Skip to main content
Equibles

Greenhouse Funds LLLP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1626220 BALTIMORE, MD
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$99,917,092
+$4,285,666 QoQ
Shares Held
4,733,164
-7.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
5.48%
of 13F equity value
Holder Rank
#26
of 635 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026
CallValue
$21,110,000
CallShares
1,000,000
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, 2026

Greenhouse Funds LLLP holds $99,917,092 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 		4,733,164 $99,917,092

All Filings in NCLH

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,110,000 1,000,000
2026-06-30 $99,917,092 4,733,164
2026-03-31 $95,631,426 5,113,980
2026-03-31 $46,750,000 2,500,000
2025-12-31 $118,265,845 5,298,649
2025-09-30 $24,630,000 1,000,000
2025-09-30 $125,003,900 5,075,270
2025-06-30 $97,933,032 4,829,045
2025-03-31 $77,752,078 4,100,848
2024-12-31 $86,357,341 3,356,290
2024-09-30 $75,754,874 3,693,558
2024-06-30 $37,451,908 1,993,183
2020-06-30 $6,003,702 365,411