CIBC Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
|
|||||
|
2025
Q1 | $1.16M | Sell |
|
|||||
|
2024
Q4 | $1.61M | Buy |
|
|||||
|
2024
Q3 | $1.25M | Buy |
|
|||||
|
2024
Q2 | $1.04M | Sell |
|
|||||
|
2024
Q1 | $1.2M | Buy |
|
|||||
|
2023
Q4 | $1.12M | Sell |
|
|||||
|
2023
Q3 | $935K | Sell |
|
|||||
|
2023
Q2 | $1.24M | Sell |
|
|||||
|
2023
Q1 | $773K | Sell |
|
|||||
|
2022
Q4 | $726K | Buy |
|
|||||
|
2022
Q3 | $598K | Buy |
|
|||||
|
2022
Q2 | $520K | Buy |
|
|||||
|
2022
Q1 | $803K | Buy |
|
|||||
|
2021
Q4 | $732K | Buy |
|
|||||
|
2021
Q3 | $895K | Buy |
|
|||||
|
2021
Q2 | $942K | Buy |
|
|||||
|
2021
Q1 | $854K | Buy |
|
|||||
|
2020
Q4 | $481K | Sell |
|
|||||
|
2020
Q3 | $324K | Buy |
|
|||||
|
2020
Q2 | $308K | Buy |
|
|||||
|
2020
Q1 | $202K | Sell |
|
|||||
|
2019
Q4 | $1.18M | Sell |
|
|||||
|
2019
Q3 | $1.08M | Sell |
|
|||||
|
2019
Q2 | $1.14M | Buy |
|
|||||
|
2019
Q1 | $1.16M | Buy |
|
|||||
|
2018
Q4 | $861K | Sell |
|
|||||
|
2018
Q3 | $1.17M | Sell |
|
|||||
|
2018
Q2 | $973K | Buy |
|
|||||
|
2018
Q1 | $987K | Sell |
|
|||||
|
2017
Q4 | $1.03M | Buy |
|
|||||
|
2017
Q3 | $926K | Buy |
|
|||||
|
2017
Q2 | $915K | Sell |
|
|||||
|
2017
Q1 | $1.14M | Sell |
|
|||||
|
2016
Q4 | $996K | Sell |
|
|||||
|
2016
Q3 | $943K | Sell |
|
|||||
|
2016
Q2 | $1.04M | Sell |
|
|||||
|
2016
Q1 | $1.6M | Buy |
|
|||||
|
2015
Q4 | $1.63M | Buy |
|
|||||
|
2015
Q3 | $1.48M | Sell |
|
|||||
|
2015
Q2 | $1.59M | Buy |
|
|||||
|
2015
Q1 | $1.53M | Sell |
|
|||||
|
2014
Q4 | $1.51M | Buy |
|
|||||
|
2014
Q3 | $1.02M | Buy |
|
|||||
|
2014
Q2 | $614K | Buy |
|
|||||
|
2014
Q1 | $208K | Buy |
|