CIBC Private Wealth Group’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
6,342
+1,278
| +25% | +$25.9K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $78.7K | Buy |
5,064
+769
| +18% | +$12K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $111K | Buy |
4,295
+334
| +8% | +$8.66K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $81.2K | Buy |
3,961
+547
| +16% | +$11.2K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $61.9K | Buy |
3,414
+2,340
| +218% | +$42.4K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $22.5K | Buy |
+1,074
| New | +$22.5K | ﹤0.01% | 2004 |
|
|
2022
Q3 | – | Sell |
-9,445
| Closed | -$105K | – | 1095 |
|
|
2022
Q2 | $105K | Sell |
9,445
-2,320
| -20% | -$25.8K | ﹤0.01% | 923 |
|
|
2022
Q1 | $257K | Buy |
+11,765
| New | +$257K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-26,205
| Closed | -$723K | – | 1054 |
|
|
2021
Q1 | $723K | Buy |
26,205
+8,765
| +50% | +$242K | ﹤0.01% | 735 |
|
|
2020
Q4 | $443K | Buy |
+17,440
| New | +$443K | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-6,570
| Closed | -$352K | – | 921 |
|
|
2019
Q2 | $352K | Buy |
6,570
+659
| +11% | +$35.3K | ﹤0.01% | 786 |
|
|
2019
Q1 | $325K | Buy |
+5,911
| New | +$325K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-13,985
| Closed | -$803K | – | 920 |
|
|
2018
Q3 | $803K | Sell |
13,985
-200
| -1% | -$11.5K | ﹤0.01% | 692 |
|
|
2018
Q2 | $669K | Buy |
14,185
+144
| +1% | +$6.79K | ﹤0.01% | 714 |
|
|
2018
Q1 | $744K | Sell |
14,041
-154
| -1% | -$8.16K | ﹤0.01% | 698 |
|
|
2017
Q4 | $756K | Buy |
+14,195
| New | +$756K | ﹤0.01% | 701 |
|