Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.9M | Buy |
1,961,972
+391,462
| +25% | +$8M | 0.02% | 608 |
|
|
2021
Q4 | $32.6M | Sell |
1,570,510
-58,599
| -4% | -$1.4M | 0.02% | 725 |
|
|
2021
Q3 | $43.5M | Sell |
1,629,109
-177,826
| -10% | -$4.52M | 0.02% | 597 |
|
|
2021
Q2 | $53.1M | Buy |
1,806,935
+305,467
| +20% | +$9.21M | 0.03% | 534 |
|
|
2021
Q1 | $41.4M | Buy |
1,501,468
+62,632
| +4% | +$1.67M | 0.02% | 688 |
|
|
2020
Q4 | $36.6M | Buy |
1,438,836
+119,337
| +9% | +$2.49M | 0.02% | 687 |
|
|
2020
Q3 | $22.6M | Buy |
1,319,499
+153,276
| +13% | +$2.43M | 0.02% | 825 |
|
|
2020
Q2 | $19.2M | Buy |
1,166,223
+433,148
| +59% | +$6.35M | 0.01% | 904 |
|
|
2020
Q1 | $8.04M | Sell |
733,075
-2,931
| -0.4% | -$118K | 0.01% | 1415 |
|
|
2019
Q4 | $43M | Buy |
736,006
+45,084
| +7% | +$2.38M | 0.03% | 530 |
|
|
2019
Q3 | $35.8M | Buy |
690,922
+46,889
| +7% | +$2.38M | 0.03% | 588 |
|
|
2019
Q2 | $34.5M | Sell |
644,033
-48,431
| -7% | -$2.69M | 0.03% | 607 |
|
|
2019
Q1 | $38.1M | Buy |
692,464
+19,267
| +3% | +$993K | 0.03% | 528 |
|
|
2018
Q4 | $28.5M | Buy |
673,197
+17,905
| +3% | +$868K | 0.03% | 597 |
|
|
2018
Q3 | $37.6M | Buy |
655,292
+33,862
| +5% | +$1.75M | 0.03% | 505 |
|
|
2018
Q2 | $29.4M | Buy |
621,430
+168,726
| +37% | +$8.88M | 0.03% | 615 |
|
|
2018
Q1 | $24M | Buy |
452,704
+1,437
| +0.3% | +$81.7K | 0.02% | 715 |
|
|
2017
Q4 | $24M | Sell |
451,267
-1,369
| -0.3% | -$75.8K | 0.02% | 682 |
|
|
2017
Q3 | $24.5M | Sell |
452,636
-16,116
| -3% | -$902K | 0.03% | 636 |
|
|
2017
Q2 | $25.4M | Sell |
468,752
-340,483
| -42% | -$17.6M | 0.03% | 557 |
|
|
2017
Q1 | $41.1M | Sell |
809,235
-123,773
| -13% | -$6.01M | 0.06% | 306 |
|
|
2016
Q4 | $39.7M | Buy |
933,008
+117,956
| +14% | +$4.72M | 0.06% | 339 |
|
|
2016
Q3 | $30.7M | Buy |
815,052
+727,552
| +831% | +$28.2M | 0.05% | 395 |
|
|
2016
Q2 | $3.49M | Sell |
87,500
-21,191
| -19% | -$1.01M | 0.01% | 1870 |
|
|
2016
Q1 | $6.01M | Buy |
108,691
+22,231
| +26% | +$1.07M | 0.01% | 1379 |
|
|
2015
Q4 | $5.07M | Buy |
86,460
+7,463
| +9% | +$439K | 0.01% | 1367 |
|
|
2015
Q3 | $4.53M | Buy |
78,997
+23,801
| +43% | +$1.4M | 0.01% | 1199 |
|
|
2015
Q2 | $3.09M | Buy |
55,196
+19,151
| +53% | +$1.03M | 0.01% | 1824 |
|
|
2015
Q1 | $1.95M | Buy |
36,045
+7,225
| +25% | +$345K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.35M | Sell |
28,820
-5,760
| -17% | -$231K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $1.25M | Buy |
34,580
+25,603
| +285% | +$869K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $285K | Buy |
+8,977
| New | +$290K | ﹤0.01% | 3544 |
|
Other funds holding NCLH
MVP
