Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,292,226
+$19,466,996 QoQ
Shares Held
1,719,196
+91.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 635 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
$0
CallShares
0
PutValue
$2,045,559
PutShares
96,900
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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. NCLH ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in NCLH
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,559 | 96,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,292,226 | 1,719,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,825,230 | 899,745 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,611,912 | 206,627 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,830,781 | 236,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $876,096 | 43,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $5,418,713 | 267,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,388,234 | 231,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,937,531 | 230,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,807,148 | 526,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $614,433 | 32,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $16,216,257 | 863,026 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,380,603 | 543,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,195,738 | 408,969 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,834,986 | 475,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,268 | 18,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,875,078 | 288,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $730,128 | 59,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,886,755 | 342,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,413,250 | 217,019 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,773,638 | 400,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,613,010 | 415,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,412,012 | 389,817 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,388,920 | 52,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $9,060,809 | 308,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,421,792 | 269,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,351,116 | 249,749 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $7,629 | 300 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $1,278,117 | 74,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,122,716 | 299,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,689,837 | 163,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,547,224 | 232,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||