Greenhouse Funds LLLP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1626220
BALTIMORE, MD
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,631,426
-$22,634,419 QoQ
Shares Held
5,113,980
-3.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
4.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 90.54826182347213.ToString("F0")%
Shared 0.ToString("F0")%
None 9.451738176527872.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$46,750,000
CallShares
2,500,000
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, 2026Greenhouse Funds LLLP holds $95,631,426 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
|
5,113,980 | $95,631,426 |
All Filings in NCLH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,631,426 | 5,113,980 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,750,000 | 2,500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $118,265,845 | 5,298,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,630,000 | 1,000,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $125,003,900 | 5,075,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,933,032 | 4,829,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,752,078 | 4,100,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,357,341 | 3,356,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,754,874 | 3,693,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,451,908 | 1,993,183 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $6,003,702 | 365,411 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||