Holocene Advisors, LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1700574
New York, NY
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,567,717
+$46,337,934 QoQ
Shares Held
2,704,156
+1474.6% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $401,325,101 across 5 Travel Services names. NCLH ranks #4 (12.6% of the industry book) .
All Filings in NCLH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,567,717 | 2,704,156 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,229,783 | 171,733 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $4,179,796 | 191,998 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $115,542 | 10,171 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,111,643 | 101,815 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,873,912 | 199,725 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,329,184 | 91,592 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,717,256 | 158,811 | 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. | ||||||