TIAA CREF Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.8M | Buy |
723,618
+293,636
| +68% | +$16.1M | 0.03% | 461 |
|
|
2018
Q4 | $18.2M | Buy |
429,982
+65,308
| +18% | +$2.77M | 0.01% | 681 |
|
|
2018
Q3 | $20.9M | Buy |
364,674
+32,316
| +10% | +$1.86M | 0.01% | 717 |
|
|
2018
Q2 | $15.7M | Buy |
332,358
+69,185
| +26% | +$3.27M | 0.01% | 877 |
|
|
2018
Q1 | $13.9M | Sell |
263,173
-4,539
| -2% | -$240K | 0.01% | 932 |
|
|
2017
Q4 | $14.3M | Sell |
267,712
-5,219
| -2% | -$278K | 0.01% | 939 |
|
|
2017
Q3 | $14.8M | Sell |
272,931
-168,688
| -38% | -$9.12M | 0.01% | 909 |
|
|
2017
Q2 | $24M | Sell |
441,619
-933,113
| -68% | -$50.7M | 0.02% | 673 |
|
|
2017
Q1 | $69.7M | Sell |
1,374,732
-1,484,778
| -52% | -$75.3M | 0.05% | 369 |
|
|
2016
Q4 | $122M | Buy |
2,859,510
+36,963
| +1% | +$1.57M | 0.09% | 239 |
|
|
2016
Q3 | $106K | Sell |
2,822,547
-3,227,179
| -53% | -$122K | 0.07% | 288 |
|
|
2016
Q2 | $241M | Sell |
6,049,726
-1,043,548
| -15% | -$41.6M | 0.18% | 113 |
|
|
2016
Q1 | $392M | Buy |
7,093,274
+506,777
| +8% | +$28M | 0.3% | 76 |
|
|
2015
Q4 | $386M | Buy |
6,586,497
+993,953
| +18% | +$58.2M | 0.29% | 75 |
|
|
2015
Q3 | $320M | Buy |
5,592,544
+1,546,892
| +38% | +$88.6M | 0.25% | 82 |
|
|
2015
Q2 | $227M | Buy |
4,045,652
+1,483,970
| +58% | +$83.2M | 0.16% | 141 |
|
|
2015
Q1 | $138M | Buy |
2,561,682
+1,672,895
| +188% | +$90.4M | 0.1% | 239 |
|
|
2014
Q4 | $41.6M | Buy |
888,787
+638,332
| +255% | +$29.8M | 0.03% | 525 |
|
|
2014
Q3 | $9.02M | Buy |
250,455
+66,288
| +36% | +$2.39M | 0.01% | 1161 |
|
|
2014
Q2 | $5.84M | Buy |
184,167
+81,219
| +79% | +$2.57M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $3.32M | Buy |
102,948
+8,704
| +9% | +$281K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $3.34M | Buy |
94,244
+409
| +0.4% | +$14.5K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $2.9M | Buy |
93,835
+23,220
| +33% | +$716K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $2.14M | Buy |
+70,615
| New | +$2.14M | ﹤0.01% | 2125 |
|