SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1531593
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,200
+$16,664 QoQ
Shares Held
3,136
+18.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 630 holders
Holding Since
Dec 2020
23 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
$0
CallShares
0
PutValue
$1,640,800
PutShares
80,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $358,401 across 5 Travel Services names. NCLH ranks #3 (18.5% of the industry book) .
All Filings in NCLH
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,200 | 3,136 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $49,536 | 2,649 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,110 | 677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,211 | 780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,104 | 301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $161,160 | 8,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,190 | 3,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $164,080 | 8,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,640,800 | 80,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $563,700 | 30,000 | Put | Sole | 2024-07-26 | |
| 2024-03-31 | $418,600 | 20,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $3,807,600 | 190,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $761,520 | 38,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,605,200 | 130,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,142,400 | 130,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $593,280 | 36,000 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,131,200 | 190,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $12,060 | 554 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,136,300 | 190,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,830,100 | 130,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,109 | 826 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,345,000 | 100,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $403,500 | 30,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $612,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,224,000 | 100,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $93,195 | 7,614 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,136,000 | 100,000 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $2,658 | 234 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $568,000 | 50,000 | Put | Sole | 2022-11-02 | |
| 2022-06-30 | $9,741 | 876 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $222,400 | 20,000 | Put | Sole | 2022-08-02 | |
| 2022-06-30 | $1,112,000 | 100,000 | Call | Sole | 2022-08-02 | |
| 2022-03-31 | $2,188,000 | 100,000 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $437,600 | 20,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $5,382 | 246 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $414,800 | 20,000 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $5,342 | 200 | Put | Sole | 2021-10-20 | |
| 2021-06-30 | $5,882 | 200 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $5,518 | 200 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $5,086 | 200 | Call | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||