TD Asset Management’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
Q2 | $1.55M | Sell |
73,201
-42,983
| -37% | -$802K | ﹤0.01% | 1020 |
|
|
2026
Q1 | $2.17M | Sell |
116,184
-125,265
| -52% | -$2.74M | ﹤0.01% | 946 |
|
|
2025
Q4 | $5.39M | Buy |
241,449
+118,224
| +96% | +$2.5M | ﹤0.01% | 788 |
|
|
2025
Q3 | $3.04M | Buy |
123,225
+41,800
| +51% | +$1.02M | ﹤0.01% | 878 |
|
|
2025
Q2 | $1.65M | Buy |
81,425
+3,692
| +5% | +$66.1K | ﹤0.01% | 983 |
|
|
2025
Q1 | $1.47M | Sell |
77,733
-132,667
| -63% | -$3.19M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $5.41M | Buy |
210,400
+128,744
| +158% | +$3.25M | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.71M | Buy |
81,656
+737
| +0.9% | +$13.4K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.52M | Buy |
80,919
+4,500
| +6% | +$79K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.6M | Buy |
76,419
+2,000
| +3% | +$36.4K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $1.49M | Sell |
74,419
-2,304
| -3% | -$37K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.26M | Sell |
76,723
-2,000
| -3% | -$36.9K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.71M | Sell |
78,723
-147
| -0.2% | -$2.25K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.06M | Buy |
78,870
+59
| +0.1% | +$883 | ﹤0.01% | 1122 |
|
|
2022
Q4 | $965K | Buy |
78,811
+1,838
| +2% | +$27.7K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.07M | Buy |
76,973
+600
| +0.8% | +$7.9K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $849K | Buy |
76,373
+200
| +0.3% | +$3.35K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $1.67M | Buy |
76,173
+8,720
| +13% | +$178K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.4M | Sell |
67,453
-2,326
| -3% | -$55.6K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $1.86M | Sell |
69,779
-1,800
| -3% | -$45.8K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $1.72M | Sell |
71,579
-1,000
| -1% | -$30.1K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2M | Buy |
72,579
+11,000
| +18% | +$293K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1.57M | Buy |
61,579
+6,200
| +11% | +$129K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $948K | Buy |
55,379
+10,070
| +22% | +$159K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $744K | Sell |
45,309
-192,208
| -81% | -$2.82M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2.6M | Sell |
237,517
-251,900
| -51% | -$10.1M | ﹤0.01% | 767 |
|
|
2019
Q4 | $28.6M | Sell |
489,417
-31,052
| -6% | -$1.64M | 0.04% | 319 |
|
|
2019
Q3 | $26.9M | Sell |
520,469
-16,500
| -3% | -$837K | 0.04% | 315 |
|
|
2019
Q2 | $28.8M | Sell |
536,969
-32,673
| -6% | -$1.82M | 0.04% | 311 |
|
|
2019
Q1 | $31.3M | Buy |
569,642
+56,800
| +11% | +$2.93M | 0.05% | 281 |
|
|
2018
Q4 | $21.7M | Buy |
+512,842
| New | +$24.9M | 0.04% | 333 |
|
Other funds holding NCLH
VCM
VPM
MMA
TD Asset Management's NCLH Position: Q2 2026 in Review
TD Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 37% in Q2 2026, selling an estimated $802K and leaving 73,201 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.
TD Asset Management first reported a position in NCLH in Q4 2018 and has held it in 31 quarters since. The position peaked at $31.3M in Q1 2019. 497 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- TD Asset Management held 73,201 shares of Norwegian Cruise Line worth $1.55M as of Q2 2026.
- TD Asset Management sold 42,983 Norwegian Cruise Line shares in Q2 2026, an estimated $802K.
- Norwegian Cruise Line made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #1020 holding.
- TD Asset Management first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 31 quarters since.
- TD Asset Management's Norwegian Cruise Line position peaked at $31.3M in Q1 2019.
- 497 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.