NATIONAL BANK OF CANADA /FI/
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 926171
MONTREAL, A8
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,272,042
-$34,090,349 QoQ
Shares Held
2,314,013
-33.2% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.659426718864587.ToString("F0")%
None 93.3405732811354.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $204,147,640 across 12 Travel Services names. NCLH ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
613,490 | $77,471,515 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,314,013 | $43,272,042 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104,767 | $28,829,780 | |
| 4 | CCL |
Carnival Corp Ltd.
|
826,346 | $21,385,833 | |
| 5 | EXPE |
Expedia Group, Inc.
|
86,550 | $19,983,528 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,511 | $8,675,109 | |
| 7 | TCOM |
Trip.com Group Ltd
|
73,905 | $3,679,729 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
71,569 | $762,925 |
All Filings in NCLH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,272,042 | 2,314,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,362,391 | 3,466,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,838,368 | 237,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,076,129 | 299,612 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,267,383 | 225,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,461,908 | 251,143 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $958,555 | 46,736 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $621,159 | 33,058 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $711,682 | 34,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $707,512 | 35,305 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $601,091 | 36,474 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $804,902 | 36,973 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $535,444 | 39,810 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $526,882 | 43,046 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $577,746 | 50,858 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $495,495 | 44,559 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $912,745 | 41,716 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $794,009 | 38,284 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||