CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 2094379 NEW YORK, NY

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$136,448,601

+$60,749,094 QoQ

Shares Held

6,463,695

+59.7% QoQ

Ownership

1.41%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#22

of 635 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $268,081,392 across 5 Travel Services names. NCLH ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd. This page	6,463,695	$136,448,601
2	BKNG	Booking Holdings Inc.	575,000	$102,488,000
3	ABNB	Airbnb, Inc.	107,451	$15,376,238
4	CCL	Carnival Corp Ltd.	348,350	$9,952,359
5	EXPE	Expedia Group, Inc.	14,914	$3,816,194

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,448,601	6,463,695	+59.7%	Shares	Sole	2026-08-13
2026-03-31	$75,699,507	4,048,102	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.