BANK OF AMERICA CORP /DE/
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 70858
CHARLOTTE, NC
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,172,067
+$58,186,242 QoQ
Shares Held
5,029,468
+96.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Sep 30, 2025CallValue
$751,215
CallShares
30,500
PutValue
$14,778
PutShares
600
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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. NCLH ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,172,067 | 5,029,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,985,825 | 2,566,087 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,584,282 | 1,594,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $751,215 | 30,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $14,778 | 600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $150,037,606 | 6,091,661 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $618,540 | 30,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,693,628 | 1,760,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $578,280 | 30,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,792,000 | 200,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $30,217,800 | 1,593,766 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,426,124 | 716,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,033 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $784,765 | 30,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,078,158 | 1,466,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,071 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,964,793 | 1,168,962 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $93,950 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,671,938 | 142,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $33,814,505 | 1,615,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,094,539 | 482,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,214,080 | 1,058,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,267,856 | 562,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,731,868 | 722,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,080,065 | 377,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,393,934 | 1,367,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,543,073 | 534,565 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,209,312 | 98,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $612,000 | 50,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $568,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,507,968 | 308,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,461,359 | 656,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $556,000 | 50,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $7,455,368 | 670,447 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,999,376 | 179,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $20,189,878 | 922,755 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,036,692 | 275,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,094,000 | 50,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,421,104 | 309,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,244,400 | 60,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $18,695,468 | 901,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,755,940 | 1,900,260 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,228,193 | 158,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $267,100 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $294,100 | 10,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $1,188,164 | 40,400 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $29,673,363 | 1,008,955 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $275,900 | 10,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $32,415,046 | 1,174,884 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $635,750 | 25,000 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||