CIBC Asset Management Inc
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1021926
Toronto, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,128,056
+$243,527 QoQ
Shares Held
100,808
+0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. NCLH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,056 | 100,808 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,884,529 | 100,777 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,238,249 | 100,280 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,363,467 | 55,358 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,123,714 | 55,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,155,763 | 60,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,606,504 | 62,437 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,250,843 | 60,987 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,040,007 | 55,349 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,198,409 | 57,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,115,967 | 55,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $934,580 | 56,710 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,239,409 | 56,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $772,729 | 57,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $725,636 | 59,284 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $597,729 | 52,617 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $519,704 | 46,736 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $802,580 | 36,681 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $732,142 | 35,301 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $894,651 | 33,495 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $941,678 | 32,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $853,744 | 30,944 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $480,830 | 18,908 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $323,994 | 18,936 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $307,766 | 18,732 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $202,201 | 18,449 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||