CI INVESTMENTS INC.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1163648 TORONTO, Z4

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$238,353

+$176,261 QoQ

Shares Held

11,291

+347.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#357

of 634 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $133,496,915 across 5 Travel Services names. NCLH ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	507,876	$90,523,818
2	EXPE	Expedia Group, Inc.	149,003	$38,126,887
3	ABNB	Airbnb, Inc.	17,968	$2,571,220
4	RCL	Royal Caribbean Cruises Ltd	6,414	$2,036,637
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	11,291	$238,353

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,353	11,291	+347.9%	Shares	Sole	2026-08-13
2025-09-30	$62,092	2,521	+41.6%	Shares	Sole	2025-11-12
2025-06-30	$36,098	1,780	-13.3%	Shares	Sole	2025-08-12
2025-03-31	$38,924	2,053	-15.0%	Shares	Sole	2025-05-13
2024-12-31	$62,163	2,416	+100.8%	Shares	Sole	2025-02-12
2024-09-30	$24,673	1,203	+53.6%	Shares	Sole	2024-11-12
2024-06-30	$14,712	783	-6.3%	Shares	Sole	2024-08-12
2024-03-31	$17,497	836	+30.4%	Shares	Sole	2024-05-13
2023-12-31	$12,845	641	-0.3%	Shares	Sole	2024-02-12
2023-09-30	$10,596	643	+9.0%	Shares	Sole	2023-11-13
2023-06-30	$12,844	590	+2358.3%	Shares	Sole	2023-08-11
2023-03-31	$322	24	0.0%	Shares	Sole	2023-05-12
2022-12-31	$293	24	+4.3%	Shares	Sole	2023-02-10
2022-09-30	$261	23	0.0%	Shares	Sole	2022-11-14
2022-06-30	$255	23	+9.5%	Shares	Sole	2022-08-12
2022-03-31	$459	21	0.0%	Shares	Sole	2022-05-12
2021-12-31	$435	21	0.0%	Shares	Sole	2022-02-11
2021-09-30	$560	21	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.