Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,076,358
-$1,427,423 QoQ
Shares Held
98,359
-47.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Dec 31, 2021CallValue
$508,130
CallShares
24,500
PutValue
$503,982
PutShares
24,300
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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names. NCLH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,358 | 98,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,503,781 | 187,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,186,255 | 277,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $478,856 | 19,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,183,561 | 502,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,489,616 | 395,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,726,895 | 611,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,880,231 | 237,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,020,564 | 1,438,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,650,350 | 78,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,359,753 | 317,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,788,546 | 776,004 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $41,542,058 | 1,908,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,196,123 | 2,765,511 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $54,167,140 | 4,425,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,955,239 | 3,693,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,588,000 | 3,110,505 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $13,852,074 | 633,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $311,762 | 15,032 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $508,130 | 24,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $503,982 | 24,300 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $3,952,674 | 134,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,149,205 | 114,143 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,951,246 | 194,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,134,186 | 241,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $675,667 | 41,124 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||