Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,642,950
+$70,223,564 QoQ
Shares Held
16,705,019
+10.6% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#7
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$17,470,636
CallShares
827,600
PutValue
$5,484,378
PutShares
259,800
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 Jun 30, 2026BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. NCLH ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,616,198 | $513,191,349 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,287,337 | $407,694,943 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
16,705,019 | $352,642,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,182,063 | $302,466,278 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,470,527 | $210,432,412 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,984,467 | $85,266,220 | |
| 7 | TNL |
Travel & Leisure Co.
|
372,503 | $28,470,403 | |
| 8 | TCOM |
Trip.com Group Ltd
|
159,167 | $6,341,211 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,642,950 | 16,705,019 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,484,378 | 259,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,470,636 | 827,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $282,419,386 | 15,102,641 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,414,370 | 2,375,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,954,460 | 585,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,072,308 | 1,571,340 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $112,312,008 | 5,031,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $46,077,408 | 2,064,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $46,100,363 | 1,871,716 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $12,315,000 | 500,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $14,778,000 | 600,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,159,624 | 155,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $628,680 | 31,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $30,524,339 | 1,505,145 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $6,416,064 | 338,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $9,279,024 | 489,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $26,599,721 | 1,402,939 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $17,496,400 | 680,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $18,911,550 | 735,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $27,131,716 | 1,054,478 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,091,186 | 833,310 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,845,350 | 285,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $717,850 | 35,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $22,360,100 | 1,190,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $15,584,837 | 829,422 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $23,902,999 | 1,142,045 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $13,849,381 | 661,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $862,441 | 41,206 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $38,210,268 | 1,906,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,885,712 | 742,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,424,033 | 919,363 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $19,745,757 | 1,198,165 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $4,944,000 | 300,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $23,062,114 | 1,059,353 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $6,690,123 | 497,407 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $12,878,020 | 1,052,126 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $265,608 | 21,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $6,120,000 | 500,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $12,998,087 | 1,144,198 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,218,440 | 1,458,493 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,750,896 | 856,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,490,956 | 409,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,864,438 | 909,568 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,248,712 | 638,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $37,335,238 | 1,397,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $11,194,161 | 419,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $24,505,596 | 917,469 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,935,058 | 133,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $18,860,836 | 641,307 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||