State of Wyoming’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 | – | Sell |
-15,377
| Closed | -$292K | – | 2015 |
|
|
2025
Q1 | $292K | Buy |
15,377
+7,892
| +105% | +$150K | 0.04% | 566 |
|
|
2024
Q4 | $193K | Buy |
7,485
+2,146
| +40% | +$55.2K | 0.02% | 855 |
|
|
2024
Q3 | $110K | Sell |
5,339
-277
| -5% | -$5.68K | 0.02% | 1061 |
|
|
2024
Q2 | $106K | Buy |
+5,616
| New | +$106K | 0.02% | 981 |
|
|
2023
Q4 | – | Sell |
-5,387
| Closed | -$88.8K | – | 1732 |
|
|
2023
Q3 | $88.8K | Buy |
+5,387
| New | +$88.8K | 0.02% | 936 |
|
|
2022
Q3 | – | Sell |
-4,031
| Closed | -$45K | – | 1791 |
|
|
2022
Q2 | $45K | Buy |
4,031
+750
| +23% | +$8.37K | 0.03% | 997 |
|
|
2022
Q1 | $72K | Buy |
3,281
+907
| +38% | +$19.9K | 0.04% | 827 |
|
|
2021
Q4 | $49K | Buy |
2,374
+420
| +21% | +$8.67K | 0.02% | 1114 |
|
|
2021
Q3 | $52K | Sell |
1,954
-693
| -26% | -$18.4K | 0.03% | 748 |
|
|
2021
Q2 | $78K | Buy |
2,647
+723
| +38% | +$21.3K | 0.05% | 570 |
|
|
2021
Q1 | $53K | Buy |
+1,924
| New | +$53K | 0.09% | 206 |
|