BARCLAYS PLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 312069 LONDON, X0

Back to NCLH Full portfolio

Position in NCLH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$282,419,386

+$247,347,078 QoQ

Shares Held

15,102,641

+861.1% QoQ

Ownership

3.29%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$44,414,370

CallShares

2,375,100

PutValue

$10,954,460

PutShares

585,800

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, 2026

BARCLAYS PLC holds $1,444,214,578 across 14 Travel Services names. NCLH ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	126,294	$531,738,125
2	NCLH	Norwegian Cruise Line Holdings Ltd. This page	15,102,641	$282,419,386
3	ABNB	Airbnb, Inc.	1,394,673	$176,119,306
4	RCL	Royal Caribbean Cruises Ltd	548,576	$150,957,143
5	EXPE	Expedia Group, Inc.	619,115	$142,947,460
6	CCL	Carnival Corp Ltd.	4,934,160	$127,696,059
7	TCOM	Trip.com Group Ltd	194,787	$9,698,443
8	VIK	Viking Holdings Ltd	131,977	$9,697,669

All Filings in NCLH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$282,419,386	15,102,641	+535.9%	Shares	Defined	2026-05-15
2026-03-31	$44,414,370	2,375,100	+305.4%	Call	Defined	2026-05-15
2026-03-31	$10,954,460	585,800	-62.7%	Put	Defined	2026-05-15
2025-12-31	$35,072,308	1,571,340	-68.8%	Shares	Sole	2026-02-13
2025-12-31	$112,312,008	5,031,900	+143.7%	Call	Sole	2026-02-13
2025-12-31	$46,077,408	2,064,400	+244.1%	Put	Sole	2026-02-13
2025-09-30	$14,778,000	600,000	+20.0%	Call	Sole	2026-03-31
2025-09-30	$12,315,000	500,000	-73.3%	Put	Sole	2026-03-31
2025-09-30	$46,100,363	1,871,716	+1101.4%	Shares	Sole	2026-03-31
2025-06-30	$3,159,624	155,800	-89.6%	Put	Sole	2026-02-27
2025-06-30	$30,524,339	1,505,145	+4755.3%	Shares	Defined	2026-02-27
2025-06-30	$628,680	31,000	-97.8%	Call	Sole	2026-02-27
2025-03-31	$26,599,721	1,402,939	+314.6%	Shares	Sole	2026-03-17
2025-03-31	$6,416,064	338,400	-30.9%	Call	Sole	2026-03-17
2025-03-31	$9,279,024	489,400	-33.4%	Put	Sole	2026-03-17
2024-12-31	$18,911,550	735,000	-30.3%	Call	Sole	2026-03-19
2024-12-31	$27,131,716	1,054,478	+55.1%	Shares	Sole	2026-03-19
2024-12-31	$17,496,400	680,000	+1842.9%	Put	Sole	2026-03-19
2024-09-30	$717,850	35,000	-95.8%	Call	Sole	2026-03-31
2024-09-30	$17,091,186	833,310	+192.4%	Shares	Sole	2026-03-31
2024-09-30	$5,845,350	285,000	-76.1%	Put	Sole	2026-03-31
2024-06-30	$22,360,100	1,190,000	+43.5%	Call	Sole	2026-03-23
2024-06-30	$15,584,837	829,422	+25.3%	Shares	Defined	2026-03-23
2024-03-31	$13,849,381	661,700	+1505.8%	Put	Sole	2026-03-24
2024-03-31	$862,441	41,206	-96.4%	Call	Sole	2026-03-24
2024-03-31	$23,902,999	1,142,045	-40.1%	Shares	Defined	2026-03-24
2023-12-31	$38,210,268	1,906,700	+107.4%	Put	Sole	2026-03-24
2023-12-31	$18,424,033	919,363	+23.8%	Shares	Defined	2026-03-24
2023-12-31	$14,885,712	742,800	-38.0%	Call	Sole	2026-03-24
2023-09-30	$19,745,757	1,198,165	+299.4%	Shares	Defined	2026-03-26
2023-09-30	$4,944,000	300,000	-71.7%	Call	Sole	2026-03-26
2023-06-30	$23,062,114	1,059,353	+113.0%	Shares	Defined	2026-03-27
2023-03-31	$6,690,123	497,407	-0.5%	Shares	Defined	2026-03-30
2022-12-31	$6,120,000	500,000	-52.5%	Put	Sole	2026-03-30
2022-12-31	$12,878,020	1,052,126	+4748.5%	Shares	Defined	2026-03-30
2022-12-31	$265,608	21,700	-98.1%	Call	Sole	2026-03-30
2022-09-30	$12,998,087	1,144,198	-21.5%	Shares	Sole	2022-11-03
2022-06-30	$16,218,440	1,458,493	+70.2%	Shares	Sole	2022-08-12
2022-03-31	$18,750,896	856,988	+109.3%	Shares	Defined	2022-05-16
2021-12-31	$8,490,956	409,400	-55.0%	Call	Sole	2022-02-23
2021-12-31	$18,864,438	909,568	+42.4%	Shares	Defined	2022-02-23
2021-12-31	$13,248,712	638,800	-54.3%	Put	Sole	2022-02-23
2021-09-30	$37,335,238	1,397,800	+233.5%	Put	Sole	2021-11-09
2021-09-30	$11,194,161	419,100	-54.3%	Call	Sole	2021-11-09
2021-09-30	$24,505,596	917,469	+585.7%	Shares	Defined	2021-11-09
2021-06-30	$3,935,058	133,800	-79.1%	Put	Sole	2021-08-13
2021-06-30	$18,860,836	641,307	+53.0%	Shares	Defined	2021-08-13
2021-06-30	$12,325,731	419,100	+169.7%	Call	Sole	2021-08-13
2021-03-31	$4,287,486	155,400	-65.8%	Call	Sole	2021-05-13
2021-03-31	$12,551,572	454,932	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.