CAPITAL FUND MANAGEMENT S.A.

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1323645 PARIS, I0

Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,438,524

+$13,574,864 QoQ

Shares Held

731,337

+633.8% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#68

of 630 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026

CallValue

$2,501,535

CallShares

118,500

PutValue

$3,823,021

PutShares

181,100

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names. NCLH ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	773,466	$110,682,984
2	CCL	Carnival Corp Ltd.	757,017	$21,627,975
3	TCOM	Trip.com Group Ltd	398,929	$15,893,331
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	731,337	$15,438,524
5	BKNG	Booking Holdings Inc.	45,052	$8,030,068

All Filings in NCLH

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,438,524	731,337	+633.8%	Shares	Sole	2026-08-13
2026-06-30	$2,501,535	118,500	+186.9%	Call	Sole	2026-08-13
2026-06-30	$3,823,021	181,100	-37.9%	Put	Sole	2026-08-13
2026-03-31	$5,452,920	291,600	-44.2%	Put	Sole	2026-05-14
2026-03-31	$1,863,660	99,661	-83.7%	Shares	Sole	2026-05-14
2025-12-31	$13,642,162	611,208	+21.6%	Shares	Sole	2026-02-17
2025-12-31	$921,816	41,300	+31.1%	Call	Sole	2026-02-17
2025-12-31	$11,662,200	522,500	-10.7%	Put	Sole	2026-02-17
2025-09-30	$14,403,624	584,800	-54.3%	Put	Sole	2025-11-13
2025-09-30	$775,845	31,500	-91.9%	Call	Sole	2025-11-13
2025-09-30	$12,382,190	502,728	-12.9%	Shares	Sole	2025-11-13
2025-06-30	$25,932,036	1,278,700	+78.5%	Put	Sole	2025-08-13
2025-06-30	$11,703,222	577,082	+567.4%	Shares	Sole	2025-08-13
2025-06-30	$7,919,340	390,500	+45.7%	Call	Sole	2025-08-13
2025-03-31	$5,081,280	268,000	+73.1%	Call	Sole	2025-05-14
2025-03-31	$13,584,840	716,500	+43.8%	Put	Sole	2025-05-14
2024-12-31	$12,821,259	498,300	-2.3%	Put	Sole	2025-02-13
2024-12-31	$3,983,004	154,800	-2.6%	Call	Sole	2025-02-13
2024-12-31	$2,224,795	86,467	-43.3%	Shares	Sole	2025-02-13
2024-09-30	$10,455,998	509,800	+8.2%	Put	Sole	2024-11-13
2024-09-30	$3,259,039	158,900	-29.6%	Call	Sole	2024-11-13
2024-06-30	$8,851,969	471,100	-30.6%	Put	Sole	2024-08-13
2024-06-30	$4,240,903	225,700	-66.0%	Call	Sole	2024-08-13
2024-06-30	$2,867,072	152,585	-31.1%	Shares	Sole	2024-08-13
2024-03-31	$14,213,563	679,100	-50.1%	Put	Sole	2024-05-15
2024-03-31	$4,636,894	221,543	+128.2%	Shares	Sole	2024-05-15
2024-03-31	$13,874,497	662,900	-36.2%	Call	Sole	2024-05-15
2023-12-31	$27,248,388	1,359,700	+475.4%	Put	Sole	2024-02-14
2023-12-31	$20,827,572	1,039,300	+476.7%	Call	Sole	2024-02-14
2023-09-30	$3,894,224	236,300	-6.6%	Put	Sole	2023-11-14
2023-09-30	$2,969,696	180,200	+124.4%	Call	Sole	2023-11-14
2023-06-30	$1,748,131	80,300	-27.1%	Call	Sole	2023-08-14
2023-06-30	$5,509,987	253,100	+220.8%	Put	Sole	2023-08-14
2023-03-31	$1,061,205	78,900	+139.1%	Put	Sole	2023-05-15
2023-03-31	$1,305,726	97,080	+49.2%	Shares	Sole	2023-05-15
2023-03-31	$1,482,190	110,200	+281.3%	Call	Sole	2023-05-15
2022-12-31	$796,628	65,084	+25.1%	Shares	Sole	2023-02-13
2022-09-30	$590,776	52,005	+415.9%	Shares	Sole	2022-11-14
2022-09-30	$328,304	28,900	-83.3%	Call	Sole	2022-11-14
2022-09-30	$374,880	33,000	-80.9%	Put	Sole	2022-11-14
2022-06-30	$1,918,200	172,500	+908.8%	Put	Sole	2022-08-12
2022-06-30	$1,924,872	173,100	+1061.7%	Call	Sole	2022-08-12
2022-03-31	$326,012	14,900	-82.9%	Call	Sole	2022-05-12
2021-12-31	$1,804,380	87,000	-67.8%	Call	Sole	2022-02-10
2021-12-31	$354,654	17,100	-93.3%	Put	Sole	2022-02-10
2021-09-30	$6,856,457	256,700	+992.3%	Put	Sole	2021-11-12
2021-09-30	$7,225,055	270,500	—	Call	Sole	2021-11-12
2021-09-30	$269,263	10,081	-96.2%	Shares	Sole	2021-11-12
2021-06-30	$691,135	23,500	—	Put	Sole	2021-08-12
2021-03-31	$7,317,723	265,231	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.