TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1450144
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,917
+$333,932 QoQ
Shares Held
35,771
+102.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Sep 30, 2024CallValue
$397,894
CallShares
19,400
PutValue
$416,353
PutShares
20,300
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, 2026TWO SIGMA SECURITIES, LLC holds $1,952,398 across 7 Travel Services names. NCLH ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
35,771 | $668,917 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,450 | $334,790 | |
| 3 | CUK |
CARNIVAL PLC
|
12,269 | $316,172 | |
| 4 | CCL |
Carnival Corp Ltd.
|
8,942 | $231,418 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,785 | $225,409 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
12,837 | $136,842 | |
| 7 | TOUR |
Tuniu Corp
|
50,455 | $38,850 |
All Filings in NCLH
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,917 | 35,771 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $334,985 | 17,668 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $416,353 | 20,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $397,894 | 19,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,291,514 | 62,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,353 | 80,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,980,466 | 105,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,266,577 | 67,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,729,292 | 130,401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,367,637 | 160,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,718,353 | 82,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,198,388 | 109,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,991,976 | 99,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $755,708 | 37,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,342 | 13,431 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,435,408 | 87,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,923,216 | 116,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,294,756 | 335,083 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,244,487 | 103,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,578,325 | 72,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,277,750 | 95,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $704,780 | 52,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,632,566 | 215,079 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,460,248 | 282,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,164,048 | 340,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $330,576 | 29,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $562,320 | 49,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $681,565 | 59,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,574,592 | 141,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,967,128 | 176,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $759,028 | 68,258 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,953,884 | 89,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,124,548 | 97,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,604,876 | 73,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,780 | 14,406 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,787,456 | 134,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,611,192 | 135,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $836,023 | 31,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,102,695 | 139,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $417,974 | 14,212 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $664,666 | 22,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,501,171 | 126,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $359,910 | 14,153 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,265,212 | 128,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $376,364 | 14,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,169,548 | 126,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,204,319 | 73,300 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $172,005 | 10,469 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $132,747 | 12,112 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||