SG Americas Securities, LLC

Broker-Dealer

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1313360 NEW YORK, NY

Position in NCLH

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$142,702,299

+$107,700,120 QoQ

Shares Held

7,631,139

+386.6% QoQ

Ownership

1.66%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $543,095,700 across 15 Travel Services names. NCLH ranks #1 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	7,631,139	$142,702,299
2	CCL	Carnival Corp Ltd.	3,773,875	$97,667,885
3	ABNB	Airbnb, Inc.	624,000	$78,798,720
4	RCL	Royal Caribbean Cruises Ltd	278,869	$76,739,171
5	EXPE	Expedia Group, Inc.	321,252	$74,173,874
6	VIK	Viking Holdings Ltd	451,490	$33,175,485
7	BKNG	Booking Holdings Inc.	97,911	$16,489,465
8	TNL	Travel & Leisure Co.	151,236	$10,464,018

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,702,299	7,631,139	+386.6%	Shares	Sole	2026-04-16
2025-12-31	$35,002,179	1,568,198	+24368.7%	Shares	Sole	2026-01-09
2025-09-30	$157,853	6,409	-83.0%	Shares	Sole	2025-10-23
2025-06-30	$764,150	37,680	+195.4%	Shares	Sole	2025-08-08
2025-03-31	$241,853	12,756	-64.9%	Shares	Sole	2025-04-15
2024-12-31	$935,028	36,340	-74.1%	Shares	Sole	2025-01-17
2024-09-30	$2,877,327	140,289	-63.5%	Shares	Sole	2024-10-03
2024-06-30	$7,225,826	384,557	+231.6%	Shares	Sole	2024-07-12
2024-03-31	$2,427,440	115,979	+118.4%	Shares	Sole	2024-05-06
2023-12-31	$1,064,444	53,116	-31.2%	Shares	Sole	2024-01-12
2023-09-30	$1,271,547	77,157	-46.6%	Shares	Sole	2023-10-13
2023-06-30	$3,147,920	144,599	+327.3%	Shares	Sole	2023-07-10
2023-03-31	$455,161	33,841	-79.2%	Shares	Sole	2023-04-28
2022-12-31	$1,990,591	162,630	+81.9%	Shares	Sole	2023-02-02
2022-09-30	$1,015,731	89,413	+54.9%	Shares	Sole	2022-10-31
2022-06-30	$641,935	57,728	+11.6%	Shares	Sole	2022-07-29
2022-03-31	$1,131,546	51,716	-35.5%	Shares	Sole	2022-04-29
2021-12-31	$1,663,576	80,211	-55.7%	Shares	Sole	2022-02-07
2021-09-30	$4,832,079	180,909	+244.9%	Shares	Sole	2021-11-01
2021-06-30	$1,542,495	52,448	+56.6%	Shares	Sole	2021-08-12
2021-03-31	$924,292	33,501	+66.5%	Shares	Sole	2021-05-13
2020-12-31	$511,626	20,119	-74.0%	Shares	Sole	2021-02-04
2020-09-30	$1,324,861	77,432	+99.1%	Shares	Sole	2020-11-09
2020-06-30	$639,011	38,893	+28.7%	Shares	Sole	2020-07-20
2020-03-31	$331,167	30,216	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.