NATIONAL BANK OF CANADA /FI/
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 926171
MONTREAL, A8
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,644,000
+$38,371,958 QoQ
Shares Held
3,867,551
+67.1% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 635 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 7%
None 93%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. NCLH ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
75,725 | $1,038,189 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,644,000 | 3,867,551 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||