Holocene Advisors, LP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1700574 New York, NY

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$55,317,615

+$4,749,898 QoQ

Shares Held

2,620,446

-3.1% QoQ

Ownership

0.571%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#44

of 635 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $463,718,064 across 3 Travel Services names. NCLH ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,951,914	$279,318,893
2	VIK	Viking Holdings Ltd	1,233,224	$129,081,556
3	NCLH	Norwegian Cruise Line Holdings Ltd. This page	2,620,446	$55,317,615

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,317,615	2,620,446	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$50,567,717	2,704,156	+1474.6%	Shares	Sole	2026-05-15
2025-09-30	$4,229,783	171,733	-10.6%	Shares	Sole	2025-11-14
2023-06-30	$4,179,796	191,998	+1787.7%	Shares	Sole	2023-08-14
2022-09-30	$115,542	10,171	-90.0%	Shares	Sole	2022-11-14
2021-12-31	$2,111,643	101,815	-49.0%	Shares	Sole	2022-02-14
2021-06-30	$5,873,912	199,725	+118.1%	Shares	Sole	2021-08-16
2020-12-31	$2,329,184	91,592	-42.3%	Shares	Sole	2021-02-16
2020-09-30	$2,717,256	158,811	+251.2%	Shares	Sole	2020-11-16
2020-06-30	$742,997	45,222	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.