Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,972,583
+$4,497,004 QoQ
Shares Held
747,197
+94.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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
$16,549,500
CallShares
885,000
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, 2026J. Goldman & Co LP holds $19,787,444 across 6 Travel Services names. NCLH ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
747,197 | $13,972,583 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,519 | $2,344,258 | |
| 3 | VIK |
Viking Holdings Ltd
|
27,161 | $1,995,790 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,600 | $677,144 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,600 | $584,888 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,685 | $212,781 |
All Filings in NCLH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,972,583 | 747,197 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,549,500 | 885,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $4,465,419 | 181,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,475,579 | 384,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,258,009 | 505,819 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,801,100 | 70,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $1,509,175 | 80,318 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $603,684 | 30,124 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,705,400 | 135,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,406,808 | 70,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $631,184 | 38,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,642,027 | 305,100 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $1,473,925 | 129,747 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,272 | 200 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $7,155,300 | 345,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $279,782 | 13,490 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $29,410 | 1,000 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $2,422,912 | 141,608 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,711,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $364,968 | 33,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $365,296 | 33,330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||