Brevan Howard Capital Management LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1512857
ST. HELIER, Y9
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,629,417
+$1,308,979 QoQ
Shares Held
77,187
+404.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 634 holders
Holding Since
Sep 2023
3 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, 2026Brevan Howard Capital Management LP holds $17,445,043 across 11 Travel Services names. NCLH ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
266,843 | $7,623,704 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
9,125 | $2,897,461 | |
| 3 | TCOM |
Trip.com Group Ltd
|
42,059 | $1,675,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
77,187 | $1,629,417 | |
| 5 | TNL |
Travel & Leisure Co.
|
14,194 | $1,084,847 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,467 | $631,255 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,325 | $618,907 | |
| 8 | VIK |
Viking Holdings Ltd
|
5,243 | $548,784 |
All Filings in NCLH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,417 | 77,187 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $320,438 | 15,310 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $853,252 | 51,775 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||