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Equibles

TWO SIGMA INVESTMENTS, LP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1179392 NEW YORK, NY
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,653,269
+$6,054,751 QoQ
Shares Held
2,778,459
-1.2% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 635 holders
Holding Since
Jun 2020
25 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
$470,753
CallShares
22,300
PutValue
$506,640
PutShares
24,000

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

TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. NCLH ranks #4 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 3,550,165 $508,028,611
2 VIK
Viking Holdings Ltd
 1,446,534 $151,408,713
3 TCOM
Trip.com Group Ltd
 1,951,336 $77,741,226
4 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		2,778,459 $58,653,269
5 BKNG
Booking Holdings Inc.
 134,300 $23,937,632
6 EXPE
Expedia Group, Inc.
 51,756 $13,243,325
7 CCL
Carnival Corp Ltd.
 295,711 $8,448,463
8 RCL
Royal Caribbean Cruises Ltd
 26,172 $8,310,395

All Filings in NCLH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $470,753 22,300
2026-06-30 $506,640 24,000
2026-06-30 $58,653,269 2,778,459
2026-03-31 $52,598,518 2,812,755
2025-12-31 $11,988,072 537,100
2025-12-31 $67,559,939 3,026,879
2025-09-30 $50,118,626 2,034,861
2025-09-30 $28,423,020 1,154,000
2025-06-30 $94,041,767 4,637,168
2025-06-30 $25,139,088 1,239,600
2025-03-31 $23,502,816 1,239,600
2025-03-31 $55,766,024 2,941,246
2024-12-31 $98,098,198 3,812,600
2024-12-31 $203,633,472 7,914,243
2024-09-30 $78,192,324 3,812,400
2024-09-30 $131,889,493 6,430,497
2024-06-30 $43,670,120 2,324,115
2024-06-30 $71,634,996 3,812,400
2024-03-31 $79,450,280 3,796,000
2024-03-31 $102,892,905 4,916,049
2023-12-31 $108,733,032 5,425,800
2023-12-31 $115,838,674 5,780,373
2023-09-30 $15,986,786 970,072
2023-09-30 $78,059,168 4,736,600
2023-06-30 $94,688,615 4,349,500
2023-06-30 $176,959,143 8,128,578
2023-03-31 $9,755,715 725,332
2023-03-31 $55,193,420 4,103,600
2022-12-31 $82,563,451 6,745,380
2022-12-31 $33,495,984 2,736,600
2022-09-30 $50,139,177 4,413,660
2022-09-30 $22,295,136 1,962,600
2022-06-30 $31,969,321 2,874,939
2022-06-30 $17,376,112 1,562,600
2022-03-31 $14,300,768 653,600
2022-03-31 $51,153,055 2,337,891
2021-12-31 $2,967,894 143,100
2021-12-31 $663,680 32,000
2021-09-30 $18,563,450 695,000
2021-09-30 $13,109,268 490,800
2021-09-30 $38,073,235 1,425,430
2021-06-30 $11,449,313 389,300
2021-06-30 $9,858,232 335,200
2021-06-30 $19,686,730 669,389
2021-03-31 $20,892,279 757,241
2021-03-31 $3,625,326 131,400
2021-03-31 $3,101,116 112,400
2020-12-31 $3,107,546 122,200
2020-12-31 $3,565,286 140,200
2020-12-31 $3,967,995 156,036