SIG BROKERAGE, LP
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1094429
BALA CYNWYD, PA
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074,773
+$1,074,773 QoQ
Shares Held
50,913
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#210
of 630 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$211,100
CallShares
10,000
PutValue
$4,222,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $3,416,273 across 3 Travel Services names. NCLH ranks #2 (31.5% of the industry book) .
All Filings in NCLH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,100 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,074,773 | 50,913 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,222,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $187,000 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $587,288 | 28,959 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||