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Equibles

Lido Advisors, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1650150 Los Angeles, CA
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$841,887
-$258,664 QoQ
Shares Held
39,881
-32.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 637 holders
Holding Since
Jun 2020
13 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 Jun 30, 2026
CallValue
$966,838
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 Jun 30, 2026

Lido Advisors, LLC holds $27,696,706 across 7 Travel Services names. NCLH ranks #7 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 59,709 $10,642,532
2 ABNB
Airbnb, Inc.
 57,453 $8,221,523
3 CCL
Carnival Corp Ltd.
 112,968 $3,227,495
4 RCL
Royal Caribbean Cruises Ltd
 7,407 $2,351,944
5 EXPE
Expedia Group, Inc.
 5,113 $1,308,313
6 VIK
Viking Holdings Ltd
 10,538 $1,103,012
7 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		39,881 $841,887

All Filings in NCLH

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $966,838 45,800
2026-06-30 $841,887 39,881
2026-03-31 $1,100,551 58,853
2026-03-31 $856,460 45,800
2025-06-30 $326,528 16,101
2025-03-31 $375,255 19,792
2024-12-31 $269,392 10,470
2022-03-31 $2,672,948 122,164
2021-12-31 $2,539,364 122,438
2021-09-30 $3,403,842 127,437
2021-06-30 $4,171,014 141,823
2021-03-31 $3,896,259 141,220
2021-03-31 $275,900 10,000
2020-12-31 $2,606,956 102,515
2020-12-31 $658,637 25,900
2020-09-30 $1,647,744 96,303
2020-09-30 $343,911 20,100
2020-06-30 $330,243 20,100
2020-06-30 $1,117,535 68,018