Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.4M | Sell |
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|
2025
Q2 | $2.01M | Buy |
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|
2025
Q1 | $1.18M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $656K | Buy |
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|
2024
Q2 | $568K | Sell |
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|
2024
Q1 | $832K | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $7.34M | Sell |
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|
2023
Q2 | $14M | Sell |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $7K | Sell |
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|
2022
Q1 | $8.12M | Buy |
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|
2021
Q4 | $4.07M | Buy |
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|
2021
Q3 | $570K | Sell |
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|
2021
Q2 | $662K | Sell |
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|
2021
Q1 | $786K | Buy |
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|
2020
Q4 | $641K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $441K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $197K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $129K | Sell |
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|
2016
Q1 | $195K | Buy |
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