Connor, Clark & Lunn Investment Management (CC&L)’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
+48,275
| New | +$979K | ﹤0.01% | 1055 |
|
|
2024
Q1 | – | Sell |
-150,975
| Closed | -$3.03M | – | 1658 |
|
|
2023
Q4 | $3.03M | Sell |
150,975
-1,202,273
| -89% | -$24.1M | 0.01% | 561 |
|
|
2023
Q3 | $22.3M | Sell |
1,353,248
-129,367
| -9% | -$2.13M | 0.12% | 153 |
|
|
2023
Q2 | $32.3M | Buy |
1,482,615
+909,428
| +159% | +$19.8M | 0.16% | 103 |
|
|
2023
Q1 | $7.71M | Sell |
573,187
-73,017
| -11% | -$982K | 0.04% | 293 |
|
|
2022
Q4 | $7.91M | Buy |
+646,204
| New | +$7.91M | 0.05% | 269 |
|
|
2020
Q3 | – | Sell |
-564,368
| Closed | -$9.27M | – | 1052 |
|
|
2020
Q2 | $9.27M | Buy |
564,368
+131,071
| +30% | +$2.15M | 0.07% | 211 |
|
|
2020
Q1 | $4.75M | Buy |
+433,297
| New | +$4.75M | 0.04% | 258 |
|
|
2019
Q3 | – | Sell |
-49,775
| Closed | -$2.67M | – | 1047 |
|
|
2019
Q2 | $2.67M | Buy |
+49,775
| New | +$2.67M | 0.02% | 386 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$432K | – | 830 |
|
|
2017
Q3 | $432K | Buy |
+8,000
| New | +$432K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-15,275
| Closed | -$856K | – | 767 |
|
|
2015
Q2 | $856K | Buy |
+15,275
| New | +$856K | 0.01% | 358 |
|