CI Investments Inc
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CI Investments Inc’s Norwegian Cruise Line NCLH Stock Holding History

CI Investments Inc’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
Q2 		$238K Buy
+11,291
New +$211K ﹤0.01% 729
2025
Q4 		– Sell
-2,521
Closed -$62K – 1040
2025
Q3 		$62K Buy
2,521
+741
+42% +$18K ﹤0.01% 984
2025
Q2 		$36K Sell
1,780
-273
-13% -$4.88K ﹤0.01% 1072
2025
Q1 		$39K Sell
2,053
-363
-15% -$8.74K ﹤0.01% 1063
2024
Q4 		$62K Buy
2,416
+1,213
+101% +$30.7K ﹤0.01% 1014
2024
Q3 		$25K Buy
1,203
+420
+54% +$7.63K ﹤0.01% 1083
2024
Q2 		$15K Sell
783
-53
-6% -$930 ﹤0.01% 1106
2024
Q1 		$17K Buy
836
+195
+30% +$3.55K ﹤0.01% 1129
2023
Q4 		$13K Sell
641
-2
-0.3% -$32 ﹤0.01% 1126
2023
Q3 		$11K Buy
643
+53
+9% +$978 ﹤0.01% 1165
2023
Q2 		$13K Buy
590
+566
+2,358% +$8.66K ﹤0.01% 1130
2023
Q1 		$0 Hold
24
– – ﹤0.01% 1255
2022
Q4 		$0 Buy
24
+1
+4% +$15 ﹤0.01% 1304
2022
Q3 		$0 Hold
23
– – ﹤0.01% 1316
2022
Q2 		$0 Buy
23
+2
+10% +$34 ﹤0.01% 1356
2022
Q1 		$0 Hold
21
– – ﹤0.01% 1390
2021
Q4 		$0 Hold
21
– – ﹤0.01% 1383
2021
Q3 		$1K Buy
+21
New +$534 ﹤0.01% 1211
2020
Q1 		– Sell
-394,128
Closed -$23M – 612
2019
Q4 		$23M Sell
394,128
-1,764
-0.4% -$93.1K 0.12% 166
2019
Q3 		$20.5M Sell
395,892
-240,663
-38% -$12.2M 0.11% 169
2019
Q2 		$34.1M Sell
636,555
-12,255
-2% -$681K 0.19% 124
2019
Q1 		$35.7M Buy
+648,810
New +$33.4M 0.2% 127
2016
Q3 		– Sell
-12,000
Closed -$478K – 224
2016
Q2 		$478K Sell
12,000
-5,700
-32% -$272K 0.01% 177
2016
Q1 		$979K Buy
17,700
+12,752
+258% +$614K 0.01% 160
2015
Q4 		$290K Sell
4,948
-973,672
-99% -$57.3M ﹤0.01% 167
2015
Q3 		$56.1M Buy
978,620
+148,900
+18% +$8.77M 0.73% 42
2015
Q2 		$46.5M Buy
+829,720
New +$44.6M 0.51% 59

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

CI Investments Inc's NCLH Position: Q2 2026 in Review

CI Investments Inc opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 11,291 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in NCLH as recently as Q3 2025.

CI Investments Inc first reported a position in NCLH in Q2 2015 and has held it in 27 quarters since. The position peaked at $56.1M in Q3 2015. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • CI Investments Inc held 11,291 shares of Norwegian Cruise Line worth $238K as of Q2 2026.
  • Norwegian Cruise Line was a new CI Investments Inc position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #729 holding.
  • CI Investments Inc first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 27 quarters since.
  • CI Investments Inc's Norwegian Cruise Line position peaked at $56.1M in Q3 2015.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.