CIBC World Market’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
1,264,852
+178,293
| +16% | +$3.62M | 0.05% | 191 |
|
|
2025
Q1 | $20.6M | Buy |
1,086,559
+247,959
| +30% | +$4.7M | 0.04% | 200 |
|
|
2024
Q4 | $21.6M | Sell |
838,600
-425,988
| -34% | -$11M | 0.05% | 186 |
|
|
2024
Q3 | $25.9M | Buy |
1,264,588
+145,837
| +13% | +$2.99M | 0.05% | 166 |
|
|
2024
Q2 | $21M | Buy |
1,118,751
+364,649
| +48% | +$6.85M | 0.05% | 174 |
|
|
2024
Q1 | $15.8M | Buy |
754,102
+483,509
| +179% | +$10.1M | 0.04% | 202 |
|
|
2023
Q4 | $5.42M | Buy |
270,593
+99,305
| +58% | +$1.99M | 0.01% | 334 |
|
|
2023
Q3 | $2.82M | Buy |
171,288
+37,428
| +28% | +$617K | 0.01% | 431 |
|
|
2023
Q2 | $2.91M | Buy |
133,860
+2,930
| +2% | +$63.8K | 0.01% | 438 |
|
|
2023
Q1 | $1.76M | Buy |
130,930
+33,234
| +34% | +$447K | 0.01% | 551 |
|
|
2022
Q4 | $1.2M | Buy |
97,696
+69,775
| +250% | +$854K | ﹤0.01% | 627 |
|
|
2022
Q3 | $317K | Buy |
27,921
+765
| +3% | +$8.69K | ﹤0.01% | 918 |
|
|
2022
Q2 | $302K | Buy |
27,156
+2,523
| +10% | +$28.1K | ﹤0.01% | 943 |
|
|
2022
Q1 | $539K | Buy |
24,633
+657
| +3% | +$14.4K | ﹤0.01% | 865 |
|
|
2021
Q4 | $497K | Sell |
23,976
-5,657
| -19% | -$117K | ﹤0.01% | 907 |
|
|
2021
Q3 | $791K | Buy |
29,633
+1,383
| +5% | +$36.9K | ﹤0.01% | 786 |
|
|
2021
Q2 | $831K | Sell |
28,250
-1,711
| -6% | -$50.3K | ﹤0.01% | 786 |
|
|
2021
Q1 | $827K | Sell |
29,961
-5,512
| -16% | -$152K | ﹤0.01% | 762 |
|
|
2020
Q4 | $902K | Buy |
35,473
+8,542
| +32% | +$217K | ﹤0.01% | 697 |
|
|
2020
Q3 | $461K | Sell |
26,931
-14,751
| -35% | -$253K | ﹤0.01% | 791 |
|
|
2020
Q2 | $685K | Buy |
41,682
+7,226
| +21% | +$119K | ﹤0.01% | 669 |
|
|
2020
Q1 | $378K | Buy |
34,456
+20,935
| +155% | +$230K | ﹤0.01% | 725 |
|
|
2019
Q4 | $790K | Sell |
13,521
-6,530
| -33% | -$382K | ﹤0.01% | 655 |
|
|
2019
Q3 | $1.04M | Sell |
20,051
-3,579
| -15% | -$185K | ﹤0.01% | 569 |
|
|
2019
Q2 | $1.27M | Buy |
23,630
+13,979
| +145% | +$750K | 0.01% | 552 |
|
|
2019
Q1 | $530K | Sell |
9,651
-730
| -7% | -$40.1K | ﹤0.01% | 784 |
|
|
2018
Q4 | $440K | Buy |
10,381
+4,399
| +74% | +$186K | ﹤0.01% | 767 |
|
|
2018
Q3 | $344K | Sell |
5,982
-170
| -3% | -$9.78K | ﹤0.01% | 892 |
|
|
2018
Q2 | $291K | Sell |
6,152
-19,473
| -76% | -$921K | ﹤0.01% | 946 |
|
|
2018
Q1 | $1.36M | Buy |
25,625
+15,425
| +151% | +$817K | 0.01% | 522 |
|
|
2017
Q4 | $543K | Buy |
+10,200
| New | +$543K | ﹤0.01% | 487 |
|