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Equibles

NOMURA HOLDINGS INC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1163653 TOKYO, M0
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,413,975
+$30,795,641 QoQ
Shares Held
3,003,978
+72.2% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#40
of 635 holders
Holding Since
Jun 2020
24 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, 2026
CallValue
$24,276,500
CallShares
1,150,000
PutValue
$16,888,000
PutShares
800,000

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, 2026

NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. NCLH ranks #1 (46.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		3,003,978 $63,413,975
2 CCL
Carnival Corp Ltd.
 874,374 $24,980,864
3 TRIP
TripAdvisor, Inc.
 1,212,793 $16,627,391
4 BKNG
Booking Holdings Inc.
 77,137 $13,748,897
5 ABNB
Airbnb, Inc.
 55,132 $7,889,388
6 RCL
Royal Caribbean Cruises Ltd
 15,685 $4,980,456
7 EXPE
Expedia Group, Inc.
 9,170 $2,346,419
8 TCOM
Trip.com Group Ltd
 30,959 $1,233,406

All Filings in NCLH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,888,000 800,000
2026-06-30 $24,276,500 1,150,000
2026-06-30 $63,413,975 3,003,978
2026-03-31 $19,174,980 1,025,400
2026-03-31 $32,618,334 1,744,296
2026-03-31 $31,790,000 1,700,000
2025-12-31 $39,267,576 1,759,300
2025-12-31 $4,464,000 200,000
2025-12-31 $4,079,828 182,788
2025-09-30 $1,192,386 48,412
2025-09-30 $2,411,277 97,900
2025-03-31 $1,897,896 100,100
2025-03-31 $2,319,470 122,335
2025-03-31 $6,986,760 368,500
2024-12-31 $8,064,012 313,409
2024-12-31 $11,925,855 463,500
2024-09-30 $1,530,722 74,633
2024-09-30 $9,266,418 451,800
2024-09-30 $4,614,750 225,000
2024-06-30 $30,721,650 1,635,000
2024-06-30 $2,124,096 113,044
2024-03-31 $7,220,850 345,000
2024-03-31 $2,515,011 120,163
2023-12-31 $645,247 32,198
2023-12-31 $23,947,800 1,195,000
2023-12-31 $1,723,440 86,000
2023-09-30 $5,768,000 350,000
2023-09-30 $1,056,911 64,133
2023-09-30 $1,417,280 86,000
2023-06-30 $1,872,220 86,000
2023-06-30 $7,619,500 350,000
2023-03-31 $4,707,500 350,000
2023-03-31 $1,217,063 90,488
2023-03-31 $1,156,700 86,000
2022-12-31 $190,197 15,539
2022-12-31 $1,367,208 111,700
2022-12-31 $4,284,000 350,000
2022-09-30 $8,784,688 773,300
2022-09-30 $2,880,896 253,600
2022-09-30 $2,377,908 209,323
2022-06-30 $13,605,320 1,223,500
2022-06-30 $2,820,032 253,600
2022-06-30 $4,179,963 375,896
2022-03-31 $50,864,436 2,324,700
2022-03-31 $9,006,354 411,625
2021-12-31 $27,480,500 1,325,000
2021-12-31 $2,403,766 115,900
2021-12-31 $6,677,802 321,977
2021-09-30 $10,663,326 399,226
2021-09-30 $38,729,500 1,450,000