National Bank of Canada’s Sea Limited SE Stock Holding History

National Bank of Canada’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$27.7M	–	2876
2023 Q3	$27.7M	Buy	+6,300	New	+$308K	0.04%	351
2022 Q4	–	Sell	-881	Closed	-$4.94M	–	2886
2022 Q3	$4.94M	Sell	881 -869	-50%	-$60.5K	0.03%	534
2022 Q2	$11.7M	Sell	1,750 -2,250	-56%	-$192K	0.05%	360
2022 Q1	$47.9M	Buy	+4,000	New	+$564K	0.14%	144

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

National Bank of Canada's SE Position: Q2 2026 in Review

National Bank of Canada reduced its Sea Limited (SE) stake by 23% in Q2 2026, selling an estimated $24.5M and leaving 950,345 shares worth $91.1M. The position accounts for 0.07% of the portfolio, ranked #221.

National Bank of Canada first reported a position in SE in Q4 2021 and has held it in 19 quarters since. The position peaked at $170M in Q2 2025. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

National Bank of Canada held 950,345 shares of Sea Limited worth $91.1M as of Q2 2026.
National Bank of Canada sold 278,503 Sea Limited shares in Q2 2026, an estimated $24.5M.
Sea Limited made up 0.07% of National Bank of Canada's portfolio in Q2 2026, its #221 holding.
National Bank of Canada first reported a position in Sea Limited in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Sea Limited position peaked at $170M in Q2 2025.
781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.