READYSTATE ASSET MANAGEMENT LP
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1900923
CHICAGO, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,500,627
+$106,186 QoQ
Shares Held
118,457
-7.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 630 holders
Holding Since
Mar 2024
10 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, 2024CallValue
$1,677,947
CallShares
89,300
PutValue
$2,694,486
PutShares
143,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,500,627 across 1 Travel Services name. NCLH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
118,457 | $2,500,627 |
All Filings in NCLH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,627 | 118,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,394,441 | 128,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $270,496 | 12,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $298,490 | 12,119 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $750,785 | 37,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,801,048 | 94,992 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,751,849 | 106,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,782,770 | 86,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,694,486 | 143,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,482,410 | 238,553 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,677,947 | 89,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,708,599 | 81,634 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||