CIBC World Markets’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
Q4 | $34.4M | Buy |
+1,542,175
| New | +$32.6M | 0.17% | 87 |
|
|
2025
Q2 | $1.59M | Buy |
78,566
+825
| +1% | +$14.8K | 0.01% | 605 |
|
|
2025
Q1 | $1.47M | Buy |
77,741
+28,232
| +57% | +$680K | 0.01% | 571 |
|
|
2024
Q4 | $1.27M | Buy |
49,509
+15,463
| +45% | +$391K | 0.01% | 594 |
|
|
2024
Q3 | $698K | Sell |
34,046
-42,094
| -55% | -$764K | 0.01% | 650 |
|
|
2024
Q2 | $1.43M | Buy |
76,140
+50,865
| +201% | +$893K | 0.01% | 552 |
|
|
2024
Q1 | $529K | Sell |
25,275
-70,176
| -74% | -$1.28M | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.91M | Buy |
95,451
+18,985
| +25% | +$305K | 0.01% | 530 |
|
|
2023
Q3 | $1.26M | Sell |
76,466
-28,859
| -27% | -$532K | 0.01% | 434 |
|
|
2023
Q2 | $2.29M | Buy |
105,325
+29,329
| +39% | +$449K | 0.02% | 438 |
|
|
2023
Q1 | $1.02M | Sell |
75,996
-23,630
| -24% | -$354K | 0.02% | 476 |
|
|
2022
Q4 | $1.22M | Buy |
99,626
+22,886
| +30% | +$345K | 0.01% | 569 |
|
|
2022
Q3 | $872K | Sell |
76,740
-25,155
| -25% | -$331K | 0.01% | 381 |
|
|
2022
Q2 | $1.13M | Buy |
101,895
+76,543
| +302% | +$1.28M | 0.01% | 512 |
|
|
2022
Q1 | $555K | Buy |
25,352
+12,162
| +92% | +$248K | ﹤0.01% | 588 |
|
|
2021
Q4 | $274K | Sell |
13,190
-14,670
| -53% | -$351K | ﹤0.01% | 593 |
|
|
2021
Q3 | $744K | Buy |
27,860
+2,175
| +8% | +$55.3K | 0.01% | 546 |
|
|
2021
Q2 | $755K | Sell |
25,685
-8,944
| -26% | -$270K | 0.01% | 568 |
|
|
2021
Q1 | $955K | Sell |
34,629
-23,530
| -40% | -$626K | 0.01% | 621 |
|
|
2020
Q4 | $1.48M | Buy |
58,159
+24,962
| +75% | +$521K | 0.01% | 592 |
|
|
2020
Q3 | $568K | Buy |
33,197
+8,017
| +32% | +$127K | 0.01% | 549 |
|
|
2020
Q2 | $414K | Buy |
25,180
+9,609
| +62% | +$141K | ﹤0.01% | 551 |
|
|
2020
Q1 | $171K | Sell |
15,571
-29,288
| -65% | -$1.18M | ﹤0.01% | 577 |
|
|
2019
Q4 | $2.62M | Sell |
44,859
-502,014
| -92% | -$26.5M | 0.02% | 530 |
|
|
2019
Q3 | $28.3M | Buy |
546,873
+357,541
| +189% | +$18.1M | 0.26% | 99 |
|
|
2019
Q2 | $10.2M | Buy |
189,332
+23,311
| +14% | +$1.3M | 0.08% | 262 |
|
|
2019
Q1 | $9.13M | Buy |
166,021
+135,308
| +441% | +$6.97M | 0.07% | 237 |
|
|
2018
Q4 | $1.3M | Sell |
30,713
-37,080
| -55% | -$1.8M | 0.01% | 529 |
|
|
2018
Q3 | $3.89M | Sell |
67,793
-130,926
| -66% | -$6.78M | 0.03% | 406 |
|
|
2018
Q2 | $9.39M | Buy |
198,719
+159,425
| +406% | +$8.39M | 0.08% | 244 |
|
|
2018
Q1 | $2.08M | Sell |
39,294
-5,909
| -13% | -$336K | 0.02% | 483 |
|
|
2017
Q4 | $2.41M | Buy |
45,203
+28,209
| +166% | +$1.56M | 0.02% | 506 |
|
|
2017
Q3 | $919K | Buy |
16,994
+54
| +0.3% | +$3.02K | 0.01% | 583 |
|
|
2017
Q2 | $920K | Buy |
+16,940
| New | +$875K | 0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-14,966
| Closed | -$596K | – | 304 |
|
|
2016
Q2 | $596K | Buy |
14,966
+1,336
| +10% | +$63.7K | 0.02% | 194 |
|
|
2016
Q1 | $754K | Sell |
13,630
-5,396
| -28% | -$260K | 0.02% | 185 |
|
|
2015
Q4 | $1.11M | Buy |
+19,026
| New | +$1.12M | 0.02% | 204 |
|
Other funds holding NCLH
AI
CIBC World Markets's NCLH Position: Q4 2025 in Review
CIBC World Markets opened a new position in Norwegian Cruise Line (NCLH) in Q4 2025: 1,542,175 shares worth $34.4M. The stake represents 0.17% of the portfolio and ranks #87 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NCLH as recently as Q2 2025.
CIBC World Markets first reported a position in NCLH in Q4 2015 and has held it in 37 quarters since. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.
- CIBC World Markets held 1,542,175 shares of Norwegian Cruise Line worth $34.4M as of Q4 2025.
- Norwegian Cruise Line was a new CIBC World Markets position in Q4 2025.
- Norwegian Cruise Line made up 0.17% of CIBC World Markets's portfolio in Q4 2025, its #87 holding.
- CIBC World Markets first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 37 quarters since.
- 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.