DRW Securities, LLC
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1481986
CHICAGO, IL
Position in NCLH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$697,921
+$447,379 QoQ
Shares Held
37,322
+232.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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
$0
CallShares
0
PutValue
$562,870
PutShares
30,100
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, 2026DRW Securities, LLC holds $4,324,080 across 7 Travel Services names. NCLH ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUK |
CARNIVAL PLC
|
42,961 | $1,107,104 | |
| 2 | ABNB |
Airbnb, Inc.
|
8,072 | $1,019,332 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
37,322 | $697,921 | |
| 4 | TNL |
Travel & Leisure Co.
|
6,551 | $453,263 | |
| 5 | TCOM |
Trip.com Group Ltd
|
8,936 | $444,923 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
66,920 | $373,413 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
829 | $228,124 |
All Filings in NCLH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $697,921 | 37,322 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $562,870 | 30,100 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $250,542 | 11,225 | Shares | Other | 2026-02-12 | |
| 2022-03-31 | $2,047,968 | 93,600 | Call | Other | 2022-05-12 | |
| 2021-06-30 | $923,474 | 31,400 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $1,426,403 | 51,700 | Call | Other | 2021-05-13 | |
| 2020-06-30 | $803,427 | 48,900 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $710,531 | 43,246 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||