Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Norwegian Cruise Line NCLH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$54.2M	Buy	2,569,703 +2,541,097	+8,883%	+$47.4M	0.08%	232
2026 Q1	$535K	Buy	28,606 +10,609	+59%	+$232K	﹤0.01%	1232
2025 Q4	$402K	Buy	17,997 +106	+0.6%	+$2.24K	﹤0.01%	1219
2025 Q3	$441K	Buy	17,891 +67	+0.4%	+$1.63K	﹤0.01%	1012
2025 Q2	$361K	Buy	17,824 +12,581	+240%	+$225K	﹤0.01%	964
2025 Q1	$99.4K	Buy	+5,243	New	+$126K	﹤0.01%	1017
2024 Q4	–	Sell	-72,200	Closed	-$1.48M	–	1120
2024 Q3	$1.48M	Buy	+72,200	New	+$1.31M	﹤0.01%	717
2021 Q2	–	Sell	-297	Closed	-$8K	–	1901
2021 Q1	$8K	Buy	+297	New	+$7.9K	﹤0.01%	1501
2020 Q1	–	Sell	-78,000	Closed	-$4.56M	–	1033
2019 Q4	$4.56M	Buy	+78,000	New	+$4.12M	0.02%	416

Other funds holding NCLH

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NCLH Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Norwegian Cruise Line (NCLH) stake by 8,883% in Q2 2026, buying an estimated $47.4M and bringing the position to 2,569,703 shares worth $54.2M. The position accounts for 0.08% of the portfolio, ranked #232.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NCLH in Q4 2019 and has held it in 9 quarters since. 486 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,569,703 shares of Norwegian Cruise Line worth $54.2M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 2,541,097 Norwegian Cruise Line shares in Q2 2026, an estimated $47.4M.
Norwegian Cruise Line made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #232 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 9 quarters since.
486 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.