Lido Advisors, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1650150
Los Angeles, CA
Position in NCLH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,100,551
+$774,023 QoQ
Shares Held
58,853
+265.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$856,460
CallShares
45,800
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $21,456,848 across 7 Travel Services names. NCLH ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,100 | $8,841,671 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,259 | $5,841,585 | |
| 3 | CCL |
Carnival Corp Ltd.
|
117,003 | $3,028,036 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,873 | $1,891,311 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
58,853 | $1,100,551 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,223 | $744,157 | |
| 7 | TOUR |
Tuniu Corp
|
12,387 | $9,537 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,100,551 | 58,853 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $856,460 | 45,800 | Call | Sole | 2026-05-13 | |
| 2025-06-30 | $326,528 | 16,101 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $375,255 | 19,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,392 | 10,470 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $2,672,948 | 122,164 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,539,364 | 122,438 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,403,842 | 127,437 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $4,171,014 | 141,823 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,896,259 | 141,220 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $275,900 | 10,000 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $2,606,956 | 102,515 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $658,637 | 25,900 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $1,647,744 | 96,303 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $343,911 | 20,100 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $330,243 | 20,100 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $1,117,535 | 68,018 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||