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Equibles

Caption Management, LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1706766 OKLAHOMA CITY, OK
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$249,444 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026
CallValue
$18,999,000
CallShares
900,000
PutValue
$12,243,800
PutShares
580,000

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

Caption Management, LLC holds $4,140,954 across 1 Travel Services name.

# Ticker Company Shares Value (USD) Open
1 TRIP
TripAdvisor, Inc.
 302,039 $4,140,954

All Filings in NCLH

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,243,800 580,000
2026-06-30 $18,999,000 900,000
2025-06-30 $1,014,000 50,000
2025-06-30 $249,444 12,300
2025-06-30 $1,216,800 60,000
2025-03-31 $3,412,800 180,000
2025-03-31 $1,137,600 60,000
2024-12-31 $3,859,500 150,000
2024-09-30 $2,051,000 100,000
2023-12-31 $7,358,688 367,200
2023-12-31 $15,849,636 790,900
2023-12-31 $3,603,192 179,800
2023-09-30 $2,963,104 179,800
2023-09-30 $16,659,632 1,010,900
2023-09-30 $1,050,501 63,744
2023-06-30 $3,914,246 179,800
2023-06-30 $5,660,200 260,000
2023-06-30 $17,217,893 790,900
2023-03-31 $10,637,605 790,900
2023-03-31 $3,451,270 256,600
2023-03-31 $2,418,310 179,800
2022-12-31 $12,423,600 1,015,000
2022-12-31 $62,424 5,100
2022-12-31 $2,205,648 180,200
2022-09-30 $11,473,600 1,010,000
2022-09-30 $113,600 10,000
2022-09-30 $2,047,072 180,200
2022-06-30 $358,064 32,200
2022-06-30 $1,030,156 92,640
2022-06-30 $8,896,000 800,000
2022-03-31 $2,494,320 114,000
2021-12-31 $3,173,220 153,000
2021-09-30 $7,938,212 297,200
2021-09-30 $3,851,582 144,200
2021-06-30 $19,798,812 673,200