SEI Investments’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 | $6.23M | Sell |
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|
2025
Q2 | $5.26M | Sell |
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|
2025
Q1 | $5.07M | Sell |
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|
2024
Q4 | $11.3M | Buy |
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|
2024
Q3 | $4.11M | Buy |
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|
2024
Q2 | $2.79M | Buy |
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|
2024
Q1 | $2.73M | Sell |
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|
2023
Q4 | $2.62M | Sell |
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|
2023
Q3 | $2.15M | Sell |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $979K | Buy |
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|
2022
Q3 | $793K | Buy |
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|
2022
Q2 | $772K | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.9M | Sell |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $1.84M | Buy |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $915K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $788K | Buy |
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|
2019
Q4 | $3.54M | Buy |
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|
2019
Q3 | $2.96M | Buy |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $3.84M | Sell |
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|
2018
Q4 | $5.18M | Buy |
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|
2018
Q3 | $5.11M | Buy |
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|
2018
Q2 | $4.19M | Buy |
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|
2018
Q1 | $4.5M | Sell |
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|
2017
Q4 | $5.49M | Sell |
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|
2017
Q3 | $5.7M | Sell |
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|
2017
Q2 | $6.45M | Buy |
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|
2017
Q1 | $3.63M | Buy |
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|
2016
Q4 | $2.4M | Sell |
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|
2016
Q3 | $2.49M | Buy |
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|
2016
Q2 | $268K | Sell |
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|
2016
Q1 | $525K | Sell |
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|
2015
Q4 | $582K | Sell |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $54K | Sell |
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|
2015
Q1 | $1.42M | Sell |
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|
2014
Q4 | $2.08M | Buy |
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