Position in NCLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,777,085
-$2,393,858 QoQ
Shares Held
226,295
-41.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 634 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jump Financial, LLC holds $31,863,547 across 12 Travel Services names. NCLH ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in NCLH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,777,085 | 226,295 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,170,943 | 383,473 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $788,972 | 38,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $316,632 | 16,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,691,490 | 65,740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,061,121 | 344,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,751,790 | 93,230 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,955,795 | 141,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $680,898 | 33,977 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $3,533,740 | 214,426 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $3,146,635 | 144,540 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $639,685 | 52,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,546,843 | 224,194 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $4,460,631 | 203,868 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $417,622 | 14,200 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $538,124 | 21,161 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $655,483 | 38,310 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||