Aquatic Capital Management LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1803916 CHICAGO, IL

Position in NCLH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,031,800

-$1,919,116 QoQ

Shares Held

482,984

+8.6% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. NCLH ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	482,984	$9,031,800
2	CCL	Carnival Corp Ltd.	257,735	$6,670,181
3	ABNB	Airbnb, Inc.	36,094	$4,557,950
4	EXPE	Expedia Group, Inc.	6,760	$1,560,816
5	GBTG	Global Business Travel Group, Inc.	95,719	$534,112
6	BKNG	Booking Holdings Inc.	2,698	$454,377
7	LIND	Lindblad Expeditions Holdings, Inc.	22,988	$397,692
8	TNL	Travel & Leisure Co.	4,868	$336,816

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,031,800	482,984	+8.6%	Shares	Sole	2026-05-15
2025-09-30	$10,950,916	444,617	+414.3%	Shares	Sole	2025-11-14
2024-12-31	$2,224,590	86,459	-84.4%	Shares	Sole	2025-02-14
2024-03-31	$11,634,987	555,900	-25.2%	Shares	Sole	2024-05-15
2023-12-31	$14,893,728	743,200	-20.5%	Shares	Sole	2024-02-14
2023-09-30	$15,397,264	934,300	+1003.1%	Shares	Sole	2023-11-14
2023-06-30	$1,843,919	84,700	+93.8%	Shares	Sole	2023-08-14
2023-03-31	$587,765	43,700	-81.0%	Shares	Sole	2023-05-15
2022-12-31	$2,816,424	230,100	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.