CAPSTONE INVESTMENT ADVISORS, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1426196
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,702
+$129,009 QoQ
Shares Held
24,583
+65.9% QoQ
Ownership
0.005%
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 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$1,204,280
PutShares
64,400
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. NCLH ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
|
309 | $52,039 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,702 | 24,583 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,204,280 | 64,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $910,656 | 40,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $330,693 | 14,816 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,033,416 | 46,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,857,102 | 75,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $727,274 | 29,528 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $458,118 | 18,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $938,964 | 46,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,828 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,704,554 | 84,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,296,864 | 68,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $210,456 | 11,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $595,874 | 31,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $676,699 | 26,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,822,581 | 109,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,851 | 927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,721 | 17,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,653,106 | 80,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $301,743 | 14,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,597,150 | 85,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $532,621 | 28,346 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $319,430 | 17,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,408,589 | 67,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $751,261 | 35,894 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $322,322 | 15,400 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $4,649,280 | 232,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $57,835 | 2,886 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $360,720 | 18,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $225,776 | 13,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,770,265 | 107,419 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,004,304 | 182,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $3,888,122 | 178,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $167,629 | 7,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,330,669 | 61,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,835 | 4,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $2,320,125 | 172,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $827,834 | 61,549 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $623,040 | 50,902 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $705,024 | 57,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $84,456 | 6,900 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,717,336 | 151,174 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,208,704 | 106,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,611,664 | 229,900 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $81,176 | 7,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $866,292 | 77,904 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,475,624 | 132,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $385,635 | 17,625 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $750,484 | 34,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $4,260,036 | 194,700 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||