Utah Retirement Systems’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 | $1.48M | Hold |
72,750
| – | – | 0.02% | 628 |
|
|
2025
Q1 | $1.38M | Hold |
72,750
| – | – | 0.02% | 640 |
|
|
2024
Q4 | $1.87M | Buy |
72,750
+2,200
| +3% | +$56.6K | 0.02% | 572 |
|
|
2024
Q3 | $1.45M | Hold |
70,550
| – | – | 0.02% | 652 |
|
|
2024
Q2 | $1.33M | Sell |
70,550
-2,400
| -3% | -$45.1K | 0.02% | 648 |
|
|
2024
Q1 | $1.53M | Sell |
72,950
-100
| -0.1% | -$2.09K | 0.02% | 638 |
|
|
2023
Q4 | $1.46M | Buy |
73,050
+400
| +0.6% | +$8.02K | 0.02% | 645 |
|
|
2023
Q3 | $1.2M | Buy |
72,650
+400
| +0.6% | +$6.59K | 0.02% | 688 |
|
|
2023
Q2 | $1.57M | Sell |
72,250
-3,100
| -4% | -$67.5K | 0.02% | 610 |
|
|
2023
Q1 | $1.01M | Buy |
75,350
+500
| +0.7% | +$6.73K | 0.01% | 739 |
|
|
2022
Q4 | $916K | Hold |
74,850
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $850K | Buy |
74,850
+300
| +0.4% | +$3.41K | 0.01% | 727 |
|
|
2022
Q2 | $829K | Buy |
74,550
+8,700
| +13% | +$96.7K | 0.01% | 745 |
|
|
2022
Q1 | $1.44M | Sell |
65,850
-1,100
| -2% | -$24.1K | 0.02% | 646 |
|
|
2021
Q4 | $1.39M | Buy |
66,950
+200
| +0.3% | +$4.15K | 0.02% | 693 |
|
|
2021
Q3 | $1.78M | Sell |
66,750
-2,900
| -4% | -$77.5K | 0.02% | 605 |
|
|
2021
Q2 | $2.05M | Buy |
69,650
+200
| +0.3% | +$5.88K | 0.03% | 578 |
|
|
2021
Q1 | $1.92M | Buy |
69,450
+6,400
| +10% | +$177K | 0.03% | 577 |
|
|
2020
Q4 | $1.6M | Buy |
63,050
+10,400
| +20% | +$265K | 0.02% | 610 |
|
|
2020
Q3 | $901K | Buy |
52,650
+3,900
| +8% | +$66.7K | 0.02% | 715 |
|
|
2020
Q2 | $801K | Buy |
48,750
+8,400
| +21% | +$138K | 0.01% | 716 |
|
|
2020
Q1 | $443K | Hold |
40,350
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $2.36M | Sell |
40,350
-400
| -1% | -$23.4K | 0.04% | 429 |
|
|
2019
Q3 | $2.11M | Hold |
40,750
| – | – | 0.04% | 440 |
|
|
2019
Q2 | $2.19M | Sell |
40,750
-699
| -2% | -$37.5K | 0.04% | 432 |
|
|
2019
Q1 | $2.28M | Buy |
41,449
+3,049
| +8% | +$168K | 0.05% | 405 |
|
|
2018
Q4 | $1.63M | Buy |
38,400
+800
| +2% | +$33.9K | 0.04% | 475 |
|
|
2018
Q3 | $2.16M | Sell |
37,600
-300
| -0.8% | -$17.2K | 0.04% | 434 |
|
|
2018
Q2 | $1.79M | Buy |
37,900
+600
| +2% | +$28.4K | 0.04% | 487 |
|
|
2018
Q1 | $1.98M | Buy |
37,300
+2,800
| +8% | +$148K | 0.04% | 438 |
|
|
2017
Q4 | $1.84M | Buy |
34,500
+2,400
| +7% | +$128K | 0.04% | 477 |
|
|
2017
Q3 | $1.74M | Buy |
32,100
+2,700
| +9% | +$146K | 0.04% | 464 |
|
|
2017
Q2 | $1.6M | Buy |
29,400
+400
| +1% | +$21.7K | 0.04% | 486 |
|
|
2017
Q1 | $1.47M | Hold |
29,000
| – | – | 0.04% | 509 |
|
|
2016
Q4 | $1.23M | Buy |
29,000
+100
| +0.3% | +$4.25K | 0.03% | 553 |
|
|
2016
Q3 | $1.09M | Hold |
28,900
| – | – | 0.03% | 584 |
|
|
2016
Q2 | $1.15M | Buy |
28,900
+5,400
| +23% | +$215K | 0.03% | 565 |
|
|
2016
Q1 | $1.3M | Hold |
23,500
| – | – | 0.04% | 517 |
|
|
2015
Q4 | $1.38M | Hold |
23,500
| – | – | 0.04% | 494 |
|
|
2015
Q3 | $1.35M | Buy |
23,500
+200
| +0.9% | +$11.5K | 0.04% | 487 |
|
|
2015
Q2 | $1.31M | Buy |
23,300
+7,200
| +45% | +$404K | 0.03% | 543 |
|
|
2015
Q1 | $870K | Buy |
16,100
+500
| +3% | +$27K | 0.02% | 692 |
|
|
2014
Q4 | $729K | Hold |
15,600
| – | – | 0.02% | 741 |
|
|
2014
Q3 | $562K | Hold |
15,600
| – | – | 0.02% | 846 |
|
|
2014
Q2 | $494K | Buy |
+15,600
| New | +$494K | 0.01% | 910 |
|