BANK OF MONTREAL /CAN/

Bank

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 927971 TORONTO, A6

Back to NCLH Full portfolio

Position in NCLH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,717,523

-$5,561,376 QoQ

Shares Held

359,226

-34.7% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.30415393095154.ToString("F0")% Shared 0.ToString("F0")% None 9.695846069048454.ToString("F0")%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$1,562,400

PutShares

70,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $434,830,296 across 10 Travel Services names. NCLH ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	30,000	$126,309,590
2	EXPE	Expedia Group, Inc.	532,524	$122,954,463
3	CUK	CARNIVAL PLC	2,057,736	$53,027,856
4	RCL	Royal Caribbean Cruises Ltd	191,842	$52,791,077
5	ABNB	Airbnb, Inc.	363,731	$45,931,946
6	CCL	Carnival Corp Ltd.	836,747	$21,655,009
7	NCLH	Norwegian Cruise Line Holdings Ltd. This page	359,226	$6,717,523
8	TNL	Travel & Leisure Co.	51,977	$3,596,284

All Filings in NCLH

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,717,523	359,226	+413.2%	Shares	Defined	2026-05-13
2025-12-31	$1,562,400	70,000	-87.3%	Put	Defined	2026-02-12
2025-12-31	$12,278,899	550,130	+685.9%	Shares	Defined	2026-02-12
2025-09-30	$1,724,100	70,000	+34900.0%	Put	Defined	2025-11-13
2025-09-30	$4,926	200	-100.0%	Call	Defined	2025-11-13
2025-09-30	$11,437,406	464,369	+563.4%	Shares	Defined	2025-11-13
2025-06-30	$1,419,600	70,000	-85.1%	Put	Defined	2025-08-05
2025-06-30	$9,519,610	469,409	+570.6%	Shares	Defined	2025-08-05
2025-03-31	$1,327,200	70,000	-87.5%	Put	Defined	2025-05-13
2025-03-31	$10,650,606	561,741	-35.5%	Shares	Defined	2025-05-13
2024-12-31	$22,400,663	870,605	-5.5%	Shares	Defined	2025-02-13
2024-09-30	$18,897,008	921,356	+17.6%	Shares	Defined	2024-11-13
2024-06-30	$14,727,073	783,772	-29.4%	Shares	Defined	2024-08-14
2024-03-31	$23,240,146	1,110,375	+270.1%	Shares	Defined	2024-05-13
2023-12-31	$6,012,000	300,000	-82.0%	Put	Defined	2024-02-08
2023-12-31	$33,307,821	1,662,067	-15.5%	Shares	Defined	2024-02-08
2023-09-30	$32,413,274	1,966,825	+555.6%	Shares	Defined	2023-11-01
2023-09-30	$4,944,000	300,000	-20.0%	Put	Defined	2023-11-01
2023-06-30	$8,163,750	375,000	+25.0%	Call	Defined	2023-08-02
2023-06-30	$6,531,000	300,000	-80.6%	Put	Defined	2023-08-02
2023-06-30	$33,656,766	1,546,016	-24.1%	Shares	Defined	2023-08-02
2023-03-31	$27,413,370	2,038,169	+919.1%	Shares	Defined	2024-06-13
2023-03-31	$2,690,000	200,000	-45.2%	Call	Defined	2024-06-13
2022-12-31	$4,466,376	364,900	-79.6%	Put	Defined	2023-02-01
2022-12-31	$21,927,960	1,791,500	-31.3%	Call	Defined	2023-02-01
2022-12-31	$31,904,524	2,606,579	+9.9%	Shares	Defined	2023-02-01
2022-09-30	$26,944,784	2,371,900	-3.9%	Put	Defined	2022-11-10
2022-09-30	$28,027,392	2,467,200	-17.3%	Call	Defined	2022-11-10
2022-09-30	$33,903,031	2,984,422	+47.9%	Shares	Defined	2022-11-10
2022-06-30	$22,431,264	2,017,200	-37.0%	Call	Defined	2022-08-11
2022-06-30	$35,618,558	3,203,108	+32.8%	Shares	Defined	2022-08-11
2022-06-30	$26,827,000	2,412,500	+70.2%	Put	Defined	2022-08-11
2022-03-31	$31,008,336	1,417,200	-65.5%	Call	Defined	2022-05-12
2022-03-31	$89,885,228	4,108,100	-23.1%	Put	Defined	2022-05-12
2022-03-31	$116,924,508	5,343,899	+4758.1%	Shares	Defined	2022-05-12
2021-12-31	$2,281,400	110,000	-95.5%	Call	Defined	2022-02-11
2021-12-31	$50,771,520	2,448,000	-48.5%	Put	Defined	2022-02-11
2021-12-31	$98,607,872	4,754,478	+180.0%	Shares	Defined	2022-02-11
2021-09-30	$45,346,339	1,697,729	-23.7%	Shares	Defined	2021-11-12
2021-09-30	$59,448,447	2,225,700	+98.7%	Put	Defined	2021-11-12
2021-06-30	$32,939,200	1,120,000	+37.5%	Put	Defined	2021-08-12
2021-06-30	$23,962,471	814,773	+114.1%	Shares	Defined	2021-08-12
2021-03-31	$10,498,874	380,532	-72.8%	Shares	Defined	2021-05-13
2021-03-31	$38,545,989	1,397,100	+19.9%	Put	Defined	2021-05-13
2020-12-31	$29,642,807	1,165,663	+3.6%	Shares	Defined	2021-02-12
2020-12-31	$28,613,836	1,125,200	+20.7%	Put	Defined	2021-02-12
2020-09-30	$15,946,191	931,981	-10.1%	Shares	Defined	2020-11-12
2020-09-30	$17,741,359	1,036,900	+32.0%	Put	Defined	2020-11-12
2020-06-30	$12,909,051	785,700	-12.1%	Put	Defined	2020-08-12
2020-06-30	$14,678,198	893,378	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.