Metropolitan Life Insurance Company (MetLife)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,158
| Closed | -$359K | – | 1356 |
|
|
2024
Q1 | $359K | Sell |
17,158
-158
| -0.9% | -$3.31K | 0.02% | 537 |
|
|
2023
Q4 | $347K | Sell |
17,316
-284
| -2% | -$5.69K | 0.02% | 541 |
|
|
2023
Q3 | $290K | Sell |
17,600
-884
| -5% | -$14.6K | 0.02% | 559 |
|
|
2023
Q2 | $402K | Buy |
+18,484
| New | +$402K | 0.02% | 493 |
|
|
2023
Q1 | – | Sell |
-24,371
| Closed | -$298K | – | 2411 |
|
|
2022
Q4 | $298K | Sell |
24,371
-715
| -3% | -$8.75K | 0.01% | 569 |
|
|
2022
Q3 | $285K | Sell |
25,086
-157
| -0.6% | -$1.78K | 0.01% | 568 |
|
|
2022
Q2 | $281K | Sell |
25,243
-484
| -2% | -$5.38K | 0.01% | 597 |
|
|
2022
Q1 | $563K | Sell |
25,727
-16,550
| -39% | -$362K | 0.02% | 521 |
|
|
2021
Q4 | $877K | Sell |
42,277
-1,226
| -3% | -$25.4K | 0.01% | 1055 |
|
|
2021
Q3 | $1.16M | Buy |
+43,503
| New | +$1.16M | 0.02% | 847 |
|
|
2021
Q2 | – | Sell |
-44,848
| Closed | -$1.24M | – | 2816 |
|
|
2021
Q1 | $1.24M | Buy |
44,848
+3,953
| +10% | +$109K | 0.02% | 794 |
|
|
2020
Q4 | $1.04M | Buy |
40,895
+3,284
| +9% | +$83.5K | 0.02% | 849 |
|
|
2020
Q3 | $644K | Buy |
37,611
+1,084
| +3% | +$18.5K | 0.01% | 1036 |
|
|
2020
Q2 | $600K | Buy |
36,527
+2,387
| +7% | +$39.2K | 0.01% | 1068 |
|
|
2020
Q1 | $374K | Sell |
34,140
-218
| -0.6% | -$2.39K | 0.01% | 1224 |
|
|
2019
Q4 | $2.01M | Sell |
34,358
-437
| -1% | -$25.5K | 0.03% | 545 |
|
|
2019
Q3 | $1.8M | Buy |
34,795
+2,172
| +7% | +$112K | 0.03% | 554 |
|
|
2019
Q2 | $1.75M | Buy |
32,623
+1,784
| +6% | +$95.7K | 0.03% | 586 |
|
|
2019
Q1 | $1.69M | Sell |
30,839
-1,105
| -3% | -$60.7K | 0.03% | 572 |
|
|
2018
Q4 | $1.35M | Buy |
31,944
+2,853
| +10% | +$121K | 0.03% | 630 |
|
|
2018
Q3 | $1.67M | Buy |
+29,091
| New | +$1.67M | 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% | +$168K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $330K | Hold |
6,118
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $286K | Buy |
6,118
+158
| +3% | +$7.39K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $215K | Sell |
5,960
-38
| -0.6% | -$1.37K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $189K | Buy |
5,998
+4,207
| +235% | +$133K | ﹤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% | -$706 | ﹤0.01% | 2707 |
|
|
2013
Q2 | $55K | Buy |
+1,814
| New | +$55K | ﹤0.01% | 2685 |
|