Bank of Montreal’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 | $9.52M | Sell |
469,409
-92,332
| -16% | -$1.87M | ﹤0.01% | 886 |
|
|
2025
Q1 | $10.7M | Sell |
561,741
-308,864
| -35% | -$5.86M | 0.01% | 827 |
|
|
2024
Q4 | $22.4M | Sell |
870,605
-50,751
| -6% | -$1.31M | 0.01% | 636 |
|
|
2024
Q3 | $19.3M | Buy |
921,356
+137,584
| +18% | +$2.88M | 0.01% | 746 |
|
|
2024
Q2 | $14.7M | Sell |
783,772
-326,603
| -29% | -$6.14M | ﹤0.01% | 812 |
|
|
2024
Q1 | $23.4M | Sell |
1,110,375
-551,692
| -33% | -$11.6M | 0.01% | 638 |
|
|
2023
Q4 | $34.1M | Sell |
1,662,067
-304,758
| -15% | -$6.25M | 0.01% | 534 |
|
|
2023
Q3 | $33.9M | Buy |
1,966,825
+420,809
| +27% | +$7.26M | 0.01% | 494 |
|
|
2023
Q2 | $33.7M | Sell |
1,546,016
-492,153
| -24% | -$10.7M | 0.01% | 482 |
|
|
2023
Q1 | $27.4M | Sell |
2,038,169
-568,410
| -22% | -$7.65M | 0.01% | 519 |
|
|
2022
Q4 | $32M | Sell |
2,606,579
-377,843
| -13% | -$4.64M | 0.01% | 474 |
|
|
2022
Q3 | $41.4K | Sell |
2,984,422
-218,686
| -7% | -$3.03K | 0.02% | 372 |
|
|
2022
Q2 | $41.8K | Sell |
3,203,108
-2,140,791
| -40% | -$27.9K | 0.02% | 413 |
|
|
2022
Q1 | $114M | Buy |
5,343,899
+589,421
| +12% | +$12.5M | 0.06% | 210 |
|
|
2021
Q4 | $100M | Buy |
4,754,478
+3,056,749
| +180% | +$64.3M | 0.05% | 266 |
|
|
2021
Q3 | $47.6M | Buy |
1,697,729
+882,956
| +108% | +$24.7M | 0.02% | 526 |
|
|
2021
Q2 | $25.3M | Buy |
814,773
+434,241
| +114% | +$13.5M | 0.01% | 742 |
|
|
2021
Q1 | $11.7M | Sell |
380,532
-785,131
| -67% | -$24M | 0.01% | 845 |
|
|
2020
Q4 | $28.1M | Buy |
1,165,663
+233,682
| +25% | +$5.64M | 0.02% | 528 |
|
|
2020
Q3 | $16.1M | Buy |
931,981
+38,603
| +4% | +$665K | 0.01% | 612 |
|
|
2020
Q2 | $13.6M | Buy |
893,378
+586,525
| +191% | +$8.91M | 0.01% | 645 |
|
|
2020
Q1 | $2.58M | Sell |
306,853
-589,985
| -66% | -$4.96M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $52.4M | Buy |
896,838
+651,147
| +265% | +$38M | 0.04% | 365 |
|
|
2019
Q3 | $12.7M | Buy |
245,691
+102,926
| +72% | +$5.33M | 0.01% | 710 |
|
|
2019
Q2 | $7.66M | Sell |
142,765
-39,004
| -21% | -$2.09M | 0.01% | 896 |
|
|
2019
Q1 | $9.99M | Buy |
181,769
+81,231
| +81% | +$4.46M | 0.01% | 782 |
|
|
2018
Q4 | $4.26M | Sell |
100,538
-43,863
| -30% | -$1.86M | ﹤0.01% | 1064 |
|
|
2018
Q3 | $8.29M | Buy |
144,401
+41,983
| +41% | +$2.41M | 0.01% | 903 |
|
|
2018
Q2 | $4.84M | Sell |
102,418
-490,097
| -83% | -$23.2M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $31.4M | Buy |
592,515
+165,949
| +39% | +$8.79M | 0.03% | 462 |
|
|
2017
Q4 | $22.7M | Buy |
426,566
+396,167
| +1,303% | +$21.1M | 0.02% | 557 |
|
|
2017
Q3 | $1.64M | Buy |
30,399
+1,031
| +4% | +$55.7K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.59M | Sell |
29,368
-1,795
| -6% | -$97.4K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.58M | Sell |
31,163
-29,419
| -49% | -$1.49M | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.41M | Sell |
60,582
-22,042
| -27% | -$878K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $3.12M | Sell |
82,624
-70,183
| -46% | -$2.65M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $6.09M | Buy |
152,807
+8,320
| +6% | +$331K | 0.01% | 960 |
|
|
2016
Q1 | $7.99M | Buy |
144,487
+209
| +0.1% | +$11.6K | 0.01% | 778 |
|
|
2015
Q4 | $8.46M | Buy |
144,278
+18,038
| +14% | +$1.06M | 0.01% | 762 |
|
|
2015
Q3 | $7.23M | Buy |
126,240
+20,716
| +20% | +$1.19M | 0.01% | 799 |
|
|
2015
Q2 | $5.91M | Buy |
105,524
+18,960
| +22% | +$1.06M | 0.01% | 952 |
|
|
2015
Q1 | $4.68M | Buy |
86,564
+64,777
| +297% | +$3.5M | 0.01% | 1001 |
|
|
2014
Q4 | $1.02M | Buy |
+21,787
| New | +$1.02M | ﹤0.01% | 1456 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 3511 |
|
|
2013
Q4 | $0 | Sell |
9
-28
| -76% | – | ﹤0.01% | 3411 |
|
|
2013
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3289 |
|