MILLENNIUM MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1273087
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,694,575
-$44,086,537 QoQ
Shares Held
946,234
-65.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
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 Mar 31, 2026CallValue
$2,791,910
CallShares
149,300
PutValue
$5,490,320
PutShares
293,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $348,350,987 across 15 Travel Services names. NCLH ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
777,317 | $98,159,590 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
251,429 | $69,188,232 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,375,272 | $61,472,039 | |
| 4 | EXPE |
Expedia Group, Inc.
|
169,846 | $39,215,742 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
946,234 | $17,694,575 | |
| 6 | TNL |
Travel & Leisure Co.
|
242,916 | $16,807,358 | |
| 7 | VIK |
Viking Holdings Ltd
|
196,666 | $14,451,017 | |
| 8 | CUK |
CARNIVAL PLC
|
472,933 | $12,187,483 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,694,575 | 946,234 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,791,910 | 149,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,490,320 | 293,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $61,781,112 | 2,767,971 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $406,224 | 18,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,001,656 | 403,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $40,581,348 | 1,647,639 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,167,286 | 372,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,221,582 | 171,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,330,828 | 460,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $80,734,294 | 3,980,981 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,431,376 | 169,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,018,337 | 844,849 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,427,440 | 339,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $540,360 | 28,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $118,592,451 | 4,609,112 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,110,875 | 237,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,322,640 | 168,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,810,758 | 185,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $95,039,668 | 4,633,821 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,727,555 | 230,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,822,277 | 416,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,055,273 | 428,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,792,385 | 201,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,526,090 | 72,914 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,434,336 | 355,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,829,459 | 326,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,203,610 | 459,262 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,887,676 | 1,241,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,929,852 | 96,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,954,288 | 968,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,362,159 | 446,733 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,261,056 | 137,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,162,711 | 834,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,142,168 | 98,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $61,415,521 | 2,821,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,487,585 | 259,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,577,685 | 117,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,492,898 | 2,267,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,080 | 17,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,140,808 | 501,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,075,095 | 414,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,442,576 | 479,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,818,277 | 864,285 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,613,296 | 406,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,681,520 | 421,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,702,861 | 153,135 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,558,088 | 409,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $64,088,139 | 2,929,074 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $22,197,260 | 1,014,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||