TORONTO DOMINION BANK
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 947263
TORONTO, ONTARIO, A6
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,570,819
-$2,163,252 QoQ
Shares Held
137,477
-35.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$430,776
PutShares
19,300
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, 2026TORONTO DOMINION BANK holds $103,264,216 across 7 Travel Services names. NCLH ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,914 | $50,161,751 | |
| 2 | ABNB |
Airbnb, Inc.
|
129,454 | $16,347,450 | |
| 3 | CCL |
Carnival Corp Ltd.
|
512,589 | $13,265,802 | |
| 4 | CUK |
CARNIVAL PLC
|
453,424 | $11,684,736 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,555 | $7,978,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
137,477 | $2,570,819 | |
| 7 | TCOM |
Trip.com Group Ltd
|
25,211 | $1,255,255 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,570,819 | 137,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,734,071 | 212,100 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $430,776 | 19,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,784,327 | 194,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,802,418 | 187,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,834,234 | 149,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,530,281 | 176,070 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,658,387 | 178,371 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,346,629 | 178,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,374,829 | 209,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,645,270 | 231,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,298,876 | 139,495 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,315,982 | 152,319 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,418,510 | 179,815 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,246,968 | 183,576 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,067,076 | 181,961 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,253,633 | 202,665 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,083,943 | 186,652 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,536,479 | 363,379 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,074,832 | 302,315 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,750,537 | 161,528 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,359,412 | 158,007 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,053,786 | 120,086 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,434,006 | 83,811 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,342,183 | 81,691 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $1,211,770 | 110,563 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||