National Bank of Canada’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 | $6.08M | Buy |
299,612
+74,539
| +33% | +$1.51M | 0.01% | 740 |
|
|
2025
Q1 | $4.27M | Sell |
225,073
-26,070
| -10% | -$494K | ﹤0.01% | 774 |
|
|
2024
Q4 | $6.46M | Buy |
251,143
+204,407
| +437% | +$5.26M | 0.01% | 714 |
|
|
2024
Q3 | $959K | Buy |
46,736
+13,678
| +41% | +$281K | ﹤0.01% | 968 |
|
|
2024
Q2 | $584K | Sell |
33,058
-945
| -3% | -$16.7K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $547K | Sell |
34,003
-1,302
| -4% | -$20.9K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $647K | Sell |
35,305
-1,169
| -3% | -$21.4K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $598K | Sell |
36,474
-499
| -1% | -$8.18K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $804K | Sell |
36,973
-2,837
| -7% | -$61.7K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $549K | Sell |
39,810
-3,236
| -8% | -$44.6K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $527K | Sell |
43,046
-7,812
| -15% | -$95.6K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $576K | Buy |
50,858
+6,299
| +14% | +$71.3K | ﹤0.01% | 994 |
|
|
2022
Q2 | $495K | Buy |
44,559
+2,843
| +7% | +$31.6K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $902K | Buy |
41,716
+3,432
| +9% | +$74.2K | ﹤0.01% | 976 |
|
|
2021
Q4 | $794K | Buy |
+38,284
| New | +$794K | ﹤0.01% | 973 |
|