Quinn Opportunity Partners LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1633275
CHARLOTTESVILLE, VA
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,700
+$916,700 QoQ
Shares Held
70,000
+133.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#189
of 634 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $70,582,645 across 4 Travel Services names. NCLH ranks #3 (2.1% of the industry book) .
All Filings in NCLH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,700 | 70,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $561,000 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $669,600 | 30,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $738,900 | 30,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $608,400 | 30,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $379,200 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,300 | 10,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||