Canada Pension Plan Investment Board’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 | $3.29M | Sell |
162,400
-494,400
| -75% | -$10M | ﹤0.01% | 777 |
|
|
2025
Q1 | $12.5M | Buy |
656,800
+619,600
| +1,666% | +$11.7M | 0.01% | 537 |
|
|
2024
Q4 | $957K | Buy |
37,200
+17,600
| +90% | +$453K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $402K | Sell |
19,600
-346,500
| -95% | -$7.11M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $6.88M | Buy |
366,100
+310,094
| +554% | +$5.83M | 0.01% | 663 |
|
|
2024
Q1 | $1.17M | Sell |
56,006
-76,794
| -58% | -$1.61M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $2.66M | Buy |
+132,800
| New | +$2.66M | ﹤0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-2,162
| Closed | -$45K | – | 1488 |
|
|
2021
Q4 | $45K | Buy |
2,162
+1,704
| +372% | +$35.5K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $12K | Hold |
458
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q2 | $13K | Sell |
458
-8,572
| -95% | -$243K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $249K | Sell |
9,030
-10
| -0.1% | -$276 | ﹤0.01% | 1138 |
|
|
2020
Q4 | $230K | Sell |
9,040
-7,419
| -45% | -$189K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $281K | Sell |
16,459
-52,217
| -76% | -$891K | ﹤0.01% | 895 |
|
|
2020
Q2 | $1.13M | Buy |
68,676
+48,292
| +237% | +$794K | ﹤0.01% | 891 |
|
|
2020
Q1 | $223K | Sell |
20,384
-168,112
| -89% | -$1.84M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $11M | Sell |
188,496
-87,441
| -32% | -$5.11M | 0.02% | 429 |
|
|
2019
Q3 | $14.3M | Buy |
275,937
+188,727
| +216% | +$9.77M | 0.03% | 417 |
|
|
2019
Q2 | $4.68M | Sell |
87,210
-362,606
| -81% | -$19.4M | 0.01% | 739 |
|
|
2019
Q1 | $24.7M | Buy |
449,816
+248,806
| +124% | +$13.7M | 0.05% | 330 |
|
|
2018
Q4 | $8.52M | Buy |
201,010
+182,525
| +987% | +$7.74M | 0.02% | 615 |
|
|
2018
Q3 | $1.06M | Sell |
18,485
-1,129,000
| -98% | -$64.9M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $54.2M | Buy |
1,147,485
+665,975
| +138% | +$31.5M | 0.1% | 164 |
|
|
2018
Q1 | $25.5M | Buy |
481,510
+481,500
| +4,815,000% | +$25.5M | 0.04% | 337 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1K | Sell |
10
-102,041
| -100% | -$10.2M | ﹤0.01% | 1148 |
|
|
2017
Q2 | $5.54M | Buy |
102,051
+32,600
| +47% | +$1.77M | 0.01% | 619 |
|
|
2017
Q1 | $3.52M | Buy |
69,451
+31,558
| +83% | +$1.6M | 0.01% | 707 |
|
|
2016
Q4 | $1.61M | Buy |
37,893
+14,252
| +60% | +$606K | 0.01% | 701 |
|
|
2016
Q3 | $891K | Buy |
23,641
+7,410
| +46% | +$279K | ﹤0.01% | 803 |
|
|
2016
Q2 | $647K | Sell |
16,231
-18,759
| -54% | -$748K | ﹤0.01% | 843 |
|
|
2016
Q1 | $1.94M | Sell |
34,990
-23,482
| -40% | -$1.3M | 0.01% | 733 |
|
|
2015
Q4 | $3.43M | Buy |
58,472
+2,300
| +4% | +$135K | 0.02% | 613 |
|
|
2015
Q3 | $3.22M | Buy |
56,172
+45,672
| +435% | +$2.62M | 0.01% | 661 |
|
|
2015
Q2 | $588K | Buy |
10,500
+9,000
| +600% | +$504K | ﹤0.01% | 923 |
|
|
2015
Q1 | $81K | Buy |
+1,500
| New | +$81K | ﹤0.01% | 1072 |
|