Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,889,196
-$9,379,620 QoQ
Shares Held
2,240,064
-2.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$3,870,900
CallShares
207,000
PutValue
$286,110
PutShares
15,300
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 Mar 31, 2026Squarepoint Ops LLC holds $227,284,775 across 10 Travel Services names. NCLH ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
389,903 | $90,024,703 | |
| 2 | ABNB |
Airbnb, Inc.
|
552,240 | $69,736,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,240,064 | $41,889,196 | |
| 4 | BKNG |
Booking Holdings Inc.
|
50,557 | $8,514,445 | |
| 5 | TNL |
Travel & Leisure Co.
|
71,487 | $4,946,185 | |
| 6 | TCOM |
Trip.com Group Ltd
|
72,074 | $3,588,564 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
175,676 | $3,039,194 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
78,144 | $2,913,989 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,889,196 | 2,240,064 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,110 | 15,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,870,900 | 207,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,441,872 | 64,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,785,408 | 214,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $51,268,816 | 2,296,990 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $817,716 | 33,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,381,782 | 665,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,664,966 | 108,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,075,300 | 447,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,659,364 | 476,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $62,688,380 | 3,091,143 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,238,088 | 65,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,263,824 | 119,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,830,380 | 518,480 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,529,613 | 448,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,263,815 | 515,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,188,191 | 823,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,817 | 11,839 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,543,240 | 124,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $413,380 | 22,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,245,033 | 172,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,156,345 | 1,764,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,914,371 | 1,572,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $998,361 | 47,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $556,738 | 26,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,885,764 | 94,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,188,368 | 109,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,228,700 | 2,207,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,362,896 | 82,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,963,282 | 1,090,005 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,710,960 | 164,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,371,510 | 63,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,075,344 | 187,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $78,344,156 | 3,598,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $511,100 | 38,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $672,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,702,669 | 2,728,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,465,128 | 119,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,465,128 | 119,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,206,395 | 2,059,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,272,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,272,000 | 200,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,598,859 | 5,510,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,017,933 | 3,598,735 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,215,104 | 199,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $547,104 | 49,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,448,456 | 66,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $32,448,368 | 1,483,015 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,448,456 | 66,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||