AQR Capital 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
Q2 | $2.63M | Sell |
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|
2025
Q1 | $19.5M | Buy |
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|
2024
Q4 | $5.63M | Buy |
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|
2024
Q3 | $4.06M | Sell |
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|
2024
Q2 | $8.23M | Buy |
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|
2024
Q1 | $1.95M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $438K | Sell |
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|
2023
Q2 | $6.56M | Sell |
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|
2023
Q1 | $5.69M | Sell |
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|
2022
Q4 | $5.32M | Buy |
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|
2022
Q3 | $2.85M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $480K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $23.1M | Sell |
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|
2019
Q4 | $297M | Buy |
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|
2019
Q3 | $254M | Buy |
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|
2019
Q2 | $121M | Buy |
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|
2019
Q1 | $93.7M | Buy |
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|
2018
Q4 | $32.1M | Buy |
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|
2018
Q3 | $6.81M | Sell |
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|
2018
Q2 | $30.7M | Buy |
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|
2018
Q1 | $18.9M | Buy |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $247K | Sell |
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|
2016
Q3 | $2.57M | Sell |
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|
2016
Q2 | $5.64M | Sell |
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|
2016
Q1 | $8.26M | Sell |
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|
2015
Q4 | $36.3M | Sell |
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|
2015
Q3 | $38.7M | Buy |
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|
2015
Q2 | $21.5M | Buy |
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|
2015
Q1 | $8.93M | Buy |
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|
2014
Q4 | $2.94M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.95M | Buy |
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