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Equibles

PEAK6 LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1389958 AUSTIN, TX
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,514,705
-$1,298,429 QoQ
Shares Held
71,753
-52.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026
CallValue
$379,980
CallShares
18,000
PutValue
$5,283,833
PutShares
250,300

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

PEAK6 LLC holds $19,290,660 across 8 Travel Services names. NCLH ranks #4 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 39,822 $5,698,528
2 EXPE
Expedia Group, Inc.
 21,098 $5,398,555
3 BKNG
Booking Holdings Inc.
 23,582 $4,203,255
4 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		71,753 $1,514,705
5 TCOM
Trip.com Group Ltd
 26,444 $1,053,528
6 CCL
Carnival Corp Ltd.
 34,726 $992,121
7 RCL
Royal Caribbean Cruises Ltd
 1,151 $365,477
8 TRIP
TripAdvisor, Inc.
 4,704 $64,491

All Filings in NCLH

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $379,980 18,000
2026-06-30 $1,514,705 71,753
2026-06-30 $5,283,833 250,300
2026-03-31 $2,813,134 150,435
2026-03-31 $1,724,140 92,200
2026-03-31 $11,809,050 631,500
2025-12-31 $7,575,408 339,400
2025-12-31 $3,345,768 149,900
2025-09-30 $1,793,064 72,800
2025-09-30 $8,024,454 325,800
2025-06-30 $5,700,708 281,100
2025-06-30 $4,814,472 237,400
2025-03-31 $6,198,024 326,900
2025-03-31 $698,315 36,831
2025-03-31 $1,315,824 69,400
2024-12-31 $9,280,811 360,700
2024-12-31 $2,063,546 80,200