Norwegian Cruise Line Hldgs shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 288k | 24.63 |
| 2025-06-30 | $3.3M | 162k | 20.28 |
| 2025-03-31 | $13M | 657k | 18.96 |
| 2024-12-31 | $957k | 37k | 25.73 |
| 2024-09-30 | $402k | 20k | 20.51 |
| 2024-06-30 | $6.9M | 366k | 18.79 |
| 2024-03-31 | $1.2M | 56k | 20.93 |
| 2023-12-31 | $2.7M | 133k | 20.04 |
| 2021-12-31 | $45k | 2.2k | 20.81 |
| 2021-09-30 | $12k | 458 | 26.20 |
| 2021-06-30 | $13k | 458 | 28.38 |
| 2021-03-31 | $249k | 9.0k | 27.57 |
| 2020-12-31 | $230k | 9.0k | 25.44 |
| 2020-09-30 | $281k | 17k | 17.07 |
| 2020-06-30 | $1.1M | 69k | 16.44 |
| 2020-03-31 | $223k | 20k | 10.94 |
| 2019-12-31 | $11M | 189k | 58.41 |
| 2019-09-30 | $14M | 276k | 51.77 |
| 2019-06-30 | $4.7M | 87k | 53.63 |
| 2019-03-31 | $25M | 450k | 54.96 |
| 2018-12-31 | $8.5M | 201k | 42.39 |
| 2018-09-30 | $1.1M | 19k | 57.45 |
| 2018-06-30 | $54M | 1.1M | 47.25 |
| 2018-03-31 | $26M | 482k | 52.97 |
| 2017-12-31 | $1.0k | 10 | 100.00 |
| 2017-09-30 | $1.0k | 10 | 100.00 |
| 2017-06-30 | $5.5M | 102k | 54.29 |
| 2017-03-31 | $3.5M | 70k | 50.73 |
| 2016-12-31 | $1.6M | 38k | 42.54 |
| 2016-09-30 | $891k | 24k | 37.69 |
| 2016-06-30 | $647k | 16k | 39.86 |
| 2016-03-31 | $1.9M | 35k | 55.30 |
| 2015-12-31 | $3.4M | 59k | 58.59 |
| 2015-09-30 | $3.2M | 56k | 57.31 |
| 2015-06-30 | $588k | 11k | 56.00 |
| 2015-03-31 | $81k | 1.5k | 54.00 |
More positions owned by Canada Pension Plan Investment Board
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