Royal Bank of Canada’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.24M | Sell |
440,829
-575,889
| -57% | -$12.6M | ﹤0.01% | 2056 |
|
|
2025
Q4 | $22.7M | Sell |
1,016,718
-2,529,370
| -71% | -$53.4M | ﹤0.01% | 1409 |
|
|
2025
Q3 | $87.3M | Sell |
3,546,088
-649,427
| -15% | -$15.8M | 0.02% | 756 |
|
|
2025
Q2 | $85.1M | Buy |
4,195,515
+3,188,805
| +317% | +$57.1M | 0.02% | 694 |
|
|
2025
Q1 | $19.1M | Buy |
1,006,710
+42,822
| +4% | +$1.03M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $24.8M | Buy |
963,888
+86,391
| +10% | +$2.18M | 0.01% | 1218 |
|
|
2024
Q3 | $18M | Buy |
877,497
+111,289
| +15% | +$2.02M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $14.4M | Sell |
766,208
-41,129
| -5% | -$722K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $16.9M | Sell |
807,337
-61,439
| -7% | -$1.12M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $17.4M | Buy |
868,776
+222,664
| +34% | +$3.57M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $10.6M | Sell |
646,112
-82,333
| -11% | -$1.52M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $15.9M | Buy |
728,445
+69,839
| +11% | +$1.07M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $8.86M | Sell |
658,606
-82,356
| -11% | -$1.23M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $9.07M | Buy |
740,962
+50,862
| +7% | +$766K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $7.84M | Buy |
690,100
+108,281
| +19% | +$1.43M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $6.47M | Sell |
581,819
-19,324
| -3% | -$324K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $13.2M | Sell |
601,143
-40,473
| -6% | -$827K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $13.3M | Sell |
641,616
-4,424
| -0.7% | -$106K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $17.3M | Sell |
646,040
-31,071
| -5% | -$791K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $19.9M | Sell |
677,111
-2,156
| -0.3% | -$65K | 0.01% | 1350 |
|
|
2021
Q1 | $18.7M | Buy |
679,267
+254,248
| +60% | +$6.77M | 0.01% | 1314 |
|
|
2020
Q4 | $10.8M | Buy |
425,019
+274,440
| +182% | +$5.73M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $2.58M | Sell |
150,579
-24,570
| -14% | -$389K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $2.88M | Buy |
175,149
+99,952
| +133% | +$1.46M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $824K | Sell |
75,197
-328,887
| -81% | -$13.2M | ﹤0.01% | 3190 |
|
|
2019
Q4 | $23.6M | Buy |
404,084
+118,598
| +42% | +$6.26M | 0.01% | 1048 |
|
|
2019
Q3 | $14.8M | Buy |
285,486
+226,322
| +383% | +$11.5M | 0.01% | 1267 |
|
|
2019
Q2 | $3.17M | Sell |
59,164
-3,591
| -6% | -$200K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $3.45M | Buy |
62,755
+12,915
| +26% | +$666K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $2.11M | Sell |
49,840
-16,627
| -25% | -$806K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $3.82M | Sell |
66,467
-7,922
| -11% | -$410K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $3.52M | Sell |
74,389
-2,151
| -3% | -$113K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $4.05M | Sell |
76,540
-27,277
| -26% | -$1.55M | ﹤0.01% | 2159 |
|
|
2017
Q4 | $5.53M | Buy |
103,817
+33,785
| +48% | +$1.87M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $3.79M | Sell |
70,032
-915
| -1% | -$51.2K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $3.85M | Buy |
70,947
+9,943
| +16% | +$513K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $3.1M | Buy |
61,004
+5,829
| +11% | +$283K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $2.35M | Sell |
55,175
-14,149
| -20% | -$566K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $2.61M | Buy |
69,324
+33,798
| +95% | +$1.31M | ﹤0.01% | 2361 |
|
|
2016
Q2 | $1.42M | Buy |
35,526
+10,537
| +42% | +$502K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $1.38M | Sell |
24,989
-5,647
| -18% | -$272K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.79M | Buy |
30,636
+18,100
| +144% | +$1.07M | ﹤0.01% | 2637 |
|
|
2015
Q3 | $719K | Buy |
12,536
+5,228
| +72% | +$308K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $410K | Buy |
7,308
+1,402
| +24% | +$75.4K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $319K | Sell |
5,906
-660
| -10% | -$31.5K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $307K | Sell |
6,566
-1,539
| -19% | -$61.8K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $291K | Sell |
8,105
-8,062
| -50% | -$274K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $512K | Sell |
16,167
-67,294
| -81% | -$2.17M | ﹤0.01% | 3379 |
|
|
2014
Q1 | $2.69M | Sell |
83,461
-579,284
| -87% | -$19.8M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $23.5M | Buy |
662,745
+660,926
| +36,335% | +$21.4M | 0.02% | 711 |
|
|
2013
Q3 | $56K | Buy |
1,819
+247
| +16% | +$7.76K | ﹤0.01% | 4755 |
|
|
2013
Q2 | $47K | Buy |
+1,572
| New | +$48.2K | ﹤0.01% | 4690 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM