Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,436
+$408,436 QoQ
Shares Held
19,348
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 634 holders
Holding Since
Jun 2023
13 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 Mar 31, 2026CallValue
$1,870,000
CallShares
100,000
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 Jun 30, 2026LMR Partners LLP holds $49,745,164 across 7 Travel Services names. NCLH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
1,750,463 | $16,436,847 | |
| 2 | VIK |
Viking Holdings Ltd
|
156,088 | $16,337,730 | |
| 3 | ABNB |
Airbnb, Inc.
|
87,553 | $12,528,834 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,338 | $2,012,505 | |
| 5 | BKNG |
Booking Holdings Inc.
|
8,240 | $1,468,697 | |
| 6 | CCL |
Carnival Corp Ltd.
|
19,325 | $552,115 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
19,348 | $408,436 |
All Filings in NCLH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,436 | 19,348 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,870,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,164,976 | 141,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $647,280 | 29,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $973,397 | 43,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $714,270 | 29,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,492,534 | 141,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $622,597 | 25,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,318,200 | 65,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,367,272 | 1,497,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,351,073 | 66,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,412,766 | 74,513 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $31,230,912 | 1,647,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,974,016 | 209,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $38,211,623 | 1,485,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,157,968 | 161,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,314,416 | 161,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $30,459,401 | 1,485,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $3,036,464 | 161,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $27,905,029 | 1,485,100 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $60,925,137 | 2,910,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,940,211 | 92,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $56,148,072 | 2,801,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $46,173,664 | 2,801,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $60,956,000 | 2,800,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||