Dimensional Fund Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
6,215,158
+746,111
| +14% | +$15.1M | 0.03% | 834 |
|
|
2025
Q1 | $104M | Buy |
5,469,047
+515,147
| +10% | +$9.77M | 0.03% | 948 |
|
|
2024
Q4 | $127M | Sell |
4,953,900
-70,213
| -1% | -$1.81M | 0.03% | 829 |
|
|
2024
Q3 | $103M | Buy |
5,024,113
+455,991
| +10% | +$9.35M | 0.03% | 1009 |
|
|
2024
Q2 | $85.8M | Buy |
4,568,122
+1,129,770
| +33% | +$21.2M | 0.02% | 1078 |
|
|
2024
Q1 | $72M | Buy |
3,438,352
+333,028
| +11% | +$6.97M | 0.02% | 1214 |
|
|
2023
Q4 | $62.2M | Buy |
3,105,324
+1,141,086
| +58% | +$22.9M | 0.02% | 1284 |
|
|
2023
Q3 | $32.4M | Buy |
1,964,238
+863,932
| +79% | +$14.2M | 0.01% | 1634 |
|
|
2023
Q2 | $24M | Buy |
1,100,306
+373,380
| +51% | +$8.13M | 0.01% | 1837 |
|
|
2023
Q1 | $9.78M | Sell |
726,926
-264,682
| -27% | -$3.56M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $12.1K | Sell |
991,608
-162,761
| -14% | -$1.99K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $13.2M | Sell |
1,154,369
-594,449
| -34% | -$6.78M | 0.01% | 2042 |
|
|
2022
Q2 | $19.5M | Sell |
1,748,818
-699,076
| -29% | -$7.77M | 0.01% | 1879 |
|
|
2022
Q1 | $53.5M | Buy |
2,447,894
+141,101
| +6% | +$3.09M | 0.02% | 1357 |
|
|
2021
Q4 | $47.8M | Buy |
2,306,793
+173,430
| +8% | +$3.6M | 0.01% | 1442 |
|
|
2021
Q3 | $57M | Buy |
2,133,363
+81,748
| +4% | +$2.18M | 0.02% | 1299 |
|
|
2021
Q2 | $60.3M | Buy |
2,051,615
+120,087
| +6% | +$3.53M | 0.02% | 1283 |
|
|
2021
Q1 | $53.3M | Buy |
1,931,528
+65,927
| +4% | +$1.82M | 0.02% | 1399 |
|
|
2020
Q4 | $47.4M | Sell |
1,865,601
-224,747
| -11% | -$5.72M | 0.02% | 1410 |
|
|
2020
Q3 | $35.8M | Sell |
2,090,348
-95,483
| -4% | -$1.63M | 0.02% | 1464 |
|
|
2020
Q2 | $35.9M | Sell |
2,185,831
-1,585,896
| -42% | -$26.1M | 0.02% | 1482 |
|
|
2020
Q1 | $41.3M | Buy |
3,771,727
+479,924
| +15% | +$5.26M | 0.02% | 1189 |
|
|
2019
Q4 | $192M | Buy |
3,291,803
+7,689
| +0.2% | +$449K | 0.07% | 287 |
|
|
2019
Q3 | $170M | Sell |
3,284,114
-1,150
| -0% | -$59.5K | 0.07% | 314 |
|
|
2019
Q2 | $176M | Buy |
3,285,264
+32,649
| +1% | +$1.75M | 0.07% | 289 |
|
|
2019
Q1 | $179M | Sell |
3,252,615
-6,134
| -0.2% | -$337K | 0.07% | 254 |
|
|
2018
Q4 | $138M | Buy |
3,258,749
+174,266
| +6% | +$7.39M | 0.06% | 315 |
|
|
2018
Q3 | $177M | Sell |
3,084,483
-11,149
| -0.4% | -$640K | 0.07% | 285 |
|
|
2018
Q2 | $146M | Buy |
3,095,632
+21,708
| +0.7% | +$1.03M | 0.06% | 400 |
|
|
2018
Q1 | $163M | Buy |
3,073,924
+57,229
| +2% | +$3.03M | 0.07% | 314 |
|
|
2017
Q4 | $161M | Buy |
3,016,695
+346,667
| +13% | +$18.5M | 0.07% | 313 |
|
|
2017
Q3 | $144M | Buy |
2,670,028
+269,534
| +11% | +$14.6M | 0.06% | 359 |
|
|
2017
Q2 | $130M | Buy |
2,400,494
+598,321
| +33% | +$32.5M | 0.06% | 372 |
|
|
2017
Q1 | $91.4M | Buy |
1,802,173
+752,126
| +72% | +$38.2M | 0.04% | 579 |
|
|
2016
Q4 | $44.7M | Buy |
1,050,047
+94,240
| +10% | +$4.01M | 0.02% | 1254 |
|
|
2016
Q3 | $36M | Buy |
955,807
+152,976
| +19% | +$5.77M | 0.02% | 1400 |
|
|
2016
Q2 | $32M | Buy |
802,831
+4,782
| +0.6% | +$191K | 0.02% | 1446 |
|
|
2016
Q1 | $44.1M | Buy |
798,049
+47,282
| +6% | +$2.61M | 0.03% | 1074 |
|
|
2015
Q4 | $44M | Buy |
750,767
+64,907
| +9% | +$3.8M | 0.03% | 983 |
|
|
2015
Q3 | $39.3M | Buy |
685,860
+165,653
| +32% | +$9.49M | 0.03% | 1034 |
|
|
2015
Q2 | $29.2M | Buy |
520,207
+109,609
| +27% | +$6.14M | 0.02% | 1460 |
|
|
2015
Q1 | $22.2M | Buy |
410,598
+40,457
| +11% | +$2.18M | 0.01% | 1693 |
|
|
2014
Q4 | $17.3M | Buy |
370,141
+123,615
| +50% | +$5.78M | 0.01% | 1887 |
|
|
2014
Q3 | $8.88M | Buy |
246,526
+225,180
| +1,055% | +$8.11M | 0.01% | 2276 |
|
|
2014
Q2 | $676K | Buy |
21,346
+12,082
| +130% | +$383K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $298K | Buy |
+9,264
| New | +$298K | ﹤0.01% | 3259 |
|