SG Americas Securities, LLC
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1313360
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,074,722
-$134,627,577 QoQ
Shares Held
382,507
-95.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. NCLH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,074,722 | 382,507 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $142,702,299 | 7,631,139 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,002,179 | 1,568,198 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $157,853 | 6,409 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $764,150 | 37,680 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $241,853 | 12,756 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $935,028 | 36,340 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,877,327 | 140,289 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,225,826 | 384,557 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,427,440 | 115,979 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,064,444 | 53,116 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,271,547 | 77,157 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,147,920 | 144,599 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $455,161 | 33,841 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,990,591 | 162,630 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,015,731 | 89,413 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $641,935 | 57,728 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,131,546 | 51,716 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,663,576 | 80,211 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,832,079 | 180,909 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,542,495 | 52,448 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $924,292 | 33,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $511,626 | 20,119 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,324,861 | 77,432 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $639,011 | 38,893 | 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. | ||||||