Korea Investment Corp’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
142,350
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $2.7M | Hold |
142,350
| – | – | 0.01% | 667 |
|
|
2024
Q4 | $3.66M | Hold |
142,350
| – | – | 0.01% | 650 |
|
|
2024
Q3 | $2.92M | Buy |
142,350
+50,541
| +55% | +$1.04M | 0.01% | 650 |
|
|
2024
Q2 | $1.73M | Buy |
+91,809
| New | +$1.73M | ﹤0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-90,800
| Closed | -$995K | – | 747 |
|
|
2020
Q1 | $995K | Sell |
90,800
-119,900
| -57% | -$1.31M | ﹤0.01% | 672 |
|
|
2019
Q4 | $12.3M | Buy |
210,700
+97,200
| +86% | +$5.68M | 0.04% | 340 |
|
|
2019
Q3 | $5.88M | Sell |
113,500
-500
| -0.4% | -$25.9K | 0.02% | 425 |
|
|
2019
Q2 | $6.11M | Buy |
114,000
+43,600
| +62% | +$2.34M | 0.03% | 420 |
|
|
2019
Q1 | $3.87M | Buy |
70,400
+67,920
| +2,739% | +$3.73M | 0.02% | 483 |
|
|
2018
Q4 | $105K | Sell |
2,480
-3,965
| -62% | -$168K | ﹤0.01% | 649 |
|
|
2018
Q3 | $370K | Sell |
6,445
-193,920
| -97% | -$11.1M | ﹤0.01% | 612 |
|
|
2018
Q2 | $9.47M | Buy |
200,365
+41,916
| +26% | +$1.98M | 0.04% | 347 |
|
|
2018
Q1 | $8.39M | Buy |
158,449
+63,649
| +67% | +$3.37M | 0.04% | 365 |
|
|
2017
Q4 | $5.05M | Sell |
94,800
-36,700
| -28% | -$1.95M | 0.02% | 461 |
|
|
2017
Q3 | $7.11M | Buy |
+131,500
| New | +$7.11M | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-96,358
| Closed | -$3.63M | – | 628 |
|
|
2016
Q3 | $3.63M | Sell |
96,358
-570,150
| -86% | -$21.5M | 0.02% | 449 |
|
|
2016
Q2 | $26.6M | Buy |
666,508
+70,600
| +12% | +$2.81M | 0.16% | 165 |
|
|
2016
Q1 | $32.9M | Buy |
595,908
+9,700
| +2% | +$536K | 0.24% | 111 |
|
|
2015
Q4 | $34.4M | Buy |
586,208
+101,700
| +21% | +$5.96M | 0.24% | 112 |
|
|
2015
Q3 | $27.8M | Buy |
484,508
+125,908
| +35% | +$7.21M | 0.22% | 117 |
|
|
2015
Q2 | $20.1M | Sell |
358,600
-89,600
| -20% | -$5.02M | 0.17% | 131 |
|
|
2015
Q1 | $24.2M | Buy |
448,200
+372,200
| +490% | +$20.1M | 0.19% | 134 |
|
|
2014
Q4 | $3.55M | Buy |
+76,000
| New | +$3.55M | 0.03% | 396 |
|