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CPP Investments position in NCLH
NORWEGIAN CRUISE LINE HLDGS · Consumer Discretionary
Latest position (Q2 2026)1.02M sh
Reported value held$21.53M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 458 | $12.00K | New |
| Q4 2021 | 2.16K | $45.00K | Add |
| Q4 2023 | 132.80K | $2.66M | New |
| Q1 2024 | 56.01K | $1.17M | Reduce |
| Q2 2024 | 366.10K | $6.88M | Add |
| Q3 2024 | 19.60K | $402.00K | Reduce |
| Q4 2024 | 37.20K | $957.16K | Add |
| Q1 2025 | 656.80K | $12.45M | Add |
| Q1 2025 | 656.80K | $12.45M | Add |
| Q2 2025 | 162.40K | $3.29M | Reduce |
| Q2 2025 | 162.40K | $3.29M | Reduce |
| Q3 2025 | 287.60K | $7.08M | Add |
| Q4 2025 | 488.60K | $10.91M | Add |
| Q1 2026 | 1.06M | $19.90M | Add |
| Q2 2026 | 1.02M | $21.53M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NCLH
- Vanguard Group 52.85M sh · $1.18B · Q4 2025
- BlackRock Inc 29.34M sh · $619.30M · Q2 2026
- Elliott Investment Management 14.69M sh · $310.02M · Q2 2026
- Invesco Ltd 13.17M sh · $278.10M · Q2 2026
- Geode Capital Management 12.13M sh · $255.58M · Q2 2026
- Morgan Stanley 7.79M sh · $164.51M · Q2 2026
- Bank of America Corp 5.03M sh · $106.17M · Q2 2026
- Citigroup Inc 4.77M sh · $100.71M · Q2 2026
- Wells Fargo & Co 4.43M sh · $93.61M · Q2 2026
- Northern Trust Corp 4.20M sh · $88.62M · Q2 2026
- Charles Schwab Investment Management 3.89M sh · $82.09M · Q2 2026
- Two Sigma Investments 2.82M sh · $59.63M · Q2 2026