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Equibles

Point72 Asset Management, L.P.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1603466 STAMFORD, CT
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026
CallValue
$18,359,367
CallShares
869,700
PutValue
$8,933,752
PutShares
423,200

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, 2026

Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 9,253,710 $264,378,494
2 VIK
Viking Holdings Ltd
 1,008,832 $105,594,445
3 TCOM
Trip.com Group Ltd
 603,753 $24,053,519
4 LIND
Lindblad Expeditions Holdings, Inc.
 26,269 $741,836

All Filings in NCLH

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,359,367 869,700
2026-06-30 $8,933,752 423,200
2026-03-31 $2,369,290 126,700
2026-03-31 $572,220 30,600
2025-12-31 $5,144,760 230,500
2025-12-31 $32,608,560 1,460,957
2025-09-30 $842,346 34,200
2025-09-30 $75,026,280 3,046,134
2025-06-30 $25,350,000 1,250,000
2025-06-30 $693,576 34,200
2025-03-31 $748,920 39,500
2025-03-31 $40,181,928 2,119,300
2025-03-31 $218,040 11,500
2024-12-31 $5,107,405 198,500
2024-12-31 $1,806,246 70,200
2024-09-30 $2,826,278 137,800
2024-09-30 $1,439,802 70,200
2024-06-30 $1,304,026 69,400
2024-06-30 $1,204,439 64,100
2024-03-31 $1,452,542 69,400
2024-03-31 $1,341,613 64,100
2023-12-31 $1,284,564 64,100
2023-12-31 $1,390,776 69,400
2023-09-30 $443,312 26,900
2023-09-30 $4,546,832 275,900
2022-12-31 $856,800 70,000
2022-06-30 $100,080 9,000
2022-06-30 $1,700,336 152,908
2022-03-31 $10,123,876 462,700
2021-12-31 $311,100 15,000
2021-12-31 $1,057,740 51,000
2021-09-30 $2,147,484 80,400
2020-09-30 $10,072,520 588,692