TD Asset Management Inc
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1056053
Toronto, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,545,273
-$627,367 QoQ
Shares Held
73,201
-37.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 635 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, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. NCLH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
73,201 | $1,545,273 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,273 | 73,201 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,172,640 | 116,184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,389,141 | 241,449 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,035,031 | 123,225 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,651,299 | 81,425 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,473,817 | 77,733 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,413,592 | 210,400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,674,764 | 81,656 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,520,468 | 80,919 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,599,449 | 76,419 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,491,356 | 74,419 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,264,395 | 76,723 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,713,799 | 78,723 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,060,801 | 78,870 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $964,646 | 78,811 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $874,413 | 76,973 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $849,267 | 76,373 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,666,665 | 76,173 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,398,975 | 67,453 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,863,797 | 69,779 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,105,138 | 71,579 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,002,454 | 72,579 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,565,953 | 61,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $947,534 | 55,379 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $744,426 | 45,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,603,186 | 237,517 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||