Treasurer of the State of North Carolina’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
Q2 | $4.19M | Buy |
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2025
Q1 | $3.81M | Buy |
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|
2024
Q4 | $4.96M | Buy |
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|
2024
Q3 | $3.84M | Buy |
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|
2024
Q2 | $3.5M | Sell |
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|
2024
Q1 | $3.95M | Buy |
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|
2023
Q4 | $3.76M | Buy |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $4.02M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $2.98M | Buy |
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|
2021
Q4 | $2.78M | Sell |
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|
2021
Q3 | $3.7M | Buy |
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|
2021
Q2 | $3.94M | Sell |
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|
2021
Q1 | $4.46M | Buy |
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|
2020
Q4 | $2.95M | Buy |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $1.54M | Buy |
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|
2020
Q1 | $996K | Buy |
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|
2019
Q4 | $3.18M | Sell |
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $5.46M | Sell |
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|
2019
Q1 | $5.95M | Buy |
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|
2018
Q4 | $4.55M | Buy |
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|
2018
Q3 | $5.77M | Buy |
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|
2018
Q2 | $3.07M | Buy |
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|
2018
Q1 | $2.06M | Buy |
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