Vestcor Inc’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 |
-2,600
| Closed | -$49K | – | 1207 |
|
|
2025
Q1 | $49K | Sell |
2,600
-5,400
| -68% | -$102K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $206K | Buy |
+8,000
| New | +$206K | 0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-6,765
| Closed | -$187K | – | 1334 |
|
|
2021
Q1 | $187K | Buy |
6,765
+564
| +9% | +$15.6K | 0.01% | 833 |
|
|
2020
Q4 | $158K | Buy |
6,201
+685
| +12% | +$17.5K | 0.01% | 784 |
|
|
2020
Q3 | $94K | Buy |
5,516
+29
| +0.5% | +$494 | ﹤0.01% | 763 |
|
|
2020
Q2 | $90K | Buy |
5,487
+932
| +20% | +$15.3K | ﹤0.01% | 710 |
|
|
2020
Q1 | $50K | Buy |
4,555
+865
| +23% | +$9.5K | ﹤0.01% | 766 |
|
|
2019
Q4 | $216K | Buy |
+3,690
| New | +$216K | 0.01% | 683 |
|