PRELUDE CAPITAL MANAGEMENT, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1387508
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,945
-$80,684 QoQ
Shares Held
30,978
-21.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 635 holders
Holding Since
Jun 2020
15 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 Dec 31, 2020CallValue
$261,929
CallShares
10,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. NCLH ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
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|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in NCLH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,945 | 30,978 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $734,629 | 39,285 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $756,402 | 33,889 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,238,150 | 50,270 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $990,008 | 48,817 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,071,600 | 56,519 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $658,019 | 25,574 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $208,418 | 11,092 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $292,762 | 13,448 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $231,577 | 10,584 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $485,882 | 16,521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $360,049 | 13,050 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $272,762 | 10,726 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $261,929 | 10,300 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $159,636 | 9,330 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $205,320 | 12,000 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $6,844 | 400 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $73,935 | 4,500 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||