Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,112,963
-$2,757,452 QoQ
Shares Held
100,093
-61.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#165
of 637 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. NCLH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
67,550 | $12,040,112 | |
| 2 | ABNB |
Airbnb, Inc.
|
40,829 | $5,842,629 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
9,668 | $3,069,880 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
100,093 | $2,112,963 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,521 | $1,412,713 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
94,824 | $1,300,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,285 | $657,850 | |
| 8 | TOUR |
Tuniu Corp
|
166 | $801 |
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,963 | 100,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,870,415 | 260,450 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,592,750 | 105,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,916,304 | 143,802 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $4,421,494 | 171,842 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,817,321 | 186,120 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,366,942 | 179,188 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $5,863,056 | 355,768 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,131,840 | 419,469 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $6,696,424 | 589,474 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,076,068 | 546,409 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,762,682 | 1,040,342 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,917,493 | 767,478 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,050,322 | 226,519 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,406,614 | 251,840 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,024,631 | 508,323 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,467,443 | 293,647 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,394,303 | 315,272 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $6,673,290 | 406,165 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $423,406 | 38,632 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||