Royal 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 | $85.1M | Buy |
4,195,515
+3,188,805
| +317% | +$64.7M | 0.02% | 644 |
|
|
2025
Q1 | $19.1M | Buy |
1,006,710
+42,822
| +4% | +$812K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $24.8M | Buy |
963,888
+86,391
| +10% | +$2.22M | 0.01% | 1084 |
|
|
2024
Q3 | $18M | Buy |
877,497
+111,289
| +15% | +$2.28M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $14.4M | Sell |
766,208
-41,129
| -5% | -$773K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $16.9M | Sell |
807,337
-61,439
| -7% | -$1.29M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $17.4M | Buy |
868,776
+222,664
| +34% | +$4.46M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $10.6M | Sell |
646,112
-82,333
| -11% | -$1.36M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $15.9M | Buy |
728,445
+69,839
| +11% | +$1.52M | ﹤0.01% | 1152 |
|
|
2023
Q1 | $8.86M | Sell |
658,606
-82,356
| -11% | -$1.11M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $9.07M | Buy |
740,962
+50,862
| +7% | +$623K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $7.84M | Buy |
690,100
+108,281
| +19% | +$1.23M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $6.47M | Sell |
581,819
-19,324
| -3% | -$215K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $13.2M | Sell |
601,143
-40,473
| -6% | -$886K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $13.3M | Sell |
641,616
-4,424
| -0.7% | -$91.8K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $17.3M | Sell |
646,040
-31,071
| -5% | -$830K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $19.9M | Sell |
677,111
-2,156
| -0.3% | -$63.4K | 0.01% | 1215 |
|
|
2021
Q1 | $18.7M | Buy |
679,267
+254,248
| +60% | +$7.02M | 0.01% | 1177 |
|
|
2020
Q4 | $10.8M | Buy |
425,019
+274,440
| +182% | +$6.98M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.58M | Sell |
150,579
-24,570
| -14% | -$420K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $2.88M | Buy |
175,149
+99,952
| +133% | +$1.64M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $824K | Sell |
75,197
-328,887
| -81% | -$3.6M | ﹤0.01% | 2793 |
|
|
2019
Q4 | $23.6M | Buy |
404,084
+118,598
| +42% | +$6.93M | 0.01% | 902 |
|
|
2019
Q3 | $14.8M | Buy |
285,486
+226,322
| +383% | +$11.7M | 0.01% | 1079 |
|
|
2019
Q2 | $3.17M | Sell |
59,164
-3,591
| -6% | -$193K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $3.45M | Buy |
62,755
+12,915
| +26% | +$710K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $2.11M | Sell |
49,840
-16,627
| -25% | -$705K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $3.82M | Sell |
66,467
-7,922
| -11% | -$455K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $3.52M | Sell |
74,389
-2,151
| -3% | -$102K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $4.05M | Sell |
76,540
-27,277
| -26% | -$1.44M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $5.53M | Buy |
103,817
+33,785
| +48% | +$1.8M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $3.79M | Sell |
70,032
-915
| -1% | -$49.5K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $3.85M | Buy |
70,947
+9,943
| +16% | +$540K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $3.1M | Buy |
61,004
+5,829
| +11% | +$296K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $2.35M | Sell |
55,175
-14,149
| -20% | -$602K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $2.61M | Buy |
69,324
+33,798
| +95% | +$1.27M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $1.42M | Buy |
35,526
+10,537
| +42% | +$420K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.38M | Sell |
24,989
-5,647
| -18% | -$312K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.8M | Buy |
30,636
+18,100
| +144% | +$1.06M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $719K | Buy |
12,536
+5,228
| +72% | +$300K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $410K | Buy |
7,308
+1,402
| +24% | +$78.7K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $319K | Sell |
5,906
-660
| -10% | -$35.6K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $307K | Sell |
6,566
-1,539
| -19% | -$72K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $291K | Sell |
8,105
-8,062
| -50% | -$289K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $512K | Sell |
16,167
-67,294
| -81% | -$2.13M | ﹤0.01% | 2930 |
|
|
2014
Q1 | $2.69M | Sell |
83,461
-579,284
| -87% | -$18.7M | ﹤0.01% | 1706 |
|
|
2013
Q4 | $23.5M | Buy |
662,745
+660,926
| +36,335% | +$23.4M | 0.02% | 586 |
|
|
2013
Q3 | $56K | Buy |
1,819
+247
| +16% | +$7.6K | ﹤0.01% | 4201 |
|
|
2013
Q2 | $47K | Buy |
+1,572
| New | +$47K | ﹤0.01% | 4104 |
|