Harvest Portfolios Group Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1923739
Oakville, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$919,403
+$90,713 QoQ
Shares Held
43,553
-1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 630 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $29,583,792 across 8 Travel Services names. NCLH ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
22,064 | $7,005,981 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,282 | $6,622,954 | |
| 3 | BKNG |
Booking Holdings Inc.
|
34,470 | $6,143,932 | |
| 4 | CCL |
Carnival Corp Ltd.
|
102,912 | $2,940,195 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,921 | $2,794,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,607 | $2,784,954 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
43,553 | $919,403 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,866 | $371,908 |
All Filings in NCLH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,403 | 43,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $828,690 | 44,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,050,758 | 47,077 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,330,882 | 54,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,075,387 | 53,027 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,093,081 | 57,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,687,707 | 65,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,542,126 | 75,189 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,523,098 | 81,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,854,858 | 88,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,992,837 | 99,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,827,384 | 110,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,643,574 | 121,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,212,463 | 90,146 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,218,810 | 99,576 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||