HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1535845
TORONTO, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,246,430
+$53,711,498 QoQ
Shares Held
2,569,703
+8883.1% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 634 holders
Holding Since
Mar 2021
8 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. NCLH ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,265,575 | $225,576,088 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,569,703 | $54,246,430 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,668,745 | $47,676,044 | |
| 4 | EXPE |
Expedia Group, Inc.
|
183,158 | $46,866,469 | |
| 5 | VIK |
Viking Holdings Ltd
|
334,800 | $35,043,516 | |
| 6 | TCOM |
Trip.com Group Ltd
|
673,749 | $26,842,160 | |
| 7 | ABNB |
Airbnb, Inc.
|
159,349 | $22,802,841 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
15,594 | $4,951,562 |
All Filings in NCLH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,246,430 | 2,569,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $534,932 | 28,606 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $401,693 | 17,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $440,655 | 17,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $361,470 | 17,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,407 | 5,243 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,480,822 | 72,200 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $8,194 | 297 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||