GOLDMAN SACHS GROUP INC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 886982
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,162,043
+$64,152,909 QoQ
Shares Held
18,908,671
+5.5% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 630 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
$19,123,549
CallShares
905,900
PutValue
$28,483,723
PutShares
1,349,300
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, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. NCLH ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,483,723 | 1,349,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $399,162,043 | 18,908,671 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,123,549 | 905,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $335,009,134 | 17,914,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,645,390 | 729,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,926,410 | 584,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,582,104 | 339,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,374,848 | 106,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $164,733,451 | 7,380,531 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $244,509,570 | 9,927,307 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,075,979 | 693,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,699,316 | 353,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,923,200 | 440,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $62,687,302 | 3,091,090 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,001,440 | 148,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,268,175 | 2,123,849 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,308,800 | 280,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,516,800 | 80,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $46,197,389 | 1,795,468 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,297,536 | 1,818,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,304,457 | 1,932,116 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,712,910 | 1,945,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,758,537 | 1,235,456 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,786,432 | 108,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $43,685,825 | 2,650,839 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $46,442,375 | 2,133,320 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,970,044 | 1,336,063 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $629,460 | 46,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,593,160 | 192,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $370,872 | 30,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $572,832 | 46,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $16,568,735 | 1,353,655 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $344,208 | 30,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $531,648 | 46,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $17,570,407 | 1,546,691 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,669,600 | 330,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $13,074,038 | 1,175,723 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,804,854 | 1,453,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,237,004 | 3,482,980 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $11,407,000 | 550,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $4,160,444 | 200,600 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $4,276,271 | 160,100 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $70,570,757 | 2,642,110 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $26,710,000 | 1,000,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $119,725,903 | 4,070,925 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,708,541 | 160,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $80,877,500 | 2,750,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $90,361,139 | 3,275,141 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $62,077,500 | 2,250,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,417,159 | 160,100 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||