Position in NCLH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$410,542,304
+$327,365,621 QoQ
Shares Held
21,954,134
+489.1% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.3503942355458.ToString("F0")%
Shared 0.ToString("F0")%
None 2.649605764454203.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$2,748,900
CallShares
147,000
PutValue
$11,201,300
PutShares
599,000
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 Mar 31, 2026UBS Group AG holds $1,788,534,399 across 18 Travel Services names. NCLH ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
21,954,134 | $410,542,304 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,476,663 | $406,348,122 | |
| 3 | VIK |
Viking Holdings Ltd
|
3,792,324 | $278,659,967 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,003,769 | $231,760,223 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,136,746 | $143,548,282 | |
| 6 | CCL |
Carnival Corp Ltd.
|
4,833,189 | $125,082,929 | |
| 7 | TCOM |
Trip.com Group Ltd
|
889,177 | $44,272,121 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
925,978 | $34,529,718 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,201,300 | 599,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,748,900 | 147,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $410,542,304 | 21,954,134 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $83,176,683 | 3,726,554 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,930,360 | 310,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $18,949,680 | 849,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $7,291,268 | 296,032 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,447,870 | 749,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $169,442,305 | 6,879,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,339,867 | 2,926,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,004,124 | 493,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,122,404 | 844,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,047,992 | 582,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $72,893,178 | 3,844,577 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $17,788,272 | 938,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $192,526,241 | 7,482,559 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,533,201 | 603,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,964,450 | 465,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,030,490 | 99,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,060,705 | 295,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,777,915 | 1,793,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,543,050 | 295,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,961,059 | 689,785 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,033,450 | 55,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,694,045 | 606,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,174,350 | 295,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $50,610,413 | 2,418,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,282,552 | 163,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,323,425 | 515,141 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,511,000 | 275,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,068,240 | 125,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $835,470 | 50,696 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $576,800 | 35,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,959,300 | 90,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $19,769,227 | 908,095 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,725,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,271,783 | 689,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,739,320 | 305,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,720,952 | 222,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $12,031,111 | 982,934 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,033,182 | 531,090 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,863,710 | 692,228 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $8,965,629 | 789,228 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,754,597 | 787,284 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,749,352 | 427,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,774,615 | 609,228 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $12,235,908 | 559,228 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,408,316 | 475,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,649,044 | 852,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,185,000 | 250,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||