TUDOR INVESTMENT CORP ET AL
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 923093
STAMFORD, CT
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,612,244
+$44,386,641 QoQ
Shares Held
3,108,112
+173.8% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#39
of 635 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$4,876,410
CallShares
231,000
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $119,079,589 across 6 Travel Services names. NCLH ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
3,108,112 | $65,612,244 | |
| 2 | BKNG |
Booking Holdings Inc.
|
138,472 | $24,681,249 | |
| 3 | CCL |
Carnival Corp Ltd.
|
687,830 | $19,651,303 | |
| 4 | TCOM |
Trip.com Group Ltd
|
167,727 | $6,682,243 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,813 | $2,197,439 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
4,558 | $255,111 |
All Filings in NCLH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,876,410 | 231,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,612,244 | 3,108,112 | Shares | Defined | 2026-08-14 | |
| 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 | $1,958,085 | 79,500 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,120,665 | 45,500 | Call | Defined | 2025-12-09 | |
| 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. | ||||||