Schonfeld Strategic Advisors LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1665241
NEW YORK, NY
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,226,748
-$16,931,309 QoQ
Shares Held
493,409
-57.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$2,464,660
CallShares
131,800
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, 2026Schonfeld Strategic Advisors LLC holds $47,898,713 across 8 Travel Services names. NCLH ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,113 | $23,115,090 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
493,409 | $9,226,748 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,027 | $7,162,109 | |
| 4 | ABNB |
Airbnb, Inc.
|
37,177 | $4,694,711 | |
| 5 | TCOM |
Trip.com Group Ltd
|
42,432 | $2,112,689 | |
| 6 | TNL |
Travel & Leisure Co.
|
11,052 | $764,687 | |
| 7 | CUK |
CARNIVAL PLC
|
22,142 | $570,599 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
6,760 | $252,080 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,464,660 | 131,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,226,748 | 493,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,158,057 | 1,171,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,202,794 | 251,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,917,035 | 1,179,341 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,013,950 | 233,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,762,611 | 768,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,172,763 | 913,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $529,529 | 25,300 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,185,920 | 254,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,162,424 | 191,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,908,555 | 141,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,739,304 | 142,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,824,802 | 160,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,933,856 | 173,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,638,812 | 74,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $568,421 | 27,407 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||