Metropolitan Life Insurance Company (MetLife)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,158
| Closed | -$359K | – | 1356 |
|
|
2024
Q1 | $359K | Sell |
17,158
-158
| -0.9% | -$2.87K | 0.02% | 537 |
|
|
2023
Q4 | $347K | Sell |
17,316
-284
| -2% | -$4.55K | 0.02% | 541 |
|
|
2023
Q3 | $290K | Sell |
17,600
-884
| -5% | -$16.3K | 0.02% | 559 |
|
|
2023
Q2 | $402K | Buy |
+18,484
| New | +$283K | 0.02% | 493 |
|
|
2023
Q1 | – | Sell |
-24,371
| Closed | -$298K | – | 2411 |
|
|
2022
Q4 | $298K | Sell |
24,371
-715
| -3% | -$10.8K | 0.01% | 569 |
|
|
2022
Q3 | $285K | Sell |
25,086
-157
| -0.6% | -$2.07K | 0.01% | 568 |
|
|
2022
Q2 | $281K | Sell |
25,243
-484
| -2% | -$8.11K | 0.01% | 597 |
|
|
2022
Q1 | $563K | Sell |
25,727
-16,550
| -39% | -$338K | 0.02% | 521 |
|
|
2021
Q4 | $877K | Sell |
42,277
-1,226
| -3% | -$29.3K | 0.01% | 1055 |
|
|
2021
Q3 | $1.16M | Buy |
+43,503
| New | +$1.11M | 0.02% | 847 |
|
|
2021
Q2 | – | Sell |
-44,848
| Closed | -$1.24M | – | 2816 |
|
|
2021
Q1 | $1.24M | Buy |
44,848
+3,953
| +10% | +$105K | 0.02% | 794 |
|
|
2020
Q4 | $1.04M | Buy |
40,895
+3,284
| +9% | +$68.5K | 0.02% | 849 |
|
|
2020
Q3 | $644K | Buy |
37,611
+1,084
| +3% | +$17.2K | 0.01% | 1036 |
|
|
2020
Q2 | $600K | Buy |
36,527
+2,387
| +7% | +$35K | 0.01% | 1068 |
|
|
2020
Q1 | $374K | Sell |
34,140
-218
| -0.6% | -$8.77K | 0.01% | 1224 |
|
|
2019
Q4 | $2.01M | Sell |
34,358
-437
| -1% | -$23.1K | 0.03% | 545 |
|
|
2019
Q3 | $1.8M | Buy |
34,795
+2,172
| +7% | +$110K | 0.03% | 554 |
|
|
2019
Q2 | $1.75M | Buy |
32,623
+1,784
| +6% | +$99.2K | 0.03% | 586 |
|
|
2019
Q1 | $1.69M | Sell |
30,839
-1,105
| -3% | -$57K | 0.03% | 572 |
|
|
2018
Q4 | $1.35M | Buy |
31,944
+2,853
| +10% | +$138K | 0.03% | 630 |
|
|
2018
Q3 | $1.67M | Buy |
+29,091
| New | +$1.51M | 0.03% | 622 |
|
|
2015
Q4 | – | Sell |
-9,118
| Closed | -$522K | – | 2616 |
|
|
2015
Q3 | $522K | Hold |
9,118
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q2 | $511K | Buy |
9,118
+3,000
| +49% | +$161K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $330K | Hold |
6,118
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $286K | Buy |
6,118
+158
| +3% | +$6.34K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $215K | Sell |
5,960
-38
| -0.6% | -$1.29K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $189K | Buy |
5,998
+4,207
| +235% | +$136K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $64K | Hold |
1,791
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q4 | $64K | Hold |
1,791
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $55K | Sell |
1,791
-23
| -1% | -$723 | ﹤0.01% | 2707 |
|
|
2013
Q2 | $55K | Buy |
+1,814
| New | +$55.7K | ﹤0.01% | 2685 |
|
Other funds holding NCLH
AI
Metropolitan Life Insurance Company (MetLife)'s NCLH Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 17,158 shares — an estimated $359K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in NCLH in Q2 2013 and held it in 31 quarters. The position peaked at $2.01M in Q4 2019. 552 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 17,158 Norwegian Cruise Line shares in Q2 2024, an estimated $359K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 31 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Norwegian Cruise Line position peaked at $2.01M in Q4 2019.
- 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.