CANADA LIFE ASSURANCE Co
InsurancePosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1046192
WINNIPEG, A2
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,567,799
+$284,436 QoQ
Shares Held
121,639
-0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 630 holders
Holding Since
Jun 2020
24 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, 2026CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. NCLH ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,348,622 | $240,378,385 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
163,772 | $52,002,523 | |
| 3 | EXPE |
Expedia Group, Inc.
|
123,042 | $31,483,986 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
121,639 | $2,567,799 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
88,042 | $1,207,055 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
15,746 | $881,303 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
4,124 | $116,461 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,799 | 121,639 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,283,363 | 122,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,733,820 | 122,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,610,563 | 187,193 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,796,010 | 187,180 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,376,719 | 178,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,983,081 | 154,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,225,012 | 157,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,871,995 | 152,847 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,960,108 | 141,429 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,880,072 | 93,816 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,458,100 | 88,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,479,859 | 67,977 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $999,133 | 74,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $914,658 | 74,727 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $831,881 | 73,229 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $837,669 | 75,330 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,455,807 | 66,536 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,729,258 | 64,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,499,292 | 50,979 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,476,865 | 53,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,326,428 | 52,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $802,817 | 46,921 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,461,825 | 88,973 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||