Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,201,466
+$28,619,311 QoQ
Shares Held
3,136,024
+56.0% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
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
$27,010,245
CallShares
1,279,500
PutValue
$7,502,494
PutShares
355,400
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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. NCLH ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,010,245 | 1,279,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $7,502,494 | 355,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $66,201,466 | 3,136,024 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,122,000 | 60,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $37,582,155 | 2,009,741 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,896,630 | 154,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $14,586,877 | 653,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,193,184 | 2,119,090 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,738,473 | 480,201 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,099,075 | 638,137 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,085,716 | 430,848 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,432,500 | 250,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $8,233,600 | 320,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $9,054,547 | 441,470 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $6,563,200 | 320,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $9,681,150 | 515,229 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,012,800 | 320,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $7,721,492 | 368,920 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,697,600 | 320,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $6,619,850 | 330,332 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $25,450,800 | 1,270,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $15,656,000 | 950,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $7,135,326 | 432,969 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,180,223 | 329,822 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $20,681,500 | 950,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $12,777,500 | 950,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $12,943,873 | 962,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,300,000 | 1,250,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $16,217,214 | 1,324,936 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,963,392 | 1,229,172 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $17,324,000 | 1,525,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $10,543,348 | 948,143 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,892,000 | 350,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $7,658,000 | 350,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $14,927,692 | 682,253 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,644,884 | 1,091,846 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $7,259,000 | 350,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $9,348,500 | 350,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $36,243,224 | 1,356,916 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,700,821 | 1,349,909 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $827,700 | 30,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $37,161,631 | 1,346,924 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,051,878 | 434,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,395,923 | 566,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $31,305,447 | 1,231,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,360,722 | 430,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,853,967 | 809,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,738,757 | 686,076 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,563,785 | 399,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,417,392 | 816,640 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||