Mutual of America Capital 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 | $1.04M | Buy |
51,233
+65
| +0.1% | +$1.32K | 0.01% | 965 |
|
|
2025
Q1 | $970K | Sell |
51,168
-1,538
| -3% | -$29.2K | 0.01% | 992 |
|
|
2024
Q4 | $1.36M | Sell |
52,706
-1,466
| -3% | -$37.7K | 0.01% | 951 |
|
|
2024
Q3 | $1.11M | Buy |
54,172
+29
| +0.1% | +$595 | 0.01% | 1015 |
|
|
2024
Q2 | $1.02M | Sell |
54,143
-1,671
| -3% | -$31.4K | 0.01% | 1022 |
|
|
2024
Q1 | $1.17M | Sell |
55,814
-1,233
| -2% | -$25.8K | 0.01% | 1021 |
|
|
2023
Q4 | $1.14M | Sell |
57,047
-2,601
| -4% | -$52.1K | 0.01% | 1033 |
|
|
2023
Q3 | $983K | Sell |
59,648
-1,480
| -2% | -$24.4K | 0.01% | 1040 |
|
|
2023
Q2 | $1.33M | Buy |
61,128
+727
| +1% | +$15.8K | 0.02% | 1011 |
|
|
2023
Q1 | $812K | Buy |
60,401
+102
| +0.2% | +$1.37K | 0.01% | 1055 |
|
|
2022
Q4 | $738K | Buy |
60,299
+1,853
| +3% | +$22.7K | 0.01% | 1059 |
|
|
2022
Q3 | $664K | Buy |
58,446
+1,227
| +2% | +$13.9K | 0.01% | 1076 |
|
|
2022
Q2 | $636K | Buy |
57,219
+1,504
| +3% | +$16.7K | 0.01% | 1067 |
|
|
2022
Q1 | $1.22M | Buy |
55,715
+6,796
| +14% | +$149K | 0.01% | 1035 |
|
|
2021
Q4 | $1.02M | Buy |
48,919
+329
| +0.7% | +$6.83K | 0.01% | 1058 |
|
|
2021
Q3 | $1.3M | Buy |
48,590
+260
| +0.5% | +$6.95K | 0.01% | 1039 |
|
|
2021
Q2 | $1.42M | Buy |
48,330
+1,442
| +3% | +$42.4K | 0.01% | 1054 |
|
|
2021
Q1 | $1.29M | Buy |
46,888
+7,513
| +19% | +$207K | 0.01% | 1057 |
|
|
2020
Q4 | $1M | Buy |
39,375
+3,003
| +8% | +$76.3K | 0.01% | 1058 |
|
|
2020
Q3 | $622K | Buy |
36,372
+1,156
| +3% | +$19.8K | 0.01% | 1088 |
|
|
2020
Q2 | $579K | Buy |
35,216
+6,237
| +22% | +$103K | 0.01% | 1107 |
|
|
2020
Q1 | $318K | Sell |
28,979
-61,062
| -68% | -$670K | 0.01% | 1120 |
|
|
2019
Q4 | $5.26M | Buy |
90,041
+61,181
| +212% | +$3.57M | 0.07% | 411 |
|
|
2019
Q3 | $1.49M | Hold |
28,860
| – | – | 0.02% | 973 |
|
|
2019
Q2 | $1.55M | Sell |
28,860
-164
| -0.6% | -$8.8K | 0.02% | 978 |
|
|
2019
Q1 | $1.6M | Sell |
29,024
-135
| -0.5% | -$7.42K | 0.02% | 971 |
|
|
2018
Q4 | $1.24M | Buy |
29,159
+2,859
| +11% | +$121K | 0.02% | 998 |
|
|
2018
Q3 | $1.51M | Sell |
26,300
-326
| -1% | -$18.7K | 0.02% | 1005 |
|
|
2018
Q2 | $1.26M | Buy |
26,626
+262
| +1% | +$12.4K | 0.02% | 1059 |
|
|
2018
Q1 | $1.4M | Buy |
26,364
+4,866
| +23% | +$258K | 0.02% | 994 |
|
|
2017
Q4 | $1.15M | Buy |
+21,498
| New | +$1.15M | 0.02% | 1053 |
|