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Equibles

Squarepoint Ops LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1642575 NEW YORK, NY
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$89,549,021
+$47,659,825 QoQ
Shares Held
4,242,019
+89.4% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#29
of 635 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026
CallValue
$6,244,338
CallShares
295,800
PutValue
$7,031,741
PutShares
333,100

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

Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. NCLH ranks #2 (28.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 647,552 $92,664,691
2 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		4,242,019 $89,549,021
3 BKNG
Booking Holdings Inc.
 463,607 $82,633,311
4 EXPE
Expedia Group, Inc.
 132,174 $33,820,683
5 PRSU
Pursuit Attractions & Hospitality, Inc.
 78,547 $4,396,275
6 RCL
Royal Caribbean Cruises Ltd
 11,829 $3,756,062
7 TNL
Travel & Leisure Co.
 34,244 $2,617,268
8 TCOM
Trip.com Group Ltd
 48,818 $1,944,909

All Filings in NCLH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,549,021 4,242,019
2026-06-30 $6,244,338 295,800
2026-06-30 $7,031,741 333,100
2026-03-31 $41,889,196 2,240,064
2026-03-31 $286,110 15,300
2026-03-31 $3,870,900 207,000
2025-12-31 $1,441,872 64,600
2025-12-31 $4,785,408 214,400
2025-12-31 $51,268,816 2,296,990
2025-09-30 $817,716 33,200
2025-09-30 $16,381,782 665,115
2025-09-30 $2,664,966 108,200
2025-06-30 $62,688,380 3,091,143
2025-06-30 $9,075,300 447,500
2025-06-30 $9,659,364 476,300
2025-03-31 $1,238,088 65,300
2025-03-31 $9,830,380 518,480
2025-03-31 $2,263,824 119,400
2024-12-31 $11,529,613 448,100
2024-12-31 $13,263,815 515,500
2024-12-31 $21,188,191 823,482
2024-09-30 $242,817 11,839
2024-09-30 $2,543,240 124,000
2024-06-30 $413,380 22,000
2024-06-30 $3,245,033 172,700
2024-06-30 $33,156,345 1,764,574
2024-03-31 $32,914,371 1,572,593
2024-03-31 $998,361 47,700
2024-03-31 $556,738 26,600
2023-12-31 $1,885,764 94,100
2023-12-31 $2,188,368 109,200
2023-12-31 $44,228,700 2,207,021
2023-09-30 $1,362,896 82,700
2023-09-30 $17,963,282 1,090,005
2023-09-30 $2,710,960 164,500
2023-06-30 $1,371,510 63,000
2023-06-30 $4,075,344 187,200
2023-06-30 $78,344,156 3,598,721
2023-03-31 $511,100 38,000
2023-03-31 $672,500 50,000
2023-03-31 $36,702,669 2,728,823
2022-12-31 $1,465,128 119,700
2022-12-31 $1,465,128 119,700
2022-12-31 $25,206,395 2,059,346
2022-09-30 $2,272,000 200,000
2022-09-30 $2,272,000 200,000
2022-09-30 $62,598,859 5,510,463
2022-06-30 $40,017,933 3,598,735
2022-06-30 $2,215,104 199,200
2022-06-30 $547,104 49,200