New York Life 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 | $2.15M | Buy |
105,894
+879
| +0.8% | +$17.8K | 0.02% | 519 |
|
|
2025
Q1 | $1.99M | Buy |
105,015
+871
| +0.8% | +$16.5K | 0.02% | 540 |
|
|
2024
Q4 | $2.68M | Sell |
104,144
-1,958
| -2% | -$50.4K | 0.03% | 484 |
|
|
2024
Q3 | $2.18M | Sell |
106,102
-3,306
| -3% | -$67.8K | 0.02% | 559 |
|
|
2024
Q2 | $2.06M | Buy |
109,408
+5,853
| +6% | +$110K | 0.02% | 546 |
|
|
2024
Q1 | $2.17M | Sell |
103,555
-3,017
| -3% | -$63.1K | 0.02% | 540 |
|
|
2023
Q4 | $2.14M | Buy |
106,572
+2,237
| +2% | +$44.8K | 0.02% | 534 |
|
|
2023
Q3 | $1.72M | Buy |
104,335
+24,380
| +30% | +$402K | 0.02% | 542 |
|
|
2023
Q2 | $1.74M | Buy |
79,955
+21,536
| +37% | +$469K | 0.02% | 539 |
|
|
2023
Q1 | $786K | Buy |
58,419
+23
| +0% | +$309 | 0.01% | 620 |
|
|
2022
Q4 | $715K | Buy |
58,396
+103
| +0.2% | +$1.26K | 0.01% | 669 |
|
|
2022
Q3 | $661K | Buy |
58,293
+467
| +0.8% | +$5.3K | 0.01% | 662 |
|
|
2022
Q2 | $644K | Buy |
+57,826
| New | +$644K | 0.01% | 662 |
|