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Connor, Clark & Lunn Investment Management Ltd.
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,482,615 | 836,411 | 32,276,529,000 | 24,366,992,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 646,204 | 646,204 | 7,909,537,000 | 7,909,537,000 | $12,240.00 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -564,368 | 0 | -9,273,000 | |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 564,368 | 131,071 | 9,273,000 | 4,524,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 433,297 | 433,297 | 4,749,000 | 4,749,000 | $10.96 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -49,775 | 0 | -2,669,000 | |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,775 | 49,775 | 2,669,000 | 2,669,000 | $53.62 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -8,000 | 0 | -432,000 | |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,000 | 8,000 | 432,000 | 432,000 | $54.00 |
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