13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Norwegian Cruise Line Holdings Ltd. - SHS (NCLH)

Symbol: NCLH on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.02%	$0	0	-17,158	-100%		Q2 2024
3/31/2024	0.02%	0%	$359K	17.2K	-158	-0.91%	$20.93	Q1 2024
12/31/2023	0.02%	0%	$347K	17.3K	-284	-1.61%	$20.04	Q4 2023
9/30/2023	0.02%	0%	$290K	17.6K	-884	-4.78%	$16.48	Q3 2023
6/30/2023	0.02%	+0.02%	$402K	18.5K	+18,484	NEW	$21.77	Q2 2023
3/31/2023		-0.01%	$0	0	-24,371	-100%		Q1 2023
12/31/2022	0.01%	0%	$298K	24.4K	-715	-2.85%	$12.24	Q4 2022
9/30/2022	0.01%	0%	$285K	25.1K	-157	-0.62%	$11.36	Q3 2022
6/30/2022	0.01%	0%	$281K	25.2K	-484	-1.88%	$11.12	Q2 2022
3/31/2022	0.02%	-0.01%	$563K	25.7K	-16,550	-39.1%	$21.88	Q1 2022
12/31/2021	0.01%	0%	$877K	42.3K	-1,226	-2.82%	$20.74	Q4 2021
9/30/2021	0.02%	+0.02%	$1.16M	43.5K	+43,503	NEW	$26.71	Q3 2021
6/30/2021		-0.02%	$0	0	-44,848	-100%		Q2 2021
3/31/2021	0.02%	+0%	$1.24M	44.8K	+3,953	+9.67%	$27.59	Q1 2021
12/31/2020	0.02%	+0%	$1.04M	40.9K	+3,284	+8.73%	$25.43	Q4 2020
9/30/2020	0.01%	+0%	$644K	37.6K	+1,084	+2.97%	$17.11	Q3 2020
6/30/2020	0.01%	+0%	$600K	36.5K	+2,387	+6.99%	$16.43	Q2 2020
3/31/2020	0.01%	0%	$374K	34.1K	-218	-0.63%	$10.96	Q1 2020
12/31/2019	0.03%	0%	$2.01M	34.4K	-437	-1.26%	$58.41	Q4 2019
9/30/2019	0.03%	+0%	$1.8M	34.8K	+2,172	+6.66%	$51.77	Q3 2019
6/30/2019	0.03%	+0%	$1.75M	32.6K	+1,784	+5.78%	$53.63	Q2 2019
3/31/2019	0.03%	0%	$1.69M	30.8K	-1,105	-3.46%	$54.96	Q1 2019
12/31/2018	0.03%	+0%	$1.35M	31.9K	+2,853	+9.81%	$42.39	Q4 2018
9/30/2018	0.03%	+0.03%	$1.67M	29.1K	+29,091	NEW	$57.43	Q3 2018
12/31/2015		0%	$0	0	-9,118	-100%		Q4 2015
9/30/2015	0%		$522K	9.12K			$57.25	Q3 2015
6/30/2015	0%	+0%	$511K	9.12K	+3,000	+49%	$56.04	Q2 2015
3/31/2015	0%		$330K	6.12K			$53.94	Q1 2015
12/31/2014	0%	+0%	$286K	6.12K	+158	+2.65%	$46.75	Q4 2014
9/30/2014	0%	0%	$215K	5.96K	-38	-0.63%	$36.07	Q3 2014
6/30/2014	0%	+0%	$189K	6K	+4,207	+235%	$31.51	Q2 2014
3/31/2014	0%		$64K	1.79K			$35.73	Q1 2014
12/31/2013	0%		$64K	1.79K			$35.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.