WOLVERINE ASSET MANAGEMENT LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1279891
CHICAGO, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,312,028
+$149,786 QoQ
Shares Held
62,152
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#196
of 634 holders
Holding Since
Jun 2020
22 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$450,864
PutShares
20,200
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 Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,465,457 across 3 Travel Services names. NCLH ranks #2 (29.4% of the industry book) .
All Filings in NCLH
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,028 | 62,152 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,162,242 | 62,152 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $450,864 | 20,200 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $1,052,432 | 47,152 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,364,326 | 380,200 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $1,161,353 | 47,152 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $9,087,468 | 448,100 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $1,665,495 | 82,125 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $8,495,976 | 448,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,557,090 | 82,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,799,778 | 458,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $890,901 | 34,625 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,405,886 | 458,600 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,069,083 | 52,125 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $8,617,094 | 458,600 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $941,848 | 50,125 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,041,288 | 49,751 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,380,826 | 448,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $9,865,692 | 492,300 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $984,986 | 49,151 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $880,872 | 53,451 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $7,954,896 | 482,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,337,788 | 61,451 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $10,623,760 | 488,000 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $783,475 | 58,251 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $5,634,205 | 418,900 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $712,992 | 58,251 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,112,648 | 417,700 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $2,072,064 | 182,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $390,227 | 34,351 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $314,329 | 28,267 | Shares | Defined | 2022-08-03 | |
| 2022-06-30 | $1,606,840 | 144,500 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $1,115,880 | 51,000 | Put | Defined | 2022-05-04 | |
| 2022-03-31 | $221,184 | 10,109 | Shares | Defined | 2022-05-04 | |
| 2021-06-30 | $177,018 | 6,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $365,760 | 13,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $326,495 | 12,839 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $284,354 | 17,307 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||