Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,910,801
-$25,543,048 QoQ
Shares Held
2,553,804
-39.9% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 634 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$6,333
CallShares
300
PutValue
$8,444
PutShares
400
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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. NCLH ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in NCLH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,333 | 300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $53,910,801 | 2,553,804 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $8,444 | 400 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $79,453,849 | 4,248,869 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,350 | 500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,350 | 500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $156,522,279 | 7,012,647 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $20,088 | 900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $11,160 | 500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $43,739,184 | 1,775,850 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $89,197,848 | 4,398,316 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $48,421,620 | 2,553,883 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $35,489,766 | 1,695,641 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,554,863 | 327,089 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,310,061 | 868,329 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,402,469 | 294,096 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,080,295 | 1,864,706 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $51,775,835 | 4,230,052 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $33,962,435 | 2,989,651 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,947,714 | 3,052,852 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $390,907 | 17,866 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $85,034 | 4,100 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $39,258,870 | 1,892,906 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,467,124 | 541,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,676,570 | 193,015 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $62,895,819 | 2,279,660 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,624,722 | 63,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,533,711 | 206,529 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,685 | 610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||