CIBC World Market
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CIBC World Market’s Norwegian Cruise Line NCLH Stock Holding History

CIBC World Market’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 		$22M Buy
1,043,007
+981,290
+1,590% +$18.3M 0.04% 263
2026
Q1 		$1.15M Sell
61,717
-1,752,381
-97% -$38.3M ﹤0.01% 894
2025
Q4 		$40.5M Buy
1,814,098
+589,405
+48% +$12.4M 0.07% 176
2025
Q3 		$30.2M Sell
1,224,693
-40,159
-3% -$976K 0.05% 204
2025
Q2 		$25.7M Buy
1,264,852
+178,293
+16% +$3.19M 0.05% 214
2025
Q1 		$20.6M Buy
1,086,559
+247,959
+30% +$5.97M 0.04% 225
2024
Q4 		$21.6M Sell
838,600
-425,988
-34% -$10.8M 0.05% 215
2024
Q3 		$25.9M Buy
1,264,588
+145,837
+13% +$2.65M 0.05% 194
2024
Q2 		$21M Buy
1,118,751
+364,649
+48% +$6.4M 0.05% 202
2024
Q1 		$15.8M Buy
754,102
+483,509
+179% +$8.79M 0.04% 232
2023
Q4 		$5.42M Buy
270,593
+99,305
+58% +$1.59M 0.01% 391
2023
Q3 		$2.82M Buy
171,288
+37,428
+28% +$690K 0.01% 496
2023
Q2 		$2.91M Buy
133,860
+2,930
+2% +$44.9K 0.01% 504
2023
Q1 		$1.76M Buy
130,930
+33,234
+34% +$497K 0.01% 617
2022
Q4 		$1.2M Buy
97,696
+69,775
+250% +$1.05M ﹤0.01% 724
2022
Q3 		$317K Buy
27,921
+765
+3% +$10.1K ﹤0.01% 1004
2022
Q2 		$302K Buy
27,156
+2,523
+10% +$42.3K ﹤0.01% 1016
2022
Q1 		$539K Buy
24,633
+657
+3% +$13.4K ﹤0.01% 909
2021
Q4 		$497K Sell
23,976
-5,657
-19% -$135K ﹤0.01% 979
2021
Q3 		$791K Buy
29,633
+1,383
+5% +$35.2K ﹤0.01% 842
2021
Q2 		$831K Sell
28,250
-1,711
-6% -$51.6K ﹤0.01% 842
2021
Q1 		$827K Sell
29,961
-5,512
-16% -$147K ﹤0.01% 826
2020
Q4 		$902K Buy
35,473
+8,542
+32% +$178K ﹤0.01% 768
2020
Q3 		$461K Sell
26,931
-14,751
-35% -$234K ﹤0.01% 846
2020
Q2 		$685K Buy
41,682
+7,226
+21% +$106K ﹤0.01% 725
2020
Q1 		$378K Buy
34,456
+20,935
+155% +$842K ﹤0.01% 766
2019
Q4 		$790K Sell
13,521
-6,530
-33% -$345K ﹤0.01% 713
2019
Q3 		$1.04M Sell
20,051
-3,579
-15% -$182K ﹤0.01% 620
2019
Q2 		$1.27M Buy
23,630
+13,979
+145% +$777K 0.01% 590
2019
Q1 		$530K Sell
9,651
-730
-7% -$37.6K ﹤0.01% 839
2018
Q4 		$440K Buy
10,381
+4,399
+74% +$213K ﹤0.01% 814
2018
Q3 		$344K Sell
5,982
-170
-3% -$8.8K ﹤0.01% 928
2018
Q2 		$291K Sell
6,152
-19,473
-76% -$1.03M ﹤0.01% 978
2018
Q1 		$1.36M Buy
25,625
+15,425
+151% +$877K 0.01% 553
2017
Q4 		$543K Buy
+10,200
New +$565K ﹤0.01% 533

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 World Market's NCLH Position: Q2 2026 in Review

CIBC World Market increased its Norwegian Cruise Line (NCLH) stake by 1,590% in Q2 2026, buying an estimated $18.3M and bringing the position to 1,043,007 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #263.

CIBC World Market first reported a position in NCLH in Q4 2017 and has held it in 35 quarters since. The position peaked at $40.5M in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • CIBC World Market held 1,043,007 shares of Norwegian Cruise Line worth $22M as of Q2 2026.
  • CIBC World Market bought 981,290 Norwegian Cruise Line shares in Q2 2026, an estimated $18.3M.
  • Norwegian Cruise Line made up 0.04% of CIBC World Market's portfolio in Q2 2026, its #263 holding.
  • CIBC World Market first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 35 quarters since.
  • CIBC World Market's Norwegian Cruise Line position peaked at $40.5M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.