CIBC WORLD MARKET INC.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1421224
TORONTO, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,017,877
+$20,863,770 QoQ
Shares Held
1,043,007
+1590.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
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 WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. NCLH ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,017,877 | 1,043,007 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,154,107 | 61,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,490,667 | 1,814,098 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,164,188 | 1,224,693 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,651,198 | 1,264,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,601,158 | 1,086,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,577,178 | 838,600 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $25,936,699 | 1,264,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,021,331 | 1,118,751 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,783,354 | 754,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,422,683 | 270,593 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,822,826 | 171,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,914,132 | 133,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,761,008 | 130,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,195,799 | 97,696 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $317,182 | 27,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $301,974 | 27,156 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $538,970 | 24,633 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $497,262 | 23,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $791,497 | 29,633 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $830,832 | 28,250 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $826,623 | 29,961 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $902,078 | 35,473 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $460,789 | 26,931 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $684,835 | 41,682 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $377,637 | 34,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||