BOOTHBAY FUND MANAGEMENT, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1549230
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,246
-$264,745 QoQ
Shares Held
12,186
-56.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 634 holders
Holding Since
Mar 2021
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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$586,586
PutShares
28,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. NCLH ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
12,186 | $257,246 |
All Filings in NCLH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,246 | 12,186 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $521,991 | 27,914 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,069,349 | 361,530 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,288,317 | 377,114 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $374,064 | 18,445 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $603,754 | 23,465 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $586,586 | 28,600 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $623,216 | 30,386 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $813,325 | 43,285 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $190,505 | 14,164 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $462,904 | 37,819 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $767,879 | 67,595 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $368,798 | 17,782 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,551,851 | 58,100 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $1,749,895 | 59,500 | Put | Other | 2021-08-17 | |
| 2021-03-31 | $234,735 | 8,508 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||