Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,618,334
+$28,538,506 QoQ
Shares Held
1,744,296
+854.3% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026CallValue
$31,790,000
CallShares
1,700,000
PutValue
$19,174,980
PutShares
1,025,400
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 Mar 31, 2026NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. NCLH ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,744,296 | $32,618,334 | |
| 2 | CCL |
Carnival Corp Ltd.
|
477,728 | $12,363,600 | |
| 3 | EXPE |
Expedia Group, Inc.
|
30,307 | $6,997,583 | |
| 4 | ABNB |
Airbnb, Inc.
|
38,772 | $4,896,127 | |
| 5 | VIK |
Viking Holdings Ltd
|
66,149 | $4,860,628 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,770 | $1,830,778 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,189 | $537,066 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
35,379 | $377,139 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,174,980 | 1,025,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,618,334 | 1,744,296 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,790,000 | 1,700,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,267,576 | 1,759,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,464,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,079,828 | 182,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,192,386 | 48,412 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,411,277 | 97,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,897,896 | 100,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,319,470 | 122,335 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,986,760 | 368,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,064,012 | 313,409 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,925,855 | 463,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,530,722 | 74,633 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,266,418 | 451,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,614,750 | 225,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $30,721,650 | 1,635,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,124,096 | 113,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,220,850 | 345,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,515,011 | 120,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,723,440 | 86,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $645,247 | 32,198 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,947,800 | 1,195,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,768,000 | 350,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,056,911 | 64,133 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,417,280 | 86,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,872,220 | 86,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,619,500 | 350,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,707,500 | 350,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,217,063 | 90,488 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,156,700 | 86,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,367,208 | 111,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $190,197 | 15,539 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $4,284,000 | 350,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $8,784,688 | 773,300 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $2,880,896 | 253,600 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $2,377,908 | 209,323 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,605,320 | 1,223,500 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,820,032 | 253,600 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $4,179,963 | 375,896 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $50,864,436 | 2,324,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $9,006,354 | 411,625 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $27,480,500 | 1,325,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,403,766 | 115,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,677,802 | 321,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,663,326 | 399,226 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $38,729,500 | 1,450,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $814,655 | 30,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $897,005 | 30,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,372,935 | 386,703 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||