CWM
CIBC World Markets’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
78,566
+825
| +1% | +$16.7K | 0.01% | 549 |
|
|
2025
Q1 | $1.47M | Buy |
77,741
+28,232
| +57% | +$535K | 0.01% | 568 |
|
|
2024
Q4 | $1.27M | Buy |
49,509
+15,463
| +45% | +$398K | 0.01% | 590 |
|
|
2024
Q3 | $698K | Sell |
34,046
-42,094
| -55% | -$863K | 0.01% | 647 |
|
|
2024
Q2 | $1.43M | Buy |
76,140
+50,865
| +201% | +$956K | 0.01% | 551 |
|
|
2024
Q1 | $529K | Sell |
25,275
-70,176
| -74% | -$1.47M | ﹤0.01% | 710 |
|
|
2023
Q4 | $1.91M | Buy |
95,451
+18,985
| +25% | +$380K | 0.01% | 529 |
|
|
2023
Q3 | $1.26M | Sell |
76,466
-28,859
| -27% | -$476K | 0.01% | 434 |
|
|
2023
Q2 | $2.29M | Buy |
105,325
+29,329
| +39% | +$638K | 0.02% | 437 |
|
|
2023
Q1 | $1.02M | Sell |
75,996
-23,630
| -24% | -$318K | 0.02% | 471 |
|
|
2022
Q4 | $1.22M | Buy |
99,626
+22,886
| +30% | +$280K | 0.01% | 568 |
|
|
2022
Q3 | $872K | Sell |
76,740
-25,155
| -25% | -$286K | 0.01% | 380 |
|
|
2022
Q2 | $1.13M | Buy |
101,895
+76,543
| +302% | +$851K | 0.01% | 512 |
|
|
2022
Q1 | $555K | Buy |
25,352
+12,162
| +92% | +$266K | ﹤0.01% | 583 |
|
|
2021
Q4 | $274K | Sell |
13,190
-14,670
| -53% | -$305K | ﹤0.01% | 585 |
|
|
2021
Q3 | $744K | Buy |
27,860
+2,175
| +8% | +$58.1K | 0.01% | 544 |
|
|
2021
Q2 | $755K | Sell |
25,685
-8,944
| -26% | -$263K | 0.01% | 568 |
|
|
2021
Q1 | $955K | Sell |
34,629
-23,530
| -40% | -$649K | 0.01% | 580 |
|
|
2020
Q4 | $1.48M | Buy |
58,159
+24,962
| +75% | +$635K | 0.01% | 592 |
|
|
2020
Q3 | $568K | Buy |
33,197
+8,017
| +32% | +$137K | 0.01% | 519 |
|
|
2020
Q2 | $414K | Buy |
25,180
+9,609
| +62% | +$158K | ﹤0.01% | 536 |
|
|
2020
Q1 | $171K | Sell |
15,571
-29,288
| -65% | -$322K | ﹤0.01% | 564 |
|
|
2019
Q4 | $2.62M | Sell |
44,859
-502,014
| -92% | -$29.3M | 0.02% | 487 |
|
|
2019
Q3 | $28.3M | Buy |
546,873
+357,541
| +189% | +$18.5M | 0.26% | 90 |
|
|
2019
Q2 | $10.2M | Buy |
189,332
+23,311
| +14% | +$1.25M | 0.08% | 225 |
|
|
2019
Q1 | $9.13M | Buy |
166,021
+135,308
| +441% | +$7.44M | 0.07% | 198 |
|
|
2018
Q4 | $1.3M | Sell |
30,713
-37,080
| -55% | -$1.57M | 0.01% | 492 |
|
|
2018
Q3 | $3.89M | Sell |
67,793
-130,926
| -66% | -$7.52M | 0.03% | 366 |
|
|
2018
Q2 | $9.39M | Buy |
198,719
+159,425
| +406% | +$7.53M | 0.08% | 191 |
|
|
2018
Q1 | $2.08M | Sell |
39,294
-5,909
| -13% | -$313K | 0.02% | 445 |
|
|
2017
Q4 | $2.41M | Buy |
45,203
+28,209
| +166% | +$1.5M | 0.02% | 451 |
|
|
2017
Q3 | $919K | Buy |
16,994
+54
| +0.3% | +$2.92K | 0.01% | 534 |
|
|
2017
Q2 | $920K | Buy |
+16,940
| New | +$920K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-14,966
| Closed | -$596K | – | 252 |
|
|
2016
Q2 | $596K | Buy |
14,966
+1,336
| +10% | +$53.2K | 0.02% | 160 |
|
|
2016
Q1 | $754K | Sell |
13,630
-5,396
| -28% | -$299K | 0.02% | 136 |
|
|
2015
Q4 | $1.12M | Buy |
+19,026
| New | +$1.12M | 0.02% | 154 |
|