Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NCLH icon

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
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. 490 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.
  • 490 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.