SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,921,951
+$31,626,441 QoQ
Shares Held
2,080,623
+216.4% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
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)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$76,582,858
CallShares
3,627,800
PutValue
$98,587,922
PutShares
4,670,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. NCLH ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,582,858 | 3,627,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $43,921,951 | 2,080,623 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $98,587,922 | 4,670,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $62,875,010 | 3,362,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $55,494,120 | 2,967,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,295,510 | 657,514 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,919,824 | 2,998,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $73,600,200 | 3,297,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,695,857 | 165,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,253,908 | 4,151,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,527,828 | 143,233 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $99,019,989 | 4,020,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $16,277,458 | 802,636 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $44,106,972 | 2,174,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $49,829,988 | 2,457,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $56,335,848 | 2,971,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,262,814 | 224,832 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $49,068,480 | 2,588,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $86,599,461 | 3,365,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $78,957,651 | 3,068,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,589,125 | 178,357 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,899,296 | 336,387 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,534,778 | 3,487,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,556,978 | 4,707,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $54,846,131 | 2,918,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $54,430,872 | 2,896,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,921,288 | 528,009 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,292,233 | 252,854 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $70,973,630 | 3,391,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $85,923,929 | 4,105,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $86,346,348 | 4,308,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,218,108 | 4,102,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,194,711 | 708,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,861,767 | 477,049 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,798,288 | 3,143,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,591,040 | 3,798,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,187,985 | 835,461 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $81,332,720 | 3,736,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,441,768 | 5,578,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $20,211,086 | 1,502,683 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $56,372,985 | 4,191,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $40,551,750 | 3,015,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $61,519,464 | 5,026,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,964,664 | 895,806 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,303,896 | 3,537,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $60,055,776 | 5,286,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,169,987 | 3,800,175 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $45,405,920 | 3,997,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $48,487,648 | 4,360,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,108,461 | 3,516,948 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||