Position in NCLH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,159,466
-$2,509,156 QoQ
Shares Held
54,925
-72.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 630 holders
Holding Since
Jun 2020
13 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 Sep 30, 2021CallValue
$15,668,086
CallShares
586,600
PutValue
$13,793,044
PutShares
516,400
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, 2026IMC-Chicago, LLC holds $17,277,018 across 5 Travel Services names. NCLH ranks #5 (6.7% of the industry book) .
All Filings in NCLH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,466 | 54,925 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,668,622 | 196,183 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,571,573 | 70,411 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $2,468,217 | 121,707 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,689,791 | 89,124 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $965,106 | 37,509 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $994,235 | 52,913 | Shares | Sole | 2024-07-15 | |
| 2022-12-31 | $2,039,477 | 166,624 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $825,315 | 72,651 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $439,284 | 39,504 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $13,793,044 | 516,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $15,668,086 | 586,600 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $810,039 | 27,543 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $239,237 | 14,561 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||