Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$492,525,281
+$81,982,977 QoQ
Shares Held
23,331,373
+6.3% QoQ
Ownership
5.08%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$6,769,977
CallShares
320,700
PutValue
$13,271,857
PutShares
628,700
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, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. NCLH ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,769,977 | 320,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $13,271,857 | 628,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $492,525,281 | 23,331,373 | Shares | Defined | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||