Position in NCLH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,453,438
-$293,270 QoQ
Shares Held
77,724
-15.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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 Mar 31, 2026Virtu Financial LLC holds $8,145,847 across 5 Travel Services names. NCLH ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,062 | $4,471,359 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
77,724 | $1,453,438 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,243 | $1,442,768 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
15,798 | $589,107 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,935 | $189,175 |
All Filings in NCLH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,453,438 | 77,724 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $1,746,708 | 92,126 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,815,663 | 70,566 | Shares | Defined | 2025-02-11 | |
| 2023-03-31 | $1,158,448 | 86,130 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $704,167 | 57,530 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $7,013,231 | 338,150 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $402,564 | 13,688 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $1,099,211 | 43,225 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $1,968,675 | 119,822 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||