CANADA PENSION PLAN INVESTMENT BOARD
CIK
0001283718
City
Toronto Ontario
State / Country
A6
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,905,552 | 488,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,083,588 | 287,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,293,472 | 162,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,452,928 | 656,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $957,156 | 37,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $401,996 | 19,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,879,019 | 366,100 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,172,205 | 56,006 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,661,312 | 132,800 | Shares | Sole | 2024-02-14 |
| 2021-12-31 | $44,839 | 2,162 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,233 | 458 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,469 | 458 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $249,137 | 9,030 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $229,887 | 9,040 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $281,613 | 16,459 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,128,346 | 68,676 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $223,408 | 20,384 | Shares | Sole | 2020-05-13 |