Private Capital Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1588456
NAPLES, FL
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,266,600
+$144,600 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#198
of 634 holders
Holding Since
Mar 2026
2 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, 2026CallValue
$1,583,250
CallShares
75,000
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, 2026Private Capital Management, LLC holds $1,266,600 across 1 Travel Services name. NCLH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
60,000 | $1,266,600 |
All Filings in NCLH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,250 | 75,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,266,600 | 60,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,122,000 | 60,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $561,000 | 30,000 | Call | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||