JANE STREET GROUP, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1595888
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,059,892
+$447,317 QoQ
Shares Held
97,579
+13.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 634 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$69,266,132
CallShares
3,281,200
PutValue
$40,324,322
PutShares
1,910,200
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, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. NCLH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
97,579 | $2,059,892 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,892 | 97,579 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,324,322 | 1,910,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $69,266,132 | 3,281,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,972,290 | 1,816,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,612,575 | 86,234 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $88,123,750 | 4,712,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $41,178,168 | 1,844,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $373,434 | 16,731 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $25,712,640 | 1,152,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,329,282 | 94,571 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,526,598 | 914,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,750,819 | 761,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,507,466 | 616,739 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,362,688 | 609,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,629,864 | 1,263,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $630,344 | 33,246 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $15,992,760 | 843,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,051,784 | 582,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,464,235 | 134,638 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,354,106 | 752,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,365,531 | 1,024,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,518,416 | 561,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,775,404 | 720,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $14,904,247 | 726,682 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,769,477 | 679,589 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,360,094 | 829,436 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,777,322 | 887,092 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,390,003 | 387,743 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $32,347,106 | 1,485,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,739,437 | 1,095,869 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,799,326 | 882,298 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,055,791 | 2,997,869 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,094,011 | 997,663 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $38,368,768 | 1,753,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $25,185,585 | 1,151,078 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $55,750,240 | 2,548,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $70,812,041 | 3,414,274 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $55,630,902 | 2,682,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $68,802,876 | 3,317,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $69,112,125 | 2,587,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $67,611,370 | 2,531,313 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $61,181,926 | 2,290,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $65,026,979 | 2,211,050 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $87,141,830 | 2,963,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $84,433,169 | 2,870,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $36,865,758 | 1,336,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $38,883,469 | 1,409,332 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $67,278,215 | 2,438,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $59,859,677 | 2,353,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $19,192,325 | 754,712 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||