IIM
INTECH Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
404,555
+384,697
| +1,937% | +$7.8M | 0.08% | 221 |
|
|
2025
Q1 | $377K | Sell |
19,858
-6,808
| -26% | -$129K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $686K | Buy |
+26,666
| New | +$686K | 0.01% | 1371 |
|
|
2024
Q3 | – | Sell |
-128,933
| Closed | -$2.42M | – | 2055 |
|
|
2024
Q2 | $2.42M | Buy |
+128,933
| New | +$2.42M | 0.03% | 401 |
|
|
2024
Q1 | – | Sell |
-145,379
| Closed | -$2.91M | – | 725 |
|
|
2023
Q4 | $2.91M | Sell |
145,379
-35,234
| -20% | -$706K | 0.04% | 295 |
|
|
2023
Q3 | $2.98M | Sell |
180,613
-14,152
| -7% | -$233K | 0.04% | 304 |
|
|
2023
Q2 | $4.24M | Buy |
+194,765
| New | +$4.24M | 0.04% | 296 |
|