TD Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
81,425
+3,692
| +5% | +$74.9K | ﹤0.01% | 983 |
|
|
2025
Q1 | $1.47M | Sell |
77,733
-132,667
| -63% | -$2.52M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $5.41M | Buy |
210,400
+128,744
| +158% | +$3.31M | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.71M | Buy |
81,656
+737
| +0.9% | +$15.4K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.52M | Buy |
80,919
+4,500
| +6% | +$84.6K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.6M | Buy |
76,419
+2,000
| +3% | +$41.9K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $1.49M | Sell |
74,419
-2,304
| -3% | -$46.2K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.26M | Sell |
76,723
-2,000
| -3% | -$33K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.71M | Sell |
78,723
-147
| -0.2% | -$3.2K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.06M | Buy |
78,870
+59
| +0.1% | +$794 | ﹤0.01% | 1122 |
|
|
2022
Q4 | $965K | Buy |
78,811
+1,838
| +2% | +$22.5K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.07M | Buy |
76,973
+600
| +0.8% | +$8.32K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $849K | Buy |
76,373
+200
| +0.3% | +$2.22K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $1.67M | Buy |
76,173
+8,720
| +13% | +$191K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.4M | Sell |
67,453
-2,326
| -3% | -$48.2K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $1.86M | Sell |
69,779
-1,800
| -3% | -$48.1K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $1.72M | Sell |
71,579
-1,000
| -1% | -$24K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2M | Buy |
72,579
+11,000
| +18% | +$303K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1.57M | Buy |
61,579
+6,200
| +11% | +$158K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $948K | Buy |
55,379
+10,070
| +22% | +$172K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $744K | Sell |
45,309
-192,208
| -81% | -$3.16M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2.6M | Sell |
237,517
-251,900
| -51% | -$2.76M | ﹤0.01% | 767 |
|
|
2019
Q4 | $28.6M | Sell |
489,417
-31,052
| -6% | -$1.81M | 0.04% | 319 |
|
|
2019
Q3 | $26.9M | Sell |
520,469
-16,500
| -3% | -$854K | 0.04% | 315 |
|
|
2019
Q2 | $28.8M | Sell |
536,969
-32,673
| -6% | -$1.75M | 0.04% | 311 |
|
|
2019
Q1 | $31.3M | Buy |
569,642
+56,800
| +11% | +$3.12M | 0.05% | 281 |
|
|
2018
Q4 | $21.7M | Buy |
+512,842
| New | +$21.7M | 0.04% | 333 |
|