Connor, Clark & Lunn Investment Management Ltd.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1596800
VANCOUVER, A1
Position in NCLH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$248,167
-$135,290 QoQ
Shares Held
13,271
-22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026Connor, Clark & Lunn Investment Management Ltd. holds $104,712,313 across 6 Travel Services names. NCLH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
162,425 | $44,696,111 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,316,967 | $34,083,105 | |
| 3 | CUK |
CARNIVAL PLC
|
431,214 | $11,112,384 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,418 | $8,639,442 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
342,954 | $5,933,104 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
13,271 | $248,167 |
All Filings in NCLH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,167 | 13,271 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $383,457 | 17,180 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $979,017 | 48,275 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $3,025,539 | 150,975 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,301,527 | 1,353,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,276,528 | 1,482,615 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,709,365 | 573,187 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,909,536 | 646,204 | Shares | Sole | 2023-02-10 | |
| 2020-06-30 | $9,272,566 | 564,368 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,748,935 | 433,297 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||