CIBC Asset Management
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CIBC Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

CIBC Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
100,808
+31
+0% +$578 ﹤0.01% 649
2026
Q1 		$1.88M Buy
100,777
+497
+0.5% +$10.9K ﹤0.01% 645
2025
Q4 		$2.24M Buy
100,280
+44,922
+81% +$949K 0.01% 626
2025
Q3 		$1.36M Sell
55,358
-52
-0.1% -$1.26K ﹤0.01% 634
2025
Q2 		$1.12M Sell
55,410
-5,548
-9% -$99.3K ﹤0.01% 651
2025
Q1 		$1.16M Sell
60,958
-1,479
-2% -$35.6K ﹤0.01% 651
2024
Q4 		$1.61M Buy
62,437
+1,450
+2% +$36.7K 0.01% 617
2024
Q3 		$1.25M Buy
60,987
+5,638
+10% +$102K ﹤0.01% 651
2024
Q2 		$1.04M Sell
55,349
-1,909
-3% -$33.5K ﹤0.01% 659
2024
Q1 		$1.2M Buy
57,258
+1,571
+3% +$28.6K ﹤0.01% 655
2023
Q4 		$1.12M Sell
55,687
-1,023
-2% -$16.4K ﹤0.01% 649
2023
Q3 		$935K Sell
56,710
-222
-0.4% -$4.09K ﹤0.01% 653
2023
Q2 		$1.24M Sell
56,932
-520
-0.9% -$7.96K ﹤0.01% 631
2023
Q1 		$773K Sell
57,452
-1,832
-3% -$27.4K ﹤0.01% 684
2022
Q4 		$726K Buy
59,284
+6,667
+13% +$100K ﹤0.01% 697
2022
Q3 		$598K Buy
52,617
+5,881
+13% +$77.5K ﹤0.01% 732
2022
Q2 		$520K Buy
46,736
+10,055
+27% +$169K ﹤0.01% 744
2022
Q1 		$803K Buy
36,681
+1,380
+4% +$28.2K ﹤0.01% 745
2021
Q4 		$732K Buy
35,301
+1,806
+5% +$43.2K ﹤0.01% 755
2021
Q3 		$895K Buy
33,495
+1,476
+5% +$37.6K ﹤0.01% 705
2021
Q2 		$942K Buy
32,019
+1,075
+3% +$32.4K ﹤0.01% 696
2021
Q1 		$854K Buy
30,944
+12,036
+64% +$320K ﹤0.01% 698
2020
Q4 		$481K Sell
18,908
-28
-0.1% -$584 ﹤0.01% 758
2020
Q3 		$324K Buy
18,936
+204
+1% +$3.23K ﹤0.01% 805
2020
Q2 		$308K Buy
18,732
+283
+2% +$4.15K ﹤0.01% 792
2020
Q1 		$202K Sell
18,449
-1,701
-8% -$68.4K ﹤0.01% 875
2019
Q4 		$1.18M Sell
20,150
-642
-3% -$33.9K 0.01% 575
2019
Q3 		$1.08M Sell
20,792
-453
-2% -$23K 0.01% 577
2019
Q2 		$1.14M Buy
21,245
+207
+1% +$11.5K 0.01% 574
2019
Q1 		$1.16M Buy
21,038
+731
+4% +$37.7K 0.01% 569
2018
Q4 		$861K Sell
20,307
-34
-0.2% -$1.65K 0.01% 588
2018
Q3 		$1.17M Sell
20,341
-253
-1% -$13.1K 0.01% 569
2018
Q2 		$973K Buy
20,594
+1,962
+11% +$103K 0.01% 601
2018
Q1 		$987K Sell
18,632
-802
-4% -$45.6K 0.01% 584
2017
Q4 		$1.03M Buy
19,434
+2,300
+13% +$127K 0.01% 581
2017
Q3 		$926K Buy
17,134
+275
+2% +$15.4K 0.01% 597
2017
Q2 		$915K Sell
16,859
-5,534
-25% -$286K 0.01% 584
2017
Q1 		$1.14M Sell
22,393
-1,020
-4% -$49.5K 0.01% 537
2016
Q4 		$996K Sell
23,413
-1,604
-6% -$64.2K 0.01% 563
2016
Q3 		$943K Sell
25,017
-985
-4% -$38.2K 0.01% 576
2016
Q2 		$1.04M Sell
26,002
-2,894
-10% -$138K 0.01% 537
2016
Q1 		$1.6M Buy
28,896
+1,157
+4% +$55.7K 0.01% 421
2015
Q4 		$1.63M Buy
27,739
+1,933
+7% +$114K 0.01% 411
2015
Q3 		$1.48M Sell
25,806
-2,648
-9% -$156K 0.01% 417
2015
Q2 		$1.59M Buy
28,454
+183
+0.6% +$9.84K 0.01% 433
2015
Q1 		$1.53M Sell
28,271
-3,993
-12% -$191K 0.01% 440
2014
Q4 		$1.51M Buy
32,264
+3,925
+14% +$158K 0.01% 435
2014
Q3 		$1.02M Buy
28,339
+8,970
+46% +$305K 0.01% 561
2014
Q2 		$614K Buy
19,369
+12,920
+200% +$417K ﹤0.01% 656
2014
Q1 		$208K Buy
+6,449
New +$220K ﹤0.01% 929

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

CIBC Asset Management's NCLH Position: Q2 2026 in Review

CIBC Asset Management increased its Norwegian Cruise Line (NCLH) stake by 0.03% in Q2 2026, buying an estimated $578 and bringing the position to 100,808 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #649.

CIBC Asset Management first reported a position in NCLH in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.24M in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • CIBC Asset Management held 100,808 shares of Norwegian Cruise Line worth $2.13M as of Q2 2026.
  • CIBC Asset Management bought 31 Norwegian Cruise Line shares in Q2 2026, an estimated $578.
  • Norwegian Cruise Line made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #649 holding.
  • CIBC Asset Management first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 50 quarters since.
  • CIBC Asset Management's Norwegian Cruise Line position peaked at $2.24M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.