SEI 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 | $5.26M | Sell |
259,526
-7,845
| -3% | -$159K | 0.01% | 1250 |
|
|
2025
Q1 | $5.07M | Sell |
267,371
-171,423
| -39% | -$3.25M | 0.01% | 1264 |
|
|
2024
Q4 | $11.3M | Buy |
438,794
+238,565
| +119% | +$6.14M | 0.01% | 935 |
|
|
2024
Q3 | $4.11M | Buy |
200,229
+51,582
| +35% | +$1.06M | 0.01% | 1378 |
|
|
2024
Q2 | $2.79M | Buy |
148,647
+18,167
| +14% | +$341K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $2.73M | Sell |
130,480
-44
| -0% | -$921 | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.62M | Sell |
130,524
-80
| -0.1% | -$1.6K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $2.15M | Sell |
130,604
-14,221
| -10% | -$234K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $3.15M | Buy |
144,825
+52,554
| +57% | +$1.14M | 0.01% | 1429 |
|
|
2023
Q1 | $1.24M | Buy |
92,271
+12,294
| +15% | +$165K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $979K | Buy |
79,977
+10,165
| +15% | +$124K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $793K | Buy |
69,812
+230
| +0.3% | +$2.61K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $772K | Sell |
69,582
-3,724
| -5% | -$41.3K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $1.6M | Sell |
73,306
-993
| -1% | -$21.7K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.54M | Buy |
74,299
+3,235
| +5% | +$67K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.9M | Sell |
71,064
-1,531
| -2% | -$40.9K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $2.14M | Buy |
72,595
+5,637
| +8% | +$166K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.85M | Buy |
66,958
+15,028
| +29% | +$414K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $1.32M | Sell |
51,930
-1,392
| -3% | -$35.4K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $915K | Buy |
+53,322
| New | +$915K | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-72,230
| Closed | -$788K | – | 2430 |
|
|
2020
Q1 | $788K | Buy |
72,230
+11,814
| +20% | +$129K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $3.54M | Buy |
60,416
+3,654
| +6% | +$214K | 0.01% | 1076 |
|
|
2019
Q3 | $2.96M | Buy |
56,762
+9,273
| +20% | +$484K | 0.01% | 1157 |
|
|
2019
Q2 | $2.56M | Sell |
47,489
-22,382
| -32% | -$1.2M | 0.01% | 1219 |
|
|
2019
Q1 | $3.84M | Sell |
69,871
-21,133
| -23% | -$1.16M | 0.01% | 1038 |
|
|
2018
Q4 | $5.18M | Buy |
91,004
+1,922
| +2% | +$109K | 0.02% | 878 |
|
|
2018
Q3 | $5.11M | Buy |
89,082
+331
| +0.4% | +$19K | 0.02% | 859 |
|
|
2018
Q2 | $4.19M | Buy |
88,751
+3,812
| +4% | +$180K | 0.01% | 1007 |
|
|
2018
Q1 | $4.5M | Sell |
84,939
-18,178
| -18% | -$963K | 0.02% | 859 |
|
|
2017
Q4 | $5.49M | Sell |
103,117
-2,353
| -2% | -$125K | 0.02% | 866 |
|
|
2017
Q3 | $5.7M | Sell |
105,470
-13,343
| -11% | -$721K | 0.02% | 832 |
|
|
2017
Q2 | $6.45M | Buy |
118,813
+47,334
| +66% | +$2.57M | 0.03% | 729 |
|
|
2017
Q1 | $3.63M | Buy |
71,479
+14,971
| +26% | +$759K | 0.02% | 931 |
|
|
2016
Q4 | $2.4M | Sell |
56,508
-9,531
| -14% | -$405K | 0.01% | 1093 |
|
|
2016
Q3 | $2.49M | Buy |
66,039
+59,333
| +885% | +$2.24M | 0.01% | 1005 |
|
|
2016
Q2 | $268K | Sell |
6,706
-2,791
| -29% | -$112K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $525K | Sell |
9,497
-439
| -4% | -$24.3K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $582K | Sell |
9,936
-10,458
| -51% | -$613K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $1.17M | Buy |
20,394
+19,434
| +2,024% | +$1.11M | 0.01% | 999 |
|
|
2015
Q2 | $54K | Sell |
960
-25,357
| -96% | -$1.43M | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.42M | Sell |
26,317
-18,168
| -41% | -$982K | 0.01% | 854 |
|
|
2014
Q4 | $2.08M | Buy |
+44,485
| New | +$2.08M | 0.02% | 692 |
|