CastleKnight Management LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1835751
New York, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,981,767
+$5,691,607 QoQ
Shares Held
709,700
+42.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#69
of 634 holders
Holding Since
Mar 2022
18 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
$9,499,500
CallShares
450,000
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 Jun 30, 2026CastleKnight Management LP holds $24,285,773 across 4 Travel Services names. NCLH ranks #1 (61.7% of the industry book) .
All Filings in NCLH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,499,500 | 450,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,981,767 | 709,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,290,160 | 496,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,635,224 | 655,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,622,875 | 512,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,300,800 | 360,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,773,784 | 777,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,072,328 | 109,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,812,289 | 109,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,224,172 | 157,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,953,788 | 157,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,863,224 | 136,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,260,508 | 162,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,086,704 | 187,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,502,793 | 160,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,601,230 | 193,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $829,872 | 67,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,165,536 | 102,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,048,304 | 184,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,995,456 | 91,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||