South Dakota Investment Council’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 | Hold |
259,145
| – | – | 0.1% | 190 |
|
|
2025
Q1 | $4.91M | Hold |
259,145
| – | – | 0.1% | 185 |
|
|
2024
Q4 | $6.67M | Sell |
259,145
-139,540
| -35% | -$3.59M | 0.13% | 148 |
|
|
2024
Q3 | $8.18M | Sell |
398,685
-34,805
| -8% | -$714K | 0.16% | 132 |
|
|
2024
Q2 | $8.15M | Buy |
433,490
+98,011
| +29% | +$1.84M | 0.17% | 127 |
|
|
2024
Q1 | $7.02M | Sell |
335,479
-72,100
| -18% | -$1.51M | 0.15% | 151 |
|
|
2023
Q4 | $8.17M | Sell |
407,579
-88,800
| -18% | -$1.78M | 0.17% | 133 |
|
|
2023
Q3 | $8.18M | Sell |
496,379
-171,480
| -26% | -$2.83M | 0.19% | 127 |
|
|
2023
Q2 | $14.5M | Sell |
667,859
-16,551
| -2% | -$360K | 0.3% | 67 |
|
|
2023
Q1 | $9.21M | Buy |
684,410
+92,900
| +16% | +$1.25M | 0.2% | 108 |
|
|
2022
Q4 | $7.24M | Sell |
591,510
-63,500
| -10% | -$777K | 0.16% | 131 |
|
|
2022
Q3 | $7.44M | Buy |
655,010
+16,807
| +3% | +$191K | 0.18% | 120 |
|
|
2022
Q2 | $7.1M | Buy |
638,203
+550,653
| +629% | +$6.12M | 0.16% | 123 |
|
|
2022
Q1 | $1.92M | Sell |
87,550
-28,752
| -25% | -$629K | 0.04% | 324 |
|
|
2021
Q4 | $2.41M | Hold |
116,302
| – | – | 0.04% | 321 |
|
|
2021
Q3 | $3.11M | Hold |
116,302
| – | – | 0.06% | 267 |
|
|
2021
Q2 | $3.42M | Sell |
116,302
-73,288
| -39% | -$2.16M | 0.06% | 256 |
|
|
2021
Q1 | $5.23M | Sell |
189,590
-59,020
| -24% | -$1.63M | 0.09% | 208 |
|
|
2020
Q4 | $6.32M | Sell |
248,610
-6,100
| -2% | -$155K | 0.12% | 165 |
|
|
2020
Q3 | $4.36M | Sell |
254,710
-1,850
| -0.7% | -$31.7K | 0.1% | 187 |
|
|
2020
Q2 | $4.22M | Sell |
256,560
-646,360
| -72% | -$10.6M | 0.1% | 187 |
|
|
2020
Q1 | $9.9M | Buy |
902,920
+755,440
| +512% | +$8.28M | 0.27% | 73 |
|
|
2019
Q4 | $8.61M | Sell |
147,480
-30,540
| -17% | -$1.78M | 0.18% | 121 |
|
|
2019
Q3 | $9.22M | Sell |
178,020
-7,710
| -4% | -$399K | 0.18% | 127 |
|
|
2019
Q2 | $9.96M | Sell |
185,730
-6,370
| -3% | -$342K | 0.21% | 112 |
|
|
2019
Q1 | $10.6M | Buy |
192,100
+27,330
| +17% | +$1.5M | 0.22% | 104 |
|
|
2018
Q4 | $6.99M | Buy |
164,770
+158,870
| +2,693% | +$6.73M | 0.18% | 123 |
|
|
2018
Q3 | $339K | Buy |
+5,900
| New | +$339K | 0.01% | 551 |
|