BANK OF NOVA SCOTIA
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 9631
TORONTO, A6
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,417,148
-$64,671,409 QoQ
Shares Held
398,728
-89.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 635 holders
Holding Since
Mar 2020
24 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
$36,761
PutShares
1,647
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 Jun 30, 2026BANK OF NOVA SCOTIA holds $289,474,581 across 6 Travel Services names. NCLH ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
684,101 | $121,934,162 | |
| 2 | VIK |
Viking Holdings Ltd
|
536,312 | $56,135,777 | |
| 3 | EXPE |
Expedia Group, Inc.
|
139,489 | $35,692,445 | |
| 4 | ABNB |
Airbnb, Inc.
|
238,844 | $34,178,576 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
104,294 | $33,116,473 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
398,728 | $8,417,148 |
All Filings in NCLH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,417,148 | 398,728 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $73,088,557 | 3,908,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,761 | 1,647 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $115,128,903 | 5,158,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,565 | 1,647 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,158,422 | 47,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,401 | 1,647 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,255,514 | 61,909 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $138,085 | 7,283 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $6,123,947 | 322,993 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $145,014 | 5,636 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $672,685 | 26,144 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $6,609,491 | 322,257 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $84,419 | 4,116 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,057,110 | 109,479 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $77,339 | 4,116 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $603,285 | 28,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,840 | 56,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $221,458 | 13,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,657,219 | 76,124 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $224,601 | 16,699 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,629,967 | 296,566 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,461,718 | 392,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,831,218 | 254,606 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,387,982 | 109,140 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,958,415 | 142,643 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,121,334 | 79,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,560,523 | 53,061 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,647,342 | 59,708 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $275,000 | 10,814 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $11,182,981 | 1,020,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||