Position in NCLH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$792,599
-$1,494,129 QoQ
Shares Held
42,385
-58.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2023CallValue
$4
CallShares
500
PutValue
$0
PutShares
0
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, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. NCLH ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
42,385 | $792,599 |
All Filings in NCLH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $792,599 | 42,385 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,286,728 | 102,452 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $645,158 | 26,194 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $540,482 | 26,651 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $429,444 | 22,650 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $560,528 | 21,785 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $306,645 | 14,951 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $306,032 | 16,287 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $346,851 | 16,572 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $345,509 | 17,241 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $283,868 | 17,225 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $384,044 | 17,641 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $4 | 500 | Call | Sole | 2023-08-03 | |
| 2023-03-31 | $1 | 500 | Call | Sole | 2023-05-01 | |
| 2023-03-31 | $250,143 | 18,598 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $216,978 | 17,727 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $1 | 500 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $1,000 | 500 | Call | Sole | 2022-10-27 | |
| 2022-09-30 | $166,980 | 14,699 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $102,014 | 9,174 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $171,976 | 7,860 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $117,181 | 5,650 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $119,198 | 4,053 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $111,822 | 4,053 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $103,067 | 4,053 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $69,346 | 4,053 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $66,590 | 4,053 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $44,420 | 4,053 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||