Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Norwegian Cruise Line NCLH Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Buy
1,064,300
+575,700
+118% +$12.6M 0.01% 501
2025
Q4 		$10.9M Buy
488,600
+201,000
+70% +$4.24M 0.01% 628
2025
Q3 		$7.08M Buy
287,600
+125,200
+77% +$3.04M 0.01% 702
2025
Q2 		$3.29M Sell
162,400
-494,400
-75% -$8.85M ﹤0.01% 777
2025
Q1 		$12.5M Buy
656,800
+619,600
+1,666% +$14.9M 0.01% 537
2024
Q4 		$957K Buy
37,200
+17,600
+90% +$445K ﹤0.01% 1023
2024
Q3 		$402K Sell
19,600
-346,500
-95% -$6.29M ﹤0.01% 1051
2024
Q2 		$6.88M Buy
366,100
+310,094
+554% +$5.44M 0.01% 663
2024
Q1 		$1.17M Sell
56,006
-76,794
-58% -$1.4M ﹤0.01% 1000
2023
Q4 		$2.66M Buy
+132,800
New +$2.13M ﹤0.01% 785
2022
Q1 		– Sell
-2,162
Closed -$45K – 1488
2021
Q4 		$45K Buy
2,162
+1,704
+372% +$40.7K ﹤0.01% 1375
2021
Q3 		$12K Hold
458
– – ﹤0.01% 1335
2021
Q2 		$13K Sell
458
-8,572
-95% -$258K ﹤0.01% 1110
2021
Q1 		$249K Sell
9,030
-10
-0.1% -$266 ﹤0.01% 1138
2020
Q4 		$230K Sell
9,040
-7,419
-45% -$155K ﹤0.01% 1214
2020
Q3 		$281K Sell
16,459
-52,217
-76% -$827K ﹤0.01% 896
2020
Q2 		$1.13M Buy
68,676
+48,292
+237% +$708K ﹤0.01% 891
2020
Q1 		$223K Sell
20,384
-168,112
-89% -$6.76M ﹤0.01% 1103
2019
Q4 		$11M Sell
188,496
-87,441
-32% -$4.62M 0.02% 429
2019
Q3 		$14.3M Buy
275,937
+188,727
+216% +$9.57M 0.03% 417
2019
Q2 		$4.68M Sell
87,210
-362,606
-81% -$20.2M 0.01% 740
2019
Q1 		$24.7M Buy
449,816
+248,806
+124% +$12.8M 0.05% 330
2018
Q4 		$8.52M Buy
201,010
+182,525
+987% +$8.85M 0.02% 615
2018
Q3 		$1.06M Sell
18,485
-1,129,000
-98% -$58.5M ﹤0.01% 1096
2018
Q2 		$54.2M Buy
1,147,485
+665,975
+138% +$35.1M 0.1% 164
2018
Q1 		$25.5M Buy
481,510
+481,500
+4,815,000% +$27.4M 0.04% 337
2017
Q4 		$1K Hold
10
– – ﹤0.01% 1160
2017
Q3 		$1K Sell
10
-102,041
-100% -$5.71M ﹤0.01% 1148
2017
Q2 		$5.54M Buy
102,051
+32,600
+47% +$1.68M 0.01% 619
2017
Q1 		$3.52M Buy
69,451
+31,558
+83% +$1.53M 0.01% 707
2016
Q4 		$1.61M Buy
37,893
+14,252
+60% +$570K 0.01% 701
2016
Q3 		$891K Buy
23,641
+7,410
+46% +$287K ﹤0.01% 803
2016
Q2 		$647K Sell
16,231
-18,759
-54% -$894K ﹤0.01% 843
2016
Q1 		$1.94M Sell
34,990
-23,482
-40% -$1.13M 0.01% 733
2015
Q4 		$3.43M Buy
58,472
+2,300
+4% +$135K 0.02% 613
2015
Q3 		$3.22M Buy
56,172
+45,672
+435% +$2.69M 0.01% 661
2015
Q2 		$588K Buy
10,500
+9,000
+600% +$484K ﹤0.01% 923
2015
Q1 		$81K Buy
+1,500
New +$71.6K ﹤0.01% 1072

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Canada Pension Plan Investment Board's NCLH Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Norwegian Cruise Line (NCLH) stake by 118% in Q1 2026, buying an estimated $12.6M and bringing the position to 1,064,300 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #501.

Canada Pension Plan Investment Board first reported a position in NCLH in Q1 2015 and has held it in 38 quarters since. The position peaked at $54.2M in Q2 2018. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Canada Pension Plan Investment Board held 1,064,300 shares of Norwegian Cruise Line worth $19.9M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 575,700 Norwegian Cruise Line shares in Q1 2026, an estimated $12.6M.
  • Norwegian Cruise Line made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #501 holding.
  • Canada Pension Plan Investment Board first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 38 quarters since.
  • Canada Pension Plan Investment Board's Norwegian Cruise Line position peaked at $54.2M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.