MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 928047
TORONTO, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,319,911
+$688,107 QoQ
Shares Held
299,380
-0.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $287,924,094 across 12 Travel Services names. NCLH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
550,315 | $98,088,145 | |
| 2 | VIK |
Viking Holdings Ltd
|
411,070 | $43,026,696 | |
| 3 | EXPE |
Expedia Group, Inc.
|
163,953 | $41,952,293 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
123,128 | $39,096,833 | |
| 5 | ABNB |
Airbnb, Inc.
|
214,184 | $30,649,730 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
436,815 | $23,277,871 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
299,380 | $6,319,911 | |
| 8 | TNL |
Travel & Leisure Co.
|
43,439 | $3,320,042 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,319,911 | 299,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,631,804 | 301,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,968,661 | 312,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,645,619 | 310,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,204,219 | 305,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,981,140 | 315,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,219,834 | 319,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,490,533 | 316,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,927,756 | 315,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,634,642 | 316,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,742,818 | 336,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,742,423 | 348,448 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,547,501 | 300,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,026,674 | 299,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,732,930 | 304,978 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $3,523,451 | 310,163 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $3,229,848 | 290,454 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $6,578,550 | 300,665 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $5,453,022 | 262,923 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,594,316 | 321,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,996,546 | 339,903 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,709,002 | 351,903 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $8,286,389 | 325,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,884,647 | 285,485 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,587,632 | 279,223 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,552,309 | 232,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||