Pacer Advisors’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 | $2.01M | Buy |
99,196
+36,895
| +59% | +$748K | 0.01% | 994 |
|
|
2025
Q1 | $1.18M | Buy |
62,301
+8,102
| +15% | +$154K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $1.39M | Buy |
54,199
+22,214
| +69% | +$572K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $656K | Buy |
31,985
+1,739
| +6% | +$35.7K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $568K | Sell |
30,246
-9,516
| -24% | -$179K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $832K | Sell |
39,762
-11,571
| -23% | -$242K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $1.03M | Sell |
51,333
-394,042
| -88% | -$7.9M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $7.34M | Sell |
445,375
-195,976
| -31% | -$3.23M | 0.03% | 379 |
|
|
2023
Q2 | $14M | Sell |
641,351
-160,922
| -20% | -$3.5M | 0.06% | 297 |
|
|
2023
Q1 | $10.8M | Buy |
802,273
+783,080
| +4,080% | +$10.5M | 0.05% | 376 |
|
|
2022
Q4 | $235K | Sell |
19,193
-1,096,558
| -98% | -$13.4M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $12.7M | Buy |
1,115,751
+1,115,084
| +167,179% | +$12.7M | 0.09% | 180 |
|
|
2022
Q2 | $7K | Sell |
667
-370,533
| -100% | -$3.89M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $8.12M | Buy |
371,200
+174,857
| +89% | +$3.83M | 0.07% | 303 |
|
|
2021
Q4 | $4.07M | Buy |
196,343
+174,987
| +819% | +$3.63M | 0.04% | 537 |
|
|
2021
Q3 | $570K | Sell |
21,356
-1,154
| -5% | -$30.8K | 0.01% | 1074 |
|
|
2021
Q2 | $662K | Sell |
22,510
-5,983
| -21% | -$176K | 0.01% | 1026 |
|
|
2021
Q1 | $786K | Buy |
28,493
+3,270
| +13% | +$90.2K | 0.01% | 876 |
|
|
2020
Q4 | $641K | Buy |
+25,223
| New | +$641K | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-9,329
| Closed | -$441K | – | 1235 |
|
|
2018
Q2 | $441K | Buy |
+9,329
| New | +$441K | 0.02% | 939 |
|
|
2017
Q3 | – | Sell |
-3,621
| Closed | -$197K | – | 1236 |
|
|
2017
Q2 | $197K | Buy |
+3,621
| New | +$197K | 0.02% | 1006 |
|
|
2016
Q3 | – | Sell |
-3,222
| Closed | -$129K | – | 1064 |
|
|
2016
Q2 | $129K | Sell |
3,222
-315
| -9% | -$12.6K | 0.02% | 937 |
|
|
2016
Q1 | $195K | Buy |
+3,537
| New | +$195K | 0.04% | 407 |
|