Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,443,632
+$3,443,632 QoQ
Shares Held
163,128
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#131
of 634 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,715,974
CallShares
223,400
PutValue
$6,898,748
PutShares
326,800
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, 2026Walleye Trading LLC holds $91,798,427 across 7 Travel Services names. NCLH ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,566 | $55,355,283 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,715 | $22,454,133 | |
| 3 | EXPE |
Expedia Group, Inc.
|
20,271 | $5,186,943 | |
| 4 | TCOM |
Trip.com Group Ltd
|
117,550 | $4,683,192 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
163,128 | $3,443,632 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
9,331 | $497,248 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
12,983 | $177,996 |
All Filings in NCLH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,898,748 | 326,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,443,632 | 163,128 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,715,974 | 223,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,472,070 | 346,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $5,568,860 | 297,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,872,497 | 173,499 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,550,664 | 472,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,062,048 | 316,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,290,480 | 296,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,637,653 | 513,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,259,652 | 505,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,283,136 | 211,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,417,133 | 710,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,957,232 | 314,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,318,280 | 280,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,305,644 | 322,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $304,566 | 11,837 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,889,054 | 539,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,961,369 | 241,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,156,827 | 397,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $242,776 | 11,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,075,551 | 216,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $241,357 | 12,845 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,084,574 | 270,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $247,748 | 11,837 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,897,797 | 472,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,548,543 | 265,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,042,056 | 351,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,709,392 | 334,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,028,048 | 305,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,015,273 | 122,286 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,453,872 | 148,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,675,439 | 260,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,706,674 | 216,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,515,371 | 115,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,726,995 | 277,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,269,666 | 94,399 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,410,240 | 179,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,517,776 | 287,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,285,554 | 105,029 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,560,648 | 617,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,339,024 | 205,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,688,196 | 236,637 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,153,392 | 629,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,045,320 | 723,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,519,168 | 406,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,623,230 | 145,974 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,043,424 | 184,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,518,992 | 297,943 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $19,897,672 | 909,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||