MetLife Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
311,727
+70,666
| +29% | +$1.43M | 0.04% | 475 |
|
|
2025
Q1 | $4.57M | Buy |
241,061
+105,370
| +78% | +$2M | 0.02% | 658 |
|
|
2024
Q4 | $3.49M | Buy |
135,691
+2,085
| +2% | +$53.6K | 0.02% | 758 |
|
|
2024
Q3 | $2.74M | Sell |
133,606
-655
| -0.5% | -$13.4K | 0.02% | 854 |
|
|
2024
Q2 | $2.52M | Buy |
134,261
+30,502
| +29% | +$573K | 0.02% | 868 |
|
|
2024
Q1 | $2.17M | Sell |
103,759
-3,648
| -3% | -$76.4K | 0.01% | 919 |
|
|
2023
Q4 | $2.15M | Sell |
107,407
-1,998
| -2% | -$40K | 0.02% | 922 |
|
|
2023
Q3 | $1.8M | Sell |
109,405
-2,460
| -2% | -$40.5K | 0.01% | 947 |
|
|
2023
Q2 | $2.44M | Buy |
111,865
+1,954
| +2% | +$42.5K | 0.02% | 852 |
|
|
2023
Q1 | $1.48M | Sell |
109,911
-1,299
| -1% | -$17.5K | 0.01% | 1028 |
|
|
2022
Q4 | $1.36M | Sell |
111,210
-1,852
| -2% | -$22.7K | 0.01% | 1059 |
|
|
2022
Q3 | $1.28M | Sell |
113,062
-1,082
| -0.9% | -$12.3K | 0.01% | 1071 |
|
|
2022
Q2 | $1.27M | Buy |
114,144
+1,670
| +1% | +$18.6K | 0.01% | 1093 |
|
|
2022
Q1 | $2.46M | Buy |
112,474
+30,719
| +38% | +$672K | 0.02% | 918 |
|
|
2021
Q4 | $1.7M | Sell |
81,755
-1,819
| -2% | -$37.7K | 0.01% | 925 |
|
|
2021
Q3 | $2.23M | Sell |
83,574
-2,193
| -3% | -$58.6K | 0.02% | 811 |
|
|
2021
Q2 | $2.52M | Sell |
85,767
-786
| -0.9% | -$23.1K | 0.02% | 771 |
|
|
2021
Q1 | $2.39M | Buy |
86,553
+9,900
| +13% | +$273K | 0.02% | 799 |
|
|
2020
Q4 | $1.95M | Buy |
76,653
+6,772
| +10% | +$172K | 0.02% | 832 |
|
|
2020
Q3 | $1.2M | Buy |
69,881
+2,838
| +4% | +$48.6K | 0.01% | 946 |
|
|
2020
Q2 | $1.1M | Buy |
67,043
+12,202
| +22% | +$200K | 0.01% | 993 |
|
|
2020
Q1 | $601K | Sell |
54,841
-1,678
| -3% | -$18.4K | 0.01% | 1118 |
|
|
2019
Q4 | $3.3M | Sell |
56,519
-2,152
| -4% | -$126K | 0.03% | 582 |
|
|
2019
Q3 | $3.04M | Sell |
58,671
-700
| -1% | -$36.2K | 0.03% | 590 |
|
|
2019
Q2 | $3.18M | Sell |
59,371
-2,500
| -4% | -$134K | 0.03% | 585 |
|
|
2019
Q1 | $3.4M | Sell |
61,871
-1,036
| -2% | -$56.9K | 0.04% | 546 |
|
|
2018
Q4 | $2.67M | Buy |
62,907
+3,638
| +6% | +$154K | 0.03% | 620 |
|
|
2018
Q3 | $3.4M | Buy |
+59,269
| New | +$3.4M | 0.03% | 583 |
|