Public Sector Pension Investment Board (PSP Investments)’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 | $1.86M | Sell |
91,959
-26,699
| -23% | -$541K | 0.01% | 1062 |
|
|
2025
Q1 | $2.25M | Buy |
118,658
+4,586
| +4% | +$87K | 0.01% | 1043 |
|
|
2024
Q4 | $2.94M | Buy |
114,072
+37,373
| +49% | +$962K | 0.01% | 889 |
|
|
2024
Q3 | $1.57M | Buy |
76,699
+4,000
| +6% | +$82K | 0.01% | 956 |
|
|
2024
Q2 | $1.37M | Buy |
72,699
+8,858
| +14% | +$166K | 0.01% | 962 |
|
|
2024
Q1 | $1.34M | Buy |
63,841
+100
| +0.2% | +$2.09K | 0.01% | 921 |
|
|
2023
Q4 | $1.28M | Buy |
63,741
+18,603
| +41% | +$373K | 0.01% | 930 |
|
|
2023
Q3 | $744K | Buy |
45,138
+4,952
| +12% | +$81.6K | 0.01% | 1206 |
|
|
2023
Q2 | $875K | Sell |
40,186
-6,061
| -13% | -$132K | 0.01% | 1247 |
|
|
2023
Q1 | $622K | Sell |
46,247
-6,000
| -11% | -$80.7K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $640K | Buy |
52,247
+7,473
| +17% | +$91.5K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $509K | Buy |
44,774
+4,780
| +12% | +$54.3K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $445K | Sell |
39,994
-18,503
| -32% | -$206K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $1.28M | Sell |
58,497
-3,970
| -6% | -$86.9K | 0.01% | 1168 |
|
|
2021
Q4 | $1.3M | Hold |
62,467
| – | – | 0.01% | 1227 |
|
|
2021
Q3 | $1.67M | Buy |
62,467
+4,480
| +8% | +$120K | 0.01% | 1138 |
|
|
2021
Q2 | $1.71M | Buy |
57,987
+23,570
| +68% | +$693K | 0.01% | 1143 |
|
|
2021
Q1 | $950K | Buy |
34,417
+9,630
| +39% | +$266K | 0.01% | 1253 |
|
|
2020
Q4 | $630K | Sell |
24,787
-8,240
| -25% | -$209K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $565K | Buy |
33,027
+8,300
| +34% | +$142K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $406K | Buy |
24,727
+3,500
| +16% | +$57.5K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $233K | Sell |
21,227
-35,899
| -63% | -$394K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $3.34M | Buy |
57,126
+15,439
| +37% | +$902K | 0.02% | 815 |
|
|
2019
Q3 | $2.16M | Buy |
41,687
+13,587
| +48% | +$703K | 0.01% | 984 |
|
|
2019
Q2 | $1.51M | Buy |
28,100
+9,900
| +54% | +$531K | 0.01% | 1092 |
|
|
2019
Q1 | $1M | Buy |
18,200
+6,900
| +61% | +$379K | 0.01% | 1046 |
|
|
2018
Q4 | $479K | Buy |
11,300
+1,700
| +18% | +$72.1K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $551K | Sell |
9,600
-1,500
| -14% | -$86.1K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $524K | Hold |
11,100
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $588K | Buy |
11,100
+1,600
| +17% | +$84.8K | ﹤0.01% | 993 |
|
|
2017
Q4 | $506K | Buy |
+9,500
| New | +$506K | ﹤0.01% | 1138 |
|