Position in NCLH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,217,039
-$1,193,267 QoQ
Shares Held
332,462
+0.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Sep 30, 2023CallValue
$222,480
CallShares
13,500
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $184,541,217 across 12 Travel Services names. NCLH ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
188,830 | $51,962,239 | |
| 2 | ABNB |
Airbnb, Inc.
|
333,721 | $42,142,287 | |
| 3 | EXPE |
Expedia Group, Inc.
|
161,253 | $37,231,705 | |
| 4 | CCL |
Carnival Corp Ltd.
|
782,249 | $20,244,604 | |
| 5 | VIK |
Viking Holdings Ltd
|
222,884 | $16,377,516 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
332,462 | $6,217,039 | |
| 7 | BKNG |
Booking Holdings Inc.
|
19,433 | $3,272,765 | |
| 8 | TNL |
Travel & Leisure Co.
|
45,836 | $3,171,392 |
All Filings in NCLH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,217,039 | 332,462 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,410,306 | 332,003 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,990,018 | 283,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,958,000 | 293,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,005,970 | 264,028 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,877,007 | 306,141 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,417,353 | 312,889 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,647,973 | 300,584 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,446,293 | 307,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,069,631 | 352,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,482,780 | 332,693 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $222,480 | 13,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $293,895 | 13,500 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $7,772,260 | 357,017 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,153,152 | 383,134 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $181,575 | 13,500 | Call | Sole | 2023-05-10 | |
| 2022-12-31 | $167,688 | 13,700 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $11,972,066 | 978,110 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,871,697 | 1,133,072 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $205,616 | 18,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,976,376 | 717,300 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $312,472 | 28,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $7,809,978 | 356,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,878,026 | 331,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,427,160 | 352,945 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $202,996 | 7,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $223,516 | 7,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $8,669,156 | 294,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $209,684 | 7,600 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $5,608,246 | 203,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,399,644 | 173,010 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,368,936 | 80,008 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $799,500 | 48,661 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $330,378 | 30,144 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||