Federation des caisses Desjardins du Quebec
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 2022297
LEVIS, A8
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,130,925
+$274,429 QoQ
Shares Held
53,573
+17.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
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, 2026Federation des caisses Desjardins du Quebec holds $47,273,192 across 10 Travel Services names. NCLH ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
96,655 | $17,227,786 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
28,388 | $9,014,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
49,982 | $7,152,422 | |
| 4 | EXPE |
Expedia Group, Inc.
|
23,599 | $6,038,510 | |
| 5 | CCL |
Carnival Corp Ltd.
|
136,584 | $3,902,204 | |
| 6 | VIK |
Viking Holdings Ltd
|
13,581 | $1,421,522 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
53,573 | $1,130,925 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
13,136 | $700,017 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,925 | 53,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $856,496 | 45,802 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,190,882 | 53,355 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,206,868 | 49,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,045 | 20,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,870,385 | 98,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,269,179 | 88,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,078,421 | 101,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $603,497 | 32,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $691,589 | 33,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $698,073 | 34,834 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $664,968 | 40,350 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,046,701 | 48,080 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $702,224 | 52,210 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $645,611 | 52,746 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $524,059 | 46,132 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $501,856 | 45,131 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $919,616 | 42,030 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $856,997 | 41,321 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $1,117,973 | 41,856 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,158,871 | 39,404 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $1,229,548 | 44,565 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $845,623 | 33,253 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $113,182 | 6,615 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $94,554 | 5,755 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $32,825 | 2,995 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||