95M | – | 2608 |
|
|
2013
Q4 | $1.95M | Buy |
+54,836
| New | +$1.95M | 0.01% | 1375 |
|