Verition Fund Management LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1454027
GREENWICH, CT
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,520,086
-$8,357,275 QoQ
Shares Held
134,764
-72.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026CallValue
$935,000
CallShares
50,000
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 Mar 31, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. NCLH ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in NCLH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,520,086 | 134,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,877,361 | 487,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,004 | 10,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,902,148 | 808,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,472 | 12,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,668,037 | 427,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,098,078 | 268,886 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $466,416 | 24,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,924,871 | 813,248 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $656,115 | 25,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,634,460 | 225,961 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $535,311 | 26,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,365,600 | 72,677 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $490,419 | 26,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,192,042 | 248,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,222,716 | 110,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,171,777 | 71,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,036,278 | 93,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,176,673 | 87,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $672,098 | 54,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,092,000 | 184,155 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $470,364 | 42,299 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $1,112,701 | 53,650 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $624,433 | 21,232 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,332,273 | 45,300 | Put | Other | 2021-08-16 | |
| 2020-06-30 | $424,715 | 25,850 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||