Ensign Peak Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Hold |
175,032
| – | – | 0.01% | 719 |
|
|
2025
Q1 | $3.32M | Sell |
175,032
-1,126
| -0.6% | -$21.3K | 0.01% | 744 |
|
|
2024
Q4 | $4.53M | Hold |
176,158
| – | – | 0.01% | 672 |
|
|
2024
Q3 | $3.61M | Buy |
176,158
+223
| +0.1% | +$4.57K | 0.01% | 735 |
|
|
2024
Q2 | $3.31M | Sell |
175,935
-1,900
| -1% | -$35.7K | 0.01% | 742 |
|
|
2024
Q1 | $3.72M | Sell |
177,835
-4,227
| -2% | -$88.5K | 0.01% | 717 |
|
|
2023
Q4 | $3.65M | Sell |
182,062
-1,870
| -1% | -$37.5K | 0.01% | 707 |
|
|
2023
Q3 | $3.03M | Buy |
183,932
+2,791
| +2% | +$46K | 0.01% | 707 |
|
|
2023
Q2 | $3.94M | Buy |
181,141
+2,750
| +2% | +$59.9K | 0.01% | 653 |
|
|
2023
Q1 | $2.4M | Hold |
178,391
| – | – | 0.01% | 774 |
|
|
2022
Q4 | $2.18M | Buy |
178,391
+12,900
| +8% | +$158K | ﹤0.01% | 780 |
|
|
2022
Q3 | $1.88M | Sell |
165,491
-6,124
| -4% | -$69.6K | ﹤0.01% | 804 |
|
|
2022
Q2 | $1.91M | Hold |
171,615
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $3.76M | Buy |
171,615
+24,633
| +17% | +$539K | 0.01% | 668 |
|
|
2021
Q4 | $3.05M | Buy |
146,982
+71,091
| +94% | +$1.47M | 0.01% | 819 |
|
|
2021
Q3 | $2.03M | Sell |
75,891
-135,626
| -64% | -$3.62M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $6.22M | Buy |
211,517
+82,010
| +63% | +$2.41M | 0.01% | 576 |
|
|
2021
Q1 | $3.57M | Buy |
129,507
+55,390
| +75% | +$1.53M | 0.01% | 779 |
|
|
2020
Q4 | $1.89M | Sell |
74,117
-55,035
| -43% | -$1.4M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $2.21M | Sell |
129,152
-309,649
| -71% | -$5.3M | 0.01% | 915 |
|
|
2020
Q2 | $7.21M | Sell |
438,801
-133,549
| -23% | -$2.19M | 0.02% | 498 |
|
|
2020
Q1 | $6.27M | Sell |
572,350
-55,725
| -9% | -$611K | 0.02% | 457 |
|
|
2019
Q4 | $36.7M | Buy |
+628,075
| New | +$36.7M | 0.1% | 179 |
|