State of Wisconsin Investment Board’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 | $10.3M | Sell |
507,372
-55,824
| -10% | -$1.13M | 0.03% | 624 |
|
|
2025
Q1 | $10.7M | Buy |
563,196
+114,781
| +26% | +$2.18M | 0.03% | 598 |
|
|
2024
Q4 | $11.5M | Buy |
448,415
+151,849
| +51% | +$3.91M | 0.03% | 561 |
|
|
2024
Q3 | $6.08M | Sell |
296,566
-3,414
| -1% | -$70K | 0.02% | 874 |
|
|
2024
Q2 | $5.64M | Sell |
299,980
-31,344
| -9% | -$589K | 0.01% | 868 |
|
|
2024
Q1 | $6.93M | Sell |
331,324
-133,875
| -29% | -$2.8M | 0.02% | 821 |
|
|
2023
Q4 | $9.32M | Buy |
465,199
+74,068
| +19% | +$1.48M | 0.03% | 651 |
|
|
2023
Q3 | $6.45M | Buy |
391,131
+52,605
| +16% | +$867K | 0.02% | 790 |
|
|
2023
Q2 | $7.37M | Sell |
338,526
-152,969
| -31% | -$3.33M | 0.02% | 753 |
|
|
2023
Q1 | $6.61M | Sell |
491,495
-317,945
| -39% | -$4.28M | 0.02% | 801 |
|
|
2022
Q4 | $9.91M | Buy |
809,440
+99,269
| +14% | +$1.22M | 0.03% | 576 |
|
|
2022
Q3 | $8.07M | Sell |
710,171
-317,822
| -31% | -$3.61M | 0.03% | 668 |
|
|
2022
Q2 | $11.4M | Buy |
1,027,993
+85,713
| +9% | +$953K | 0.03% | 578 |
|
|
2022
Q1 | $20.6M | Buy |
942,280
+321,815
| +52% | +$7.04M | 0.04% | 421 |
|
|
2021
Q4 | $12.9M | Sell |
620,465
-78,392
| -11% | -$1.63M | 0.02% | 666 |
|
|
2021
Q3 | $18.7M | Buy |
698,857
+174,271
| +33% | +$4.65M | 0.04% | 494 |
|
|
2021
Q2 | $15.4M | Buy |
524,586
+478,485
| +1,038% | +$14.1M | 0.03% | 554 |
|
|
2021
Q1 | $1.27M | Buy |
46,101
+5,558
| +14% | +$153K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $1.03M | Buy |
40,543
+3,650
| +10% | +$92.8K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $631K | Buy |
36,893
+3,240
| +10% | +$55.4K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $553K | Sell |
33,653
-537,369
| -94% | -$8.83M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $6.26M | Buy |
571,022
+194,054
| +51% | +$2.13M | 0.02% | 686 |
|
|
2019
Q4 | $22M | Buy |
376,968
+63,347
| +20% | +$3.7M | 0.06% | 363 |
|
|
2019
Q3 | $16.2M | Buy |
313,621
+1,180
| +0.4% | +$61.1K | 0.04% | 430 |
|
|
2019
Q2 | $16.8M | Buy |
312,441
+150,775
| +93% | +$8.09M | 0.05% | 429 |
|
|
2019
Q1 | $8.89M | Sell |
161,666
-17,275
| -10% | -$949K | 0.03% | 656 |
|
|
2018
Q4 | $7.59M | Sell |
178,941
-12,050
| -6% | -$511K | 0.02% | 641 |
|
|
2018
Q3 | $11M | Sell |
190,991
-14,171
| -7% | -$814K | 0.03% | 594 |
|
|
2018
Q2 | $9.69M | Buy |
205,162
+14,538
| +8% | +$687K | 0.03% | 661 |
|
|
2018
Q1 | $10.1M | Buy |
190,624
+5,147
| +3% | +$273K | 0.03% | 624 |
|
|
2017
Q4 | $9.88M | Buy |
185,477
+10,835
| +6% | +$577K | 0.03% | 636 |
|
|
2017
Q3 | $9.44M | Buy |
174,642
+36,941
| +27% | +$2M | 0.03% | 622 |
|
|
2017
Q2 | $7.48M | Buy |
137,701
+32,950
| +31% | +$1.79M | 0.02% | 682 |
|
|
2017
Q1 | $5.31M | Buy |
104,751
+17,903
| +21% | +$908K | 0.02% | 756 |
|
|
2016
Q4 | $3.69M | Sell |
86,848
-14,992
| -15% | -$638K | 0.02% | 812 |
|
|
2016
Q3 | $3.84M | Sell |
101,840
-4,100
| -4% | -$155K | 0.02% | 855 |
|
|
2016
Q2 | $4.22M | Buy |
105,940
+12,010
| +13% | +$479K | 0.02% | 810 |
|
|
2016
Q1 | $5.19M | Sell |
93,930
-3,790
| -4% | -$210K | 0.02% | 747 |
|
|
2015
Q4 | $5.73M | Sell |
97,720
-420
| -0.4% | -$24.6K | 0.02% | 718 |
|
|
2015
Q3 | $5.62M | Sell |
98,140
-2,680
| -3% | -$154K | 0.02% | 726 |
|
|
2015
Q2 | $5.65M | Buy |
100,820
+32,080
| +47% | +$1.8M | 0.02% | 791 |
|
|
2015
Q1 | $3.71M | Sell |
68,740
-1,880
| -3% | -$102K | 0.01% | 942 |
|
|
2014
Q4 | $3.3M | Buy |
70,620
+4,030
| +6% | +$188K | 0.01% | 990 |
|
|
2014
Q3 | $2.4M | Buy |
66,590
+450
| +0.7% | +$16.2K | 0.01% | 1109 |
|
|
2014
Q2 | $2.1M | Buy |
66,140
+46,880
| +243% | +$1.49M | 0.01% | 1170 |
|
|
2014
Q1 | $622K | Buy |
19,260
+120
| +0.6% | +$3.88K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $679K | Sell |
19,140
-750
| -4% | -$26.6K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $614K | Sell |
19,890
-1,540
| -7% | -$47.5K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $650K | Buy |
+21,430
| New | +$650K | ﹤0.01% | 1257 |
|