TUDOR INVESTMENT CORP ET AL
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 923093
STAMFORD, CT
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,225,603
+$9,446,424 QoQ
Shares Held
1,135,059
+115.1% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$658,240
PutShares
35,200
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $56,303,414 across 5 Travel Services names. NCLH ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
92,624 | $21,385,955 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
1,135,059 | $21,225,603 | |
| 3 | TCOM |
Trip.com Group Ltd
|
154,662 | $7,700,620 | |
| 4 | BKNG |
Booking Holdings Inc.
|
19,116 | $3,219,379 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
160,223 | $2,771,857 |
All Filings in NCLH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,225,603 | 1,135,059 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $658,240 | 35,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $839,232 | 37,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,627,128 | 72,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,779,179 | 527,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,120,665 | 45,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,958,085 | 79,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,066,140 | 200,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,089,036 | 53,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $346,968 | 18,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,372,984 | 177,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $509,454 | 19,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,594,591 | 61,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,621,506 | 127,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,787,173 | 361,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,206,636 | 200,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,782,554 | 637,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,109,792 | 188,701 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $346,143 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,220,717 | 331,682 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $435,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $275,725 | 20,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,924,034 | 663,497 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $227,305 | 16,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $299,108 | 24,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,883 | 16,363 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,561,389 | 208,473 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $8,981,691 | 336,267 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,791,773 | 94,926 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,508,205 | 199,645 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $944,971 | 57,515 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||