USAA
United Services Automobile Association’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,084
| Closed | -$193K | – | 672 |
|
|
2025
Q1 | $193K | Hold |
10,084
| – | – | 0.01% | 1034 |
|
|
2024
Q4 | $259K | Buy |
+10,084
| New | +$259K | 0.01% | 367 |
|
|
2024
Q2 | – | Sell |
-10,154
| Closed | -$213K | – | 464 |
|
|
2024
Q1 | $213K | Hold |
10,154
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $203K | Buy |
+10,154
| New | +$203K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-4,421
| Closed | -$229K | – | 379 |
|
|
2019
Q3 | $229K | Sell |
4,421
-1,952,398
| -100% | -$101M | ﹤0.01% | 398 |
|
|
2019
Q2 | $105M | Sell |
1,956,819
-297,936
| -13% | -$16M | 0.26% | 85 |
|
|
2019
Q1 | $124M | Sell |
2,254,755
-47,543
| -2% | -$2.61M | 0.32% | 68 |
|
|
2018
Q4 | $97.6M | Buy |
2,302,298
+84,542
| +4% | +$3.58M | 0.28% | 83 |
|
|
2018
Q3 | $127M | Buy |
2,217,756
+11,587
| +0.5% | +$665K | 0.32% | 72 |
|
|
2018
Q2 | $104M | Buy |
2,206,169
+269,625
| +14% | +$12.7M | 0.28% | 85 |
|
|
2018
Q1 | $103M | Buy |
1,936,544
+274,309
| +17% | +$14.5M | 0.28% | 84 |
|
|
2017
Q4 | $88.5M | Buy |
1,662,235
+179,811
| +12% | +$9.57M | 0.24% | 92 |
|
|
2017
Q3 | $80.1M | Buy |
1,482,424
+143,935
| +11% | +$7.78M | 0.23% | 96 |
|
|
2017
Q2 | $72.7M | Buy |
1,338,489
+122,174
| +10% | +$6.63M | 0.22% | 104 |
|
|
2017
Q1 | $61.7M | Buy |
1,216,315
+101,193
| +9% | +$5.13M | 0.19% | 127 |
|
|
2016
Q4 | $47.4M | Sell |
1,115,122
-89,282
| -7% | -$3.8M | 0.16% | 153 |
|
|
2016
Q3 | $45.4M | Buy |
1,204,404
+93,300
| +8% | +$3.52M | 0.15% | 162 |
|
|
2016
Q2 | $44.3M | Buy |
1,111,104
+28,619
| +3% | +$1.14M | 0.16% | 156 |
|
|
2016
Q1 | $59.9M | Sell |
1,082,485
-246,946
| -19% | -$13.7M | 0.22% | 114 |
|
|
2015
Q4 | $77.9M | Sell |
1,329,431
-83,369
| -6% | -$4.89M | 0.28% | 82 |
|
|
2015
Q3 | $81M | Buy |
1,412,800
+107,100
| +8% | +$6.14M | 0.3% | 77 |
|
|
2015
Q2 | $73.2M | Buy |
1,305,700
+537,800
| +70% | +$30.1M | 0.26% | 88 |
|
|
2015
Q1 | $41.5M | Buy |
767,900
+358,600
| +88% | +$19.4M | 0.15% | 171 |
|
|
2014
Q4 | $19.1M | Buy |
409,300
+16,500
| +4% | +$772K | 0.07% | 313 |
|
|
2014
Q3 | $14.1M | Buy |
392,800
+170,500
| +77% | +$6.14M | 0.05% | 373 |
|
|
2014
Q2 | $7.05M | Hold |
222,300
| – | – | 0.03% | 583 |
|
|
2014
Q1 | $7.17M | Hold |
222,300
| – | – | 0.03% | 576 |
|
|
2013
Q4 | $7.89M | Hold |
222,300
| – | – | 0.03% | 533 |
|
|
2013
Q3 | $6.86M | Hold |
222,300
| – | – | 0.03% | 538 |
|
|
2013
Q2 | $6.74M | Buy |
+222,300
| New | +$6.74M | 0.03% | 517 |
|