Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
17,824
+12,581
| +240% | +$255K | ﹤0.01% | 949 |
|
|
2025
Q1 | $99.4K | Buy |
+5,243
| New | +$99.4K | ﹤0.01% | 1000 |
|
|
2024
Q4 | – | Sell |
-72,200
| Closed | -$1.48M | – | 1103 |
|
|
2024
Q3 | $1.48M | Buy |
+72,200
| New | +$1.48M | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-297
| Closed | -$8K | – | 1884 |
|
|
2021
Q1 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-78,000
| Closed | -$4.56M | – | 1008 |
|
|
2019
Q4 | $4.56M | Buy |
+78,000
| New | +$4.56M | 0.02% | 410 |
|