State of Alaska Department of Revenue’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 | $1.19M | Sell |
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|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $976K | Buy |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $867K | Hold |
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|
2024
Q1 | $966K | Buy |
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|
2023
Q4 | $920K | Sell |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $780K | Sell |
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|
2022
Q4 | $721K | Buy |
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|
2022
Q3 | $664K | Sell |
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|
2022
Q2 | $670K | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $804K | Buy |
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|
2020
Q2 | $749K | Sell |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $5.87M | Sell |
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|
2019
Q3 | $5.67M | Buy |
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|
2019
Q2 | $2.91M | Sell |
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|
2019
Q1 | $3.04M | Buy |
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|
2018
Q4 | $2.25M | Sell |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $2.64M | Buy |
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|
2018
Q1 | $1.95M | Buy |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $348K | Buy |
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