CIBC Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
55,410
-5,548
| -9% | -$113K | ﹤0.01% | 650 |
|
|
2025
Q1 | $1.16M | Sell |
60,958
-1,479
| -2% | -$28K | ﹤0.01% | 651 |
|
|
2024
Q4 | $1.61M | Buy |
62,437
+1,450
| +2% | +$37.3K | 0.01% | 616 |
|
|
2024
Q3 | $1.25M | Buy |
60,987
+5,638
| +10% | +$116K | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.04M | Sell |
55,349
-1,909
| -3% | -$35.9K | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.2M | Buy |
57,258
+1,571
| +3% | +$32.9K | ﹤0.01% | 652 |
|
|
2023
Q4 | $1.12M | Sell |
55,687
-1,023
| -2% | -$20.5K | ﹤0.01% | 648 |
|
|
2023
Q3 | $935K | Sell |
56,710
-222
| -0.4% | -$3.66K | ﹤0.01% | 652 |
|
|
2023
Q2 | $1.24M | Sell |
56,932
-520
| -0.9% | -$11.3K | ﹤0.01% | 628 |
|
|
2023
Q1 | $773K | Sell |
57,452
-1,832
| -3% | -$24.6K | ﹤0.01% | 681 |
|
|
2022
Q4 | $726K | Buy |
59,284
+6,667
| +13% | +$81.6K | ﹤0.01% | 694 |
|
|
2022
Q3 | $598K | Buy |
52,617
+5,881
| +13% | +$66.8K | ﹤0.01% | 729 |
|
|
2022
Q2 | $520K | Buy |
46,736
+10,055
| +27% | +$112K | ﹤0.01% | 743 |
|
|
2022
Q1 | $803K | Buy |
36,681
+1,380
| +4% | +$30.2K | ﹤0.01% | 744 |
|
|
2021
Q4 | $732K | Buy |
35,301
+1,806
| +5% | +$37.4K | ﹤0.01% | 755 |
|
|
2021
Q3 | $895K | Buy |
33,495
+1,476
| +5% | +$39.4K | ﹤0.01% | 705 |
|
|
2021
Q2 | $942K | Buy |
32,019
+1,075
| +3% | +$31.6K | ﹤0.01% | 696 |
|
|
2021
Q1 | $854K | Buy |
30,944
+12,036
| +64% | +$332K | ﹤0.01% | 697 |
|
|
2020
Q4 | $481K | Sell |
18,908
-28
| -0.1% | -$712 | ﹤0.01% | 758 |
|
|
2020
Q3 | $324K | Buy |
18,936
+204
| +1% | +$3.49K | ﹤0.01% | 804 |
|
|
2020
Q2 | $308K | Buy |
18,732
+283
| +2% | +$4.65K | ﹤0.01% | 792 |
|
|
2020
Q1 | $202K | Sell |
18,449
-1,701
| -8% | -$18.6K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.18M | Sell |
20,150
-642
| -3% | -$37.5K | 0.01% | 573 |
|
|
2019
Q3 | $1.08M | Sell |
20,792
-453
| -2% | -$23.4K | 0.01% | 576 |
|
|
2019
Q2 | $1.14M | Buy |
21,245
+207
| +1% | +$11.1K | 0.01% | 573 |
|
|
2019
Q1 | $1.16M | Buy |
21,038
+731
| +4% | +$40.2K | 0.01% | 568 |
|
|
2018
Q4 | $861K | Sell |
20,307
-34
| -0.2% | -$1.44K | 0.01% | 588 |
|
|
2018
Q3 | $1.17M | Sell |
20,341
-253
| -1% | -$14.5K | 0.01% | 569 |
|
|
2018
Q2 | $973K | Buy |
20,594
+1,962
| +11% | +$92.7K | 0.01% | 601 |
|
|
2018
Q1 | $987K | Sell |
18,632
-802
| -4% | -$42.5K | 0.01% | 584 |
|
|
2017
Q4 | $1.04M | Buy |
19,434
+2,300
| +13% | +$122K | 0.01% | 581 |
|
|
2017
Q3 | $926K | Buy |
17,134
+275
| +2% | +$14.9K | 0.01% | 597 |
|
|
2017
Q2 | $915K | Sell |
16,859
-5,534
| -25% | -$300K | 0.01% | 584 |
|
|
2017
Q1 | $1.14M | Sell |
22,393
-1,020
| -4% | -$51.7K | 0.01% | 537 |
|
|
2016
Q4 | $996K | Sell |
23,413
-1,604
| -6% | -$68.2K | 0.01% | 563 |
|
|
2016
Q3 | $943K | Sell |
25,017
-985
| -4% | -$37.1K | 0.01% | 576 |
|
|
2016
Q2 | $1.04M | Sell |
26,002
-2,894
| -10% | -$115K | 0.01% | 537 |
|
|
2016
Q1 | $1.6M | Buy |
28,896
+1,157
| +4% | +$64K | 0.01% | 421 |
|
|
2015
Q4 | $1.63M | Buy |
27,739
+1,933
| +7% | +$113K | 0.01% | 411 |
|
|
2015
Q3 | $1.48M | Sell |
25,806
-2,648
| -9% | -$152K | 0.01% | 417 |
|
|
2015
Q2 | $1.6M | Buy |
28,454
+183
| +0.6% | +$10.3K | 0.01% | 433 |
|
|
2015
Q1 | $1.53M | Sell |
28,271
-3,993
| -12% | -$216K | 0.01% | 440 |
|
|
2014
Q4 | $1.51M | Buy |
32,264
+3,925
| +14% | +$184K | 0.01% | 435 |
|
|
2014
Q3 | $1.02M | Buy |
28,339
+8,970
| +46% | +$323K | 0.01% | 561 |
|
|
2014
Q2 | $614K | Buy |
19,369
+12,920
| +200% | +$410K | ﹤0.01% | 656 |
|
|
2014
Q1 | $208K | Buy |
+6,449
| New | +$208K | ﹤0.01% | 929 |
|