Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,758,695
-$210,807 QoQ
Shares Held
83,311
-20.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#177
of 634 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. NCLH ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
191,731 | $34,174,133 | |
| 2 | EXPE |
Expedia Group, Inc.
|
33,870 | $8,666,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,225 | $5,151,924 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,227 | $5,040,983 | |
| 5 | TCOM |
Trip.com Group Ltd
|
48,692 | $1,939,889 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
130,509 | $1,789,278 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
83,311 | $1,758,695 | |
| 8 | CCL |
Carnival Corp Ltd.
|
44,807 | $1,280,135 |
All Filings in NCLH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,758,695 | 83,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,969,502 | 105,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,171,512 | 97,290 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,016,490 | 203,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,572,883 | 126,868 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $270,415 | 12,920 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $765,380 | 46,443 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,244,051 | 103,080 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,113,385 | 157,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,062,227 | 495,280 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,704,482 | 942,296 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,326,230 | 1,198,402 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,370,124 | 611,066 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,187,754 | 1,310,885 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $12,233,942 | 415,979 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,956,735 | 288,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,342,402 | 603,319 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,039,907 | 762,122 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,159,949 | 861,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,041,583 | 95,035 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||