Position in NCLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,879
-$2,689,653 QoQ
Shares Held
468
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 630 holders
Holding Since
Jun 2020
19 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
$2,560,643
CallShares
121,300
PutValue
$2,516,312
PutShares
119,200
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, 2026Walleye Capital LLC holds $142,151,993 across 6 Travel Services names. NCLH ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,763,741 | $107,530,080 | |
| 2 | ABNB |
Airbnb, Inc.
|
230,997 | $33,055,670 | |
| 3 | VIK |
Viking Holdings Ltd
|
10,231 | $1,070,878 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,528 | $485,185 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
468 | $9,879 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
22 | $301 |
All Filings in NCLH
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,560,643 | 121,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,516,312 | 119,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,879 | 468 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,467,950 | 78,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,608,200 | 86,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,699,532 | 144,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,138,320 | 51,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,031,968 | 91,038 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,448,376 | 199,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,413,718 | 138,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,935,918 | 78,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,623,042 | 431,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,405,012 | 167,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,981,038 | 886,639 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,904,292 | 93,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,927,060 | 681,807 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,231,592 | 117,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,786,032 | 94,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,212,204 | 474,629 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,705,120 | 144,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,167,481 | 239,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,246,933 | 450,850 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,346,344 | 114,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,832,431 | 138,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,379,205 | 339,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,013,172 | 266,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,766,756 | 200,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,793,955 | 993,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,015,439 | 48,516 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,571,743 | 505,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,789,460 | 1,486,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,575,076 | 926,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,190,376 | 308,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $327,177 | 19,853 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,014,560 | 547,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,271,072 | 1,351,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,506,484 | 69,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,998,486 | 91,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $72,630 | 5,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $192,335 | 14,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,345 | 355 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $331,704 | 27,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $237,456 | 19,400 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $1,508,192 | 72,719 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $10,194,887 | 400,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $8,539,902 | 335,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,859,399 | 400,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,566,500 | 150,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $379,237 | 23,082 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||