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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$52,598,518

-$14,961,421 QoQ

Shares Held

2,812,755

-7.1% QoQ

Ownership

0.613%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$11,988,072

PutShares

537,100

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, 2026

TWO SIGMA INVESTMENTS, LP holds $970,987,178 across 11 Travel Services names. NCLH ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	3,458,771	$436,773,601
2	VIK	Viking Holdings Ltd	4,572,750	$336,005,670
3	TCOM	Trip.com Group Ltd	2,490,873	$124,020,566
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	2,812,755	$52,598,518
5	EXPE	Expedia Group, Inc.	34,300	$7,919,527
6	CCL	Carnival Corp Ltd.	265,200	$6,863,376
7	LIND	Lindblad Expeditions Holdings, Inc.	232,486	$4,022,007
8	MMYT	MakeMyTrip Ltd	31,200	$1,163,448

All Filings in NCLH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,598,518	2,812,755	+423.7%	Shares	Sole	2026-05-15
2025-12-31	$11,988,072	537,100	-82.3%	Put	Sole	2026-02-17
2025-12-31	$67,559,939	3,026,879	+48.8%	Shares	Sole	2026-02-17
2025-09-30	$50,118,626	2,034,861	+76.3%	Shares	Sole	2025-11-14
2025-09-30	$28,423,020	1,154,000	-75.1%	Put	Sole	2025-11-14
2025-06-30	$94,041,767	4,637,168	+274.1%	Shares	Sole	2025-08-14
2025-06-30	$25,139,088	1,239,600	0.0%	Put	Sole	2025-08-14
2025-03-31	$23,502,816	1,239,600	-57.9%	Put	Sole	2025-05-15
2025-03-31	$55,766,024	2,941,246	-22.9%	Shares	Sole	2025-05-15
2024-12-31	$98,098,198	3,812,600	-51.8%	Put	Sole	2025-02-14
2024-12-31	$203,633,472	7,914,243	+107.6%	Shares	Sole	2025-02-14
2024-09-30	$78,192,324	3,812,400	-40.7%	Put	Sole	2024-11-14
2024-09-30	$131,889,493	6,430,497	+176.7%	Shares	Sole	2024-11-14
2024-06-30	$43,670,120	2,324,115	-39.0%	Shares	Sole	2024-08-14
2024-06-30	$71,634,996	3,812,400	+0.4%	Put	Sole	2024-08-14
2024-03-31	$79,450,280	3,796,000	-22.8%	Put	Sole	2024-05-15
2024-03-31	$102,892,905	4,916,049	-9.4%	Shares	Sole	2024-05-15
2023-12-31	$108,733,032	5,425,800	-6.1%	Put	Sole	2024-02-14
2023-12-31	$115,838,674	5,780,373	+495.9%	Shares	Sole	2024-02-14
2023-09-30	$15,986,786	970,072	-79.5%	Shares	Sole	2023-11-14
2023-09-30	$78,059,168	4,736,600	+8.9%	Put	Sole	2023-11-14
2023-06-30	$94,688,615	4,349,500	-46.5%	Put	Sole	2023-08-14
2023-06-30	$176,959,143	8,128,578	+1020.7%	Shares	Sole	2023-08-14
2023-03-31	$9,755,715	725,332	-82.3%	Shares	Sole	2023-05-15
2023-03-31	$55,193,420	4,103,600	-39.2%	Put	Sole	2023-05-15
2022-12-31	$82,563,451	6,745,380	+146.5%	Shares	Sole	2023-02-14
2022-12-31	$33,495,984	2,736,600	-38.0%	Put	Sole	2023-02-14
2022-09-30	$50,139,177	4,413,660	+124.9%	Shares	Sole	2022-11-14
2022-09-30	$22,295,136	1,962,600	-31.7%	Put	Sole	2022-11-14
2022-06-30	$31,969,321	2,874,939	+84.0%	Shares	Sole	2022-08-15
2022-06-30	$17,376,112	1,562,600	+139.1%	Put	Sole	2022-08-15
2022-03-31	$14,300,768	653,600	-72.0%	Put	Sole	2022-05-16
2022-03-31	$51,153,055	2,337,891	+1533.7%	Shares	Sole	2022-05-16
2021-12-31	$2,967,894	143,100	+347.2%	Put	Sole	2022-02-14
2021-12-31	$663,680	32,000	-95.4%	Call	Sole	2022-02-14
2021-09-30	$18,563,450	695,000	+41.6%	Put	Sole	2021-11-15
2021-09-30	$13,109,268	490,800	-65.6%	Call	Sole	2021-11-15
2021-09-30	$38,073,235	1,425,430	+266.2%	Shares	Sole	2021-11-15
2021-06-30	$11,449,313	389,300	+16.1%	Put	Sole	2021-08-16
2021-06-30	$9,858,232	335,200	-49.9%	Call	Sole	2021-08-16
2021-06-30	$19,686,730	669,389	-11.6%	Shares	Sole	2021-08-16
2021-03-31	$20,892,279	757,241	+476.3%	Shares	Sole	2021-05-17
2021-03-31	$3,625,326	131,400	+16.9%	Call	Sole	2021-05-17
2021-03-31	$3,101,116	112,400	-8.0%	Put	Sole	2021-05-17
2020-12-31	$3,107,546	122,200	-12.8%	Put	Sole	2021-02-16
2020-12-31	$3,565,286	140,200	-10.1%	Call	Sole	2021-02-16
2020-12-31	$3,967,995	156,036	-41.5%	Shares	Sole	2021-02-16
2020-09-30	$4,564,948	266,800	-18.6%	Put	Sole	2020-11-16
2020-09-30	$5,608,658	327,800	-68.1%	Call	Sole	2020-11-16
2020-09-30	$17,578,112	1,027,359	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.