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On this page, we present all of the funds holding NCLH from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NCLH, with a link to that fund's top holdings. The next columns
indicate the amount of NCLH stock held by each of the funds holding NCLH, followed by the NCLH position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 659 funds holding NCLH within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding NCLH), click the fund name in the "Holder" column of the funds-holding-NCLH table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 52,688,199 | $1,297,710 | 09/30/2025 | | NCLH | 52,688,199 | $1,297,710 | 09/30/2025 | | Capital International Investors | 52,448,740 | $1,291,812 | 09/30/2025 | | NCLH | 52,448,740 | $1,291,812 | 09/30/2025 | | BlackRock Inc. | 30,755,668 | $757,512 | 09/30/2025 | | NCLH | 30,755,668 | $757,512 | 09/30/2025 | | State Street Corp | 16,238,498 | $399,954 | 09/30/2025 | | NCLH | 16,238,498 | $399,954 | 09/30/2025 | | Ariel Investments LLC | 12,084,292 | $297,636 | 09/30/2025 | | NCLH | 12,084,292 | $297,636 | 09/30/2025 | | Geode Capital Management LLC | 11,942,922 | $293,613 | 09/30/2025 | | NCLH | 11,942,922 | $293,613 | 09/30/2025 |  Goldman Sachs Group Inc. | | $236,133 | 09/30/2025 | | NCLH | 9,927,307 | $244,510 | 09/30/2025 | | Put | 693,300 | $17,076 | 09/30/2025 | | Call | 353,200 | $8,699 | 09/30/2025 | | Citadel Advisors LLC | | $232,798 | 09/30/2025 | | NCLH | 8,382,632 | $206,464 | 09/30/2025 | | Call | 3,509,300 | $86,434 | 09/30/2025 | | Put | 2,440,100 | $60,100 | 09/30/2025 | | Invesco Ltd. | 8,909,922 | $219,451 | 09/30/2025 | | NCLH | 8,909,922 | $219,451 | 09/30/2025 | | Dimensional Fund Advisors LP | 6,606,640 | $162,723 | 09/30/2025 | | NCLH | 6,606,640 | $162,723 | 09/30/2025 | | UBS Group AG | | $158,285 | 09/30/2025 | | NCLH | 6,879,509 | $169,442 | 09/30/2025 | | Put | 749,000 | $18,448 | 09/30/2025 | | Call | 296,032 | $7,291 | 09/30/2025 | | Bank of America Corp DE | | $150,774 | 09/30/2025 | | NCLH | 6,091,661 | $150,038 | 09/30/2025 | | Call | 30,500 | $751 | 09/30/2025 | | Put | 600 | $15 | 09/30/2025 | | Greenhouse Funds LLLP | | $149,634 | 09/30/2025 | | NCLH | 5,075,270 | $125,004 | 09/30/2025 | | Call | 1,000,000 | $24,630 | 09/30/2025 | | Morgan Stanley | 5,934,153 | $146,158 | 09/30/2025 | | NCLH | 5,934,153 | $146,158 | 09/30/2025 | | Patient Capital Management LLC | 4,564,871 | $112,433 | 09/30/2025 | | NCLH | 4,564,871 | $112,433 | 09/30/2025 | | Northern Trust Corp | 4,263,654 | $105,014 | 09/30/2025 | | NCLH | 4,263,654 | $105,014 | 09/30/2025 | | BNP Paribas Arbitrage SA | | $104,809 | 09/30/2025 | | NCLH | 4,353,098 | $107,217 | 09/30/2025 | | Put | 2,002 | $4,931 | 09/30/2025 | | Call | 1,021 | $2,515 | 09/30/2025 | | Bond | 8,000 | $8 | 09/30/2025 | | Charles Schwab Investment Management Inc. | 3,758,987 | $92,584 | 09/30/2025 | | NCLH | 3,758,987 | $92,584 | 09/30/2025 | | Freestone Grove Partners LP | 3,690,333 | $90,893 | 09/30/2025 | | NCLH | 3,690,333 | $90,893 | 09/30/2025 | | Royal Bank of Canada | 3,546,088 | $87,341 | 09/30/2025 | | NCLH | 3,546,088 | $87,341 | 09/30/2025 | | Goldentree Asset Management LP | 3,313,561 | $81,459 | 09/30/2025 | | NCLH | 3,313,561 | $81,459 | 09/30/2025 | | Hound Partners LLC | 3,093,070 | $76,182 | 09/30/2025 | | NCLH | 3,093,070 | $76,182 | 09/30/2025 | | Point72 Asset Management L.P. | | $74,184 | 09/30/2025 | | NCLH | 3,046,134 | $75,026 | 09/30/2025 | | Put | 34,200 | $842 | 09/30/2025 | | Balyasny Asset Management LLC | 2,771,061 | $68,251 | 09/30/2025 | | NCLH | 2,771,061 | $68,251 | 09/30/2025 | | Candlestick Capital Management LP | 2,767,223 | $68,157 | 09/30/2025 | | NCLH | 2,767,223 | $68,157 | 09/30/2025 | | Columbus Hill Capital Management L.P. | 2,720,728 | $67,012 | 09/30/2025 | | NCLH | 2,720,728 | $67,012 | 09/30/2025 | | Two Sigma Advisers LP | 2,625,209 | $64,659 | 09/30/2025 | | NCLH | 2,625,209 | $64,659 | 09/30/2025 | | Commonwealth Equity Services LLC | 2,616,170 | $64,436 | 09/30/2025 | | NCLH | 2,616,170 | $64,436 | 09/30/2025 | | Alyeska Investment Group L.P. | 2,371,241 | $58,404 | 09/30/2025 | | NCLH | 2,371,241 | $58,404 | 09/30/2025 | | Bank of New York Mellon Corp | 2,339,612 | $57,625 | 09/30/2025 | | NCLH | 2,339,612 | $57,625 | 09/30/2025 | | Benchstone Capital Management LP | 2,133,322 | $52,544 | 09/30/2025 | | NCLH | 2,133,322 | $52,544 | 09/30/2025 | | Citigroup Inc. | 2,119,090 | $52,193 | 09/30/2025 | | NCLH | 2,119,090 | $52,193 | 09/30/2025 | | Victory Capital Management Inc. | 2,048,191 | $50,447 | 09/30/2025 | | NCLH | 2,048,191 | $50,447 | 09/30/2025 | | Barclays PLC | | $48,563 | 09/30/2025 | | NCLH | 1,871,716 | $46,100 | 09/30/2025 | | Call | 600,000 | $14,778 | 09/30/2025 | | Put | 500,000 | $12,315 | 09/30/2025 | | TimesSquare Capital Management LLC | 1,970,972 | $48,545 | 09/30/2025 | | NCLH | 1,970,972 | $48,545 | 09/30/2025 | | Marshall Wace LLP | 1,775,850 | $43,739 | 09/30/2025 | | NCLH | 1,775,850 | $43,739 | 09/30/2025 | | JPMorgan Chase & Co. | | $43,068 | 09/30/2025 | | NCLH | 2,309,488 | $56,883 | 09/30/2025 | | Put | 561,800 | $13,837 | 09/30/2025 | | Call | 900 | $22 | 09/30/2025 | | American Century Companies Inc. | 1,743,772 | $42,949 | 09/30/2025 | | NCLH | 1,743,772 | $42,949 | 09/30/2025 | | Primecap Management Co. CA | 1,680,004 | $41,379 | 09/30/2025 | | NCLH | 1,680,004 | $41,379 | 09/30/2025 | | Arrowstreet Capital Limited Partnership | 1,648,621 | $40,606 | 09/30/2025 | | NCLH | 1,648,621 | $40,606 | 09/30/2025 | | Federated Hermes Inc. | 1,634,895 | $40,267 | 09/30/2025 | | NCLH | 1,634,895 | $40,267 | 09/30/2025 | | Mane Global Capital Management LP | 1,598,532 | $39,372 | 09/30/2025 | | NCLH | 1,598,532 | $39,372 | 09/30/2025 | | Avala Global LP | 1,449,400 | $35,699 | 09/30/2025 | | NCLH | 1,449,400 | $35,699 | 09/30/2025 | | Millennium Management LLC | | $35,636 | 09/30/2025 | | NCLH | 1,647,639 | $40,581 | 09/30/2025 | | Put | 372,200 | $9,167 | 09/30/2025 | | Call | 171,400 | $4,222 | 09/30/2025 | | Deutsche Bank AG | 1,402,057 | $34,533 | 09/30/2025 | | NCLH | 1,402,057 | $34,533 | 09/30/2025 | | GEM Realty Capital | 1,390,358 | $34,245 | 09/30/2025 | | NCLH | 1,390,358 | $34,245 | 09/30/2025 | | UBS Asset Management Americas Inc. | 1,365,556 | $33,634 | 09/30/2025 | | NCLH | 1,365,556 | $33,634 | 09/30/2025 | | Amundi | 1,384,494 | $33,366 | 09/30/2025 | | NCLH | 1,384,494 | $33,366 | 09/30/2025 | | Ameriprise Financial Inc. | 1,273,219 | $31,359 | 09/30/2025 | | NCLH | 1,273,219 | $31,359 | 09/30/2025 | | CIBC World Markets Inc. | 1,224,693 | $30,164 | 09/30/2025 | | NCLH | 1,224,693 | $30,164 | 09/30/2025 | | Interval Partners LP | 1,205,334 | $29,687 | 09/30/2025 | | NCLH | 1,205,334 | $29,687 | 09/30/2025 | | Eminence Capital LP | 1,097,841 | $27,040 | 09/30/2025 | | NCLH | 1,097,841 | $27,040 | 09/30/2025 | | Nuveen LLC | 978,634 | $24,104 | 09/30/2025 | | NCLH | 978,634 | $24,104 | 09/30/2025 | | Rhumbline Advisers | 893,733 | $22,013 | 09/30/2025 | | NCLH | 893,733 | $22,013 | 09/30/2025 | | Two Sigma Investments LP | | $21,696 | 09/30/2025 | | NCLH | 2,034,861 | $50,119 | 09/30/2025 | | Put | 1,154,000 | $28,423 | 09/30/2025 | | Swiss National Bank | 866,300 | $21,337 | 09/30/2025 | | NCLH | 866,300 | $21,337 | 09/30/2025 | | Wellington Management Group LLP | 826,782 | $20,364 | 09/30/2025 | | NCLH | 826,782 | $20,364 | 09/30/2025 | | California Public Employees Retirement System | 824,284 | $20,302 | 09/30/2025 | | NCLH | 824,284 | $20,302 | 09/30/2025 | | Verition Fund Management LLC | | $19,636 | 09/30/2025 | | NCLH | 808,045 | $19,902 | 09/30/2025 | | Put | 10,800 | $266 | 09/30/2025 | | Legal & General Group Plc | 796,106 | $19,608 | 09/30/2025 | | NCLH | 796,106 | $19,608 | 09/30/2025 | | Northern Right Capital Management L.P. | 790,760 | $19,476 | 09/30/2025 | | NCLH | 790,760 | $19,476 | 09/30/2025 | | Aristotle Capital Management LLC | 722,705 | $17,800 | 09/30/2025 | | NCLH | 722,705 | $17,800 | 09/30/2025 | | Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $17,709 | 09/30/2025 | | NCLH | 719,004 | $17,709 | 09/30/2025 | | Empowered Funds LLC | 717,079 | $17,662 | 09/30/2025 | | NCLH | 717,079 | $17,662 | 09/30/2025 | | London Co. of Virginia | 706,163 | $17,393 | 09/30/2025 | | NCLH | 706,163 | $17,393 | 09/30/2025 | | Price T Rowe Associates Inc. MD | 658,823 | $16,227 | 09/30/2025 | | NCLH | 658,823 | $16,227 | 09/30/2025 | | Incline Global Management LLC | 632,949 | $15,590 | 09/30/2025 | | NCLH | 632,949 | $15,590 | 09/30/2025 | | Quantbot Technologies LP | 601,508 | $14,815 | 09/30/2025 | | NCLH | 601,508 | $14,815 | 09/30/2025 | | Ossiam | 597,440 | $14,715 | 09/30/2025 | | NCLH | 597,440 | $14,715 | 09/30/2025 | | New York State Common Retirement Fund | 593,189 | $14,610 | 09/30/2025 | | NCLH | 593,189 | $14,610 | 09/30/2025 | | Squarepoint Ops LLC | | $14,535 | 09/30/2025 | | NCLH | 665,115 | $16,382 | 09/30/2025 | | Put | 108,200 | $2,665 | 09/30/2025 | | Call | 33,200 | $818 | 09/30/2025 | | Penn Capital Management Co. Inc. | 587,762 | $14,520 | 09/30/2025 | | NCLH | 587,762 | $14,520 | 09/30/2025 | | Stifel Financial Corp | 574,251 | $14,144 | 09/30/2025 | | NCLH | 574,251 | $14,144 | 09/30/2025 | | J. Goldman & Co LP | | $13,941 | 09/30/2025 | | NCLH | 384,717 | $9,476 | 09/30/2025 | | Call | 181,300 | $4,465 | 09/30/2025 | | Wells Fargo & Company MN | 556,916 | $13,717 | 09/30/2025 | | NCLH | 556,916 | $13,717 | 09/30/2025 | | Strs Ohio | 525,576 | $12,945 | 09/30/2025 | | NCLH | 525,576 | $12,945 | 09/30/2025 | | Trexquant Investment LP | 521,918 | $12,855 | 09/30/2025 | | NCLH | 521,918 | $12,855 | 09/30/2025 | | Principal Financial Group Inc. | 520,838 | $12,828 | 09/30/2025 | | NCLH | 520,838 | $12,828 | 09/30/2025 | | Baird Financial Group Inc. | 519,550 | $12,797 | 09/30/2025 | | NCLH | 519,550 | $12,797 | 09/30/2025 | | CastleKnight Management LP | 512,500 | $12,623 | 09/30/2025 | | NCLH | 512,500 | $12,623 | 09/30/2025 | | State of Wisconsin Investment Board | 507,942 | $12,511 | 09/30/2025 | | NCLH | 507,942 | $12,511 | 09/30/2025 | | Deltec Asset Management LLC | 490,300 | $12,076 | 09/30/2025 | | NCLH | 490,300 | $12,076 | 09/30/2025 | | SummitTX Capital L.P. | 487,748 | $12,013 | 09/30/2025 | | NCLH | 487,748 | $12,013 | 09/30/2025 | | Gotham Asset Management LLC | 484,303 | $11,928 | 09/30/2025 | | NCLH | 484,303 | $11,928 | 09/30/2025 | | Nicholas Investment Partners LP | 484,250 | $11,927 | 09/30/2025 | | NCLH | 484,250 | $11,927 | 09/30/2025 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 472,645 | $11,641 | 09/30/2025 | | NCLH | 472,645 | $11,641 | 09/30/2025 | | Allspring Global Investments Holdings LLC | 457,169 | $11,059 | 09/30/2025 | | NCLH | 457,169 | $11,059 | 09/30/2025 | | Alliancebernstein L.P. | 447,974 | $11,034 | 09/30/2025 | | NCLH | 447,974 | $11,034 | 09/30/2025 | | Aquatic Capital Management LLC | 444,617 | $10,951 | 09/30/2025 | | NCLH | 444,617 | $10,951 | 09/30/2025 | | AQR Capital Management LLC | 423,015 | $10,419 | 09/30/2025 | | NCLH | 423,015 | $10,419 | 09/30/2025 | | California State Teachers Retirement System | 421,452 | $10,380 | 09/30/2025 | | NCLH | 421,452 | $10,380 | 09/30/2025 | | Adage Capital Partners GP L.L.C. | 411,400 | $10,133 | 09/30/2025 | | NCLH | 411,400 | $10,133 | 09/30/2025 | | Calamos Advisors LLC | 409,787 | $10,093 | 09/30/2025 | | NCLH | 409,787 | $10,093 | 09/30/2025 | | Granahan Investment Management Inc. MA | 401,759 | $9,895 | 09/30/2025 | | NCLH | 401,759 | $9,895 | 09/30/2025 | | Lombard Odier Asset Management USA Corp | | $9,852 | 09/30/2025 | | Call | 400,000 | $9,852 | 09/30/2025 | | Bank of Montreal Can | | $9,718 | 09/30/2025 | | NCLH | 464,369 | $11,437 | 09/30/2025 | | Put | 70,000 | $1,724 | 09/30/2025 | | Call | 200 | $5 | 09/30/2025 | | State Board of Administration of Florida Retirement System | 387,149 | $9,535 | 09/30/2025 | | NCLH | 387,149 | $9,535 | 09/30/2025 | | Raymond James Financial Inc. | 381,218 | $9,389 | 09/30/2025 | | NCLH | 381,218 | $9,389 | 09/30/2025 | | Boothbay Fund Management LLC | 377,114 | $9,288 | 09/30/2025 | | NCLH | 377,114 | $9,288 | 09/30/2025 | | La Banque Postale Asset Management SA | 375,130 | $9,239 | 09/30/2025 | | NCLH | 375,130 | $9,239 | 09/30/2025 | | Creative Planning | 373,802 | $9,207 | 09/30/2025 | | NCLH | 373,802 | $9,207 | 09/30/2025 | | Walleye Capital LLC | | $9,145 | 09/30/2025 | | NCLH | 431,305 | $10,623 | 09/30/2025 | | Put | 138,600 | $3,414 | 09/30/2025 | | Call | 78,600 | $1,936 | 09/30/2025 | | Capital Markets Trading UK LLP | | $9,141 | 09/30/2025 | | Call | 773,600 | $19,054 | 09/30/2025 | | Put | 453,900 | $11,180 | 09/30/2025 | | NCLH | 51,425 | $1,267 | 09/30/2025 | | WINTON GROUP Ltd | 363,090 | $8,943 | 09/30/2025 | | NCLH | 363,090 | $8,943 | 09/30/2025 | | Channing Capital Management LLC | 348,837 | $8,592 | 09/30/2025 | | NCLH | 348,837 | $8,592 | 09/30/2025 | | Bullseye Asset Management LLC | 348,760 | $8,590 | 09/30/2025 | | NCLH | 348,760 | $8,590 | 09/30/2025 | | Brigade Capital Management LP | 347,600 | $8,561 | 09/30/2025 | | NCLH | 347,600 | $8,561 | 09/30/2025 | | Public Employees Retirement System of Ohio | 343,435 | $8,459 | 09/30/2025 | | NCLH | 343,435 | $8,459 | 09/30/2025 | | New York State Teachers Retirement System | 335,551 | $8,265 | 09/30/2025 | | NCLH | 335,551 | $8,265 | 09/30/2025 | | The Manufacturers Life Insurance Company | 310,419 | $7,646 | 09/30/2025 | | NCLH | 310,419 | $7,646 | 09/30/2025 | | MetLife Investment Management LLC | 308,535 | $7,599 | 09/30/2025 | | NCLH | 308,535 | $7,599 | 09/30/2025 | | Hook Mill Capital Partners LP | 304,910 | $7,510 | 09/30/2025 | | NCLH | 304,910 | $7,510 | 09/30/2025 | | Los Angeles Capital Management & Equity Research Inc. | 296,587 | $7,305 | 09/30/2025 | | NCLH | 296,587 | $7,305 | 09/30/2025 | | Canada Pension Plan Investment Board | 287,600 | $7,084 | 09/30/2025 | | NCLH | 287,600 | $7,084 | 09/30/2025 | | LPL Financial LLC | 283,801 | $6,990 | 09/30/2025 | | NCLH | 283,801 | $6,990 | 09/30/2025 | | Russell Investments Group Ltd. | 272,116 | $6,702 | 09/30/2025 | | NCLH | 272,116 | $6,702 | 09/30/2025 | | Sei Investments Co. | 252,996 | $6,231 | 09/30/2025 | | NCLH | 252,996 | $6,231 | 09/30/2025 | | PEAK6 LLC | | $6,231 | 09/30/2025 | | Call | 325,800 | $8,024 | 09/30/2025 | | Put | 72,800 | $1,793 | 09/30/2025 | | Schonfeld Strategic Advisors LLC | 251,839 | $6,203 | 09/30/2025 | | NCLH | 251,839 | $6,203 | 09/30/2025 | | Archon Partners LLC | 245,000 | $6,034 | 09/30/2025 | | NCLH | 245,000 | $6,034 | 09/30/2025 | | Van ECK Associates Corp | 237,720 | $5,855 | 09/30/2025 | | NCLH | 237,720 | $5,855 | 09/30/2025 | | National Bank of Canada FI | 237,043 | $5,838 | 09/30/2025 | | NCLH | 237,043 | $5,838 | 09/30/2025 | | Algert Global LLC | 235,786 | $5,807 | 09/30/2025 | | NCLH | 235,786 | $5,807 | 09/30/2025 | | Hsbc Holdings PLC | 236,735 | $5,794 | 09/30/2025 | | NCLH | 236,735 | $5,794 | 09/30/2025 | | Chevy Chase Trust Holdings Inc. | 230,745 | $5,683 | 09/30/2025 | | NCLH | 230,745 | $5,683 | 09/30/2025 | | Quantinno Capital Management LP | 229,878 | $5,662 | 09/30/2025 | | NCLH | 229,878 | $5,662 | 09/30/2025 | | Credit Agricole S A | 223,923 | $5,515 | 09/30/2025 | | NCLH | 223,923 | $5,515 | 09/30/2025 | | South Dakota Investment Council | 211,375 | $5,206 | 09/30/2025 | | NCLH | 211,375 | $5,206 | 09/30/2025 | | Cinctive Capital Management LP | 211,232 | $5,203 | 09/30/2025 | | NCLH | 211,232 | $5,203 | 09/30/2025 | | First Trust Advisors LP | 209,926 | $5,170 | 09/30/2025 | | NCLH | 209,926 | $5,170 | 09/30/2025 | | Kennedy Capital Management Inc. | 207,820 | $5,119 | 09/30/2025 | | NCLH | 207,820 | $5,119 | 09/30/2025 | | Janus Henderson Group PLC | 206,988 | $5,097 | 09/30/2025 | | NCLH | 206,988 | $5,097 | 09/30/2025 | | Universal Beteiligungs und Servicegesellschaft mbH | 200,729 | $4,944 | 09/30/2025 | | NCLH | 200,729 | $4,944 | 09/30/2025 | | Treasurer of the State of North Carolina | 198,850 | $4,898 | 09/30/2025 | | NCLH | 198,850 | $4,898 | 09/30/2025 | | Police & Firemen s Retirement System of New Jersey | 197,322 | $4,860 | 09/30/2025 | | NCLH | 197,322 | $4,860 | 09/30/2025 | | Toronto Dominion Bank | 194,248 | $4,784 | 09/30/2025 | | NCLH | 194,248 | $4,784 | 09/30/2025 | | Great West Life Assurance Co. Can | 187,193 | $4,630 | 09/30/2025 | | NCLH | 187,193 | $4,630 | 09/30/2025 | | Benson Investment Management Company Inc. | 175,765 | $4,329 | 09/30/2025 | | NCLH | 175,765 | $4,329 | 09/30/2025 | | Holocene Advisors LP | 171,733 | $4,230 | 09/30/2025 | | NCLH | 171,733 | $4,230 | 09/30/2025 | | Landscape Capital Management L.L.C. | 164,107 | $4,042 | 09/30/2025 | | NCLH | 164,107 | $4,042 | 09/30/2025 | | State of New Jersey Common Pension Fund D | 157,001 | $3,867 | 09/30/2025 | | NCLH | 157,001 | $3,867 | 09/30/2025 | | Cerity Partners LLC | 152,238 | $3,750 | 09/30/2025 | | NCLH | 152,238 | $3,750 | 09/30/2025 | | Envestnet Asset Management Inc. | 150,440 | $3,705 | 09/30/2025 | | NCLH | 150,440 | $3,705 | 09/30/2025 | | Shellback Capital LP | 150,000 | $3,694 | 09/30/2025 | | NCLH | 150,000 | $3,694 | 09/30/2025 | | Twin Lakes Capital Management LLC | 147,564 | $3,635 | 09/30/2025 | | NCLH | 147,564 | $3,635 | 09/30/2025 | | Janney Montgomery Scott LLC | 146,740 | $3,614 | 09/30/2025 | | NCLH | 146,740 | $3,614 | 09/30/2025 | | Chapin Davis Inc. | 146,344 | $3,604 | 09/30/2025 | | NCLH | 146,344 | $3,604 | 09/30/2025 | | Korea Investment CORP | 142,350 | $3,506 | 09/30/2025 | | NCLH | 142,350 | $3,506 | 09/30/2025 | | Zurcher Kantonalbank Zurich Cantonalbank | 140,495 | $3,460 | 09/30/2025 | | NCLH | 140,495 | $3,460 | 09/30/2025 | | Polymer Capital Management HK LTD | 140,000 | $3,448 | 09/30/2025 | | NCLH | 140,000 | $3,448 | 09/30/2025 | | HighTower Advisors LLC | 136,970 | $3,374 | 09/30/2025 | | NCLH | 136,970 | $3,374 | 09/30/2025 | | UBS Oconnor LLC | | $3,309 | 09/30/2025 | | NCLH | 135,000 | $3,325 | 09/30/2025 | | Put | 138,500 | $16 | 09/30/2025 | | Arizona State Retirement System | 132,215 | $3,256 | 09/30/2025 | | NCLH | 132,215 | $3,256 | 09/30/2025 | | ProShare Advisors LLC | 131,430 | $3,237 | 09/30/2025 | | NCLH | 131,430 | $3,237 | 09/30/2025 | | Cetera Investment Advisers | 131,244 | $3,233 | 09/30/2025 | | NCLH | 131,244 | $3,233 | 09/30/2025 | | Capital Group Private Client Services Inc. | 126,402 | $3,113 | 09/30/2025 | | NCLH | 126,402 | $3,113 | 09/30/2025 | | Natixis Advisors L.P. | 126,322 | $3,111 | 09/30/2025 | | NCLH | 126,322 | $3,111 | 09/30/2025 | | TD Asset Management Inc. | 123,225 | $3,035 | 09/30/2025 | | NCLH | 123,225 | $3,035 | 09/30/2025 | | State of Michigan Retirement System | 119,279 | $2,938 | 09/30/2025 | | NCLH | 119,279 | $2,938 | 09/30/2025 | | Ensign Peak Advisors Inc | 116,932 | $2,880 | 09/30/2025 | | NCLH | 116,932 | $2,880 | 09/30/2025 | | Handelsbanken Fonder AB | 115,400 | $2,842 | 09/30/2025 | | NCLH | 115,400 | $2,842 | 09/30/2025 | | Spectrum Strategic Capital Management LLC | 114,938 | $2,831 | 09/30/2025 | | NCLH | 114,938 | $2,831 | 09/30/2025 | | Czech National Bank | 114,782 | $2,827 | 09/30/2025 | | NCLH | 114,782 | $2,827 | 09/30/2025 | | Capital International Sarl | 114,046 | $2,809 | 09/30/2025 | | NCLH | 114,046 | $2,809 | 09/30/2025 | | CenterBook Partners LP | 114,035 | $2,809 | 09/30/2025 | | NCLH | 114,035 | $2,809 | 09/30/2025 | | State of Tennessee Treasury Department | 112,062 | $2,760 | 09/30/2025 | | NCLH | 112,062 | $2,760 | 09/30/2025 | | Armistice Capital LLC | 111,979 | $2,758 | 09/30/2025 | | NCLH | 111,979 | $2,758 | 09/30/2025 | | Leuthold Group LLC | 110,778 | $2,728 | 09/30/2025 | | NCLH | 110,778 | $2,728 | 09/30/2025 | | The PNC Financial Services Group Inc. | 109,436 | $2,695 | 09/30/2025 | | NCLH | 109,436 | $2,695 | 09/30/2025 | | Fieldview Capital Management LLC | 109,353 | $2,693 | 09/30/2025 | | NCLH | 109,353 | $2,693 | 09/30/2025 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 108,527 | $2,673 | 09/30/2025 | | NCLH | 108,527 | $2,673 | 09/30/2025 | | New York Life Investment Management LLC | 105,764 | $2,605 | 09/30/2025 | | NCLH | 105,764 | $2,605 | 09/30/2025 | | Voya Investment Management LLC | 105,154 | $2,590 | 09/30/2025 | | NCLH | 105,154 | $2,590 | 09/30/2025 | | Hussman Strategic Advisors Inc. | 105,000 | $2,586 | 09/30/2025 | | NCLH | 105,000 | $2,586 | 09/30/2025 | | Maverick Capital Ltd. | 100,561 | $2,477 | 09/30/2025 | | NCLH | 100,561 | $2,477 | 09/30/2025 | | Harbor Capital Advisors Inc. | 100,362 | $2,472 | 09/30/2025 | | NCLH | 100,362 | $2,472 | 09/30/2025 | | Savoir Faire Capital Management L.P. | 100,000 | $2,463 | 09/30/2025 | | NCLH | 100,000 | $2,463 | 09/30/2025 | | Group One Trading L.P. | | $2,447 | 09/30/2025 | | Put | 303,000 | $7,463 | 09/30/2025 | | NCLH | 203,674 | $5,016 | 09/30/2025 | | Call | 198,700 | $4,894 | 09/30/2025 | | Amalgamated Bank | 97,424 | $2,400 | 09/30/2025 | | NCLH | 97,424 | $2,400 | 09/30/2025 | | Pacer Advisors Inc. | 97,343 | $2,398 | 09/30/2025 | | NCLH | 97,343 | $2,398 | 09/30/2025 | | Public Sector Pension Investment Board | 97,211 | $2,394 | 09/30/2025 | | NCLH | 97,211 | $2,394 | 09/30/2025 | | Retirement Systems of Alabama | 96,405 | $2,374 | 09/30/2025 | | NCLH | 96,405 | $2,374 | 09/30/2025 | | KLP Kapitalforvaltning AS | 93,700 | $2,308 | 09/30/2025 | | NCLH | 93,700 | $2,308 | 09/30/2025 | | Natixis | 92,803 | $2,286 | 09/30/2025 | | NCLH | 92,803 | $2,286 | 09/30/2025 | | Nisa Investment Advisors LLC | 92,217 | $2,271 | 09/30/2025 | | NCLH | 92,217 | $2,271 | 09/30/2025 | | Advisor Group Holdings Inc. | 91,188 | $2,262 | 09/30/2025 | | NCLH | 91,188 | $2,262 | 09/30/2025 | | International Assets Investment Management LLC | 91,226 | $2,247 | 09/30/2025 | | NCLH | 91,226 | $2,247 | 09/30/2025 | | Hanson & Doremus Investment Management | 91,103 | $2,244 | 09/30/2025 | | NCLH | 91,103 | $2,244 | 09/30/2025 | | M.E. Allison & CO. Inc. | 90,180 | $2,221 | 09/30/2025 | | NCLH | 90,180 | $2,221 | 09/30/2025 | | CI Private Wealth LLC | 86,976 | $2,142 | 09/30/2025 | | NCLH | 86,976 | $2,142 | 09/30/2025 | | FMR LLC | 85,959 | $2,117 | 09/30/2025 | | NCLH | 85,959 | $2,117 | 09/30/2025 | | Pictet Asset Management Holding SA | 85,094 | $2,096 | 09/30/2025 | | NCLH | 85,094 | $2,096 | 09/30/2025 | | Clough Capital Partners L P | 81,819 | $2,015 | 09/30/2025 | | NCLH | 81,819 | $2,015 | 09/30/2025 | | Virtus ETF Advisers LLC | 81,670 | $2,012 | 09/30/2025 | | NCLH | 81,670 | $2,012 | 09/30/2025 | | Prudential Financial Inc. | 78,383 | $1,931 | 09/30/2025 | | NCLH | 78,383 | $1,931 | 09/30/2025 | | Yousif Capital Management LLC | 76,068 | $1,874 | 09/30/2025 | | NCLH | 76,068 | $1,874 | 09/30/2025 | | Blair William & Co. IL | 75,175 | $1,852 | 09/30/2025 | | NCLH | 75,175 | $1,852 | 09/30/2025 | | III Capital Management | 73,734 | $1,816 | 09/30/2025 | | NCLH | 73,734 | $1,816 | 09/30/2025 | | Xponance Inc. | 73,484 | $1,810 | 09/30/2025 | | NCLH | 73,484 | $1,810 | 09/30/2025 | | Lazard Asset Management LLC | 73,466 | $1,809 | 09/30/2025 | | NCLH | 73,466 | $1,809 | 09/30/2025 | | Utah Retirement Systems | 72,750 | $1,792 | 09/30/2025 | | NCLH | 72,750 | $1,792 | 09/30/2025 | | Jones Financial Companies Lllp | 71,287 | $1,785 | 09/30/2025 | | NCLH | 71,287 | $1,785 | 09/30/2025 | | Capula Management Ltd | 71,500 | $1,761 | 09/30/2025 | | NCLH | 71,500 | $1,761 | 09/30/2025 | | Y Intercept Hong Kong Ltd | 68,726 | $1,693 | 09/30/2025 | | NCLH | 68,726 | $1,693 | 09/30/2025 | | Virginia Retirement Systems ET AL | 67,070 | $1,652 | 09/30/2025 | | NCLH | 67,070 | $1,652 | 09/30/2025 | | Martingale Asset Management L P | 66,652 | $1,642 | 09/30/2025 | | NCLH | 66,652 | $1,642 | 09/30/2025 | | Neuberger Berman Group LLC | 65,385 | $1,610 | 09/30/2025 | | NCLH | 65,385 | $1,610 | 09/30/2025 | | Cibc World Markets Corp | 78,566 | $1,593 | 06/30/2025 | | NCLH | 78,566 | $1,593 | 06/30/2025 | | Summit Trail Advisors LLC | 63,614 | $1,567 | 09/30/2025 | | NCLH | 63,614 | $1,567 | 09/30/2025 | | Wolverine Trading LLC | | $1,531 | 09/30/2025 | | Call | 471,000 | $11,657 | 09/30/2025 | | Put | 438,100 | $10,843 | 09/30/2025 | | NCLH | 28,967 | $717 | 09/30/2025 | | JustInvest LLC | 61,592 | $1,517 | 09/30/2025 | | NCLH | 61,592 | $1,517 | 09/30/2025 | | Mirae Asset Global Investments Co. Ltd. | 61,485 | $1,514 | 09/30/2025 | | NCLH | 61,485 | $1,514 | 09/30/2025 | | Woodline Partners LP | 59,668 | $1,470 | 09/30/2025 | | NCLH | 59,668 | $1,470 | 09/30/2025 | | Emerald Advisers LLC | 58,930 | $1,451 | 09/30/2025 | | NCLH | 58,930 | $1,451 | 09/30/2025 | | Teacher Retirement System of Texas | 58,481 | $1,440 | 09/30/2025 | | NCLH | 58,481 | $1,440 | 09/30/2025 | | ING Groep NV | 58,425 | $1,439 | 09/30/2025 | | NCLH | 58,425 | $1,439 | 09/30/2025 | | Rafferty Asset Management LLC | 56,671 | $1,396 | 09/30/2025 | | NCLH | 56,671 | $1,396 | 09/30/2025 | | Legato Capital Management LLC | 55,889 | $1,377 | 09/30/2025 | | NCLH | 55,889 | $1,377 | 09/30/2025 | | CIBC Asset Management Inc | 55,358 | $1,363 | 09/30/2025 | | NCLH | 55,358 | $1,363 | 09/30/2025 | | Harvest Portfolios Group Inc. | 54,035 | $1,331 | 09/30/2025 | | NCLH | 54,035 | $1,331 | 09/30/2025 | | Blueshift Asset Management LLC | 53,920 | $1,328 | 09/30/2025 | | NCLH | 53,920 | $1,328 | 09/30/2025 | | Kestra Advisory Services LLC | 53,881 | $1,327 | 09/30/2025 | | NCLH | 53,881 | $1,327 | 09/30/2025 | | NEOS Investment Management LLC | 53,751 | $1,324 | 09/30/2025 | | NCLH | 53,751 | $1,324 | 09/30/2025 | | Oregon Public Employees Retirement Fund | 51,642 | $1,272 | 09/30/2025 | | NCLH | 51,642 | $1,272 | 09/30/2025 | | Prelude Capital Management LLC | 50,270 | $1,238 | 09/30/2025 | | NCLH | 50,270 | $1,238 | 09/30/2025 | | K.J. Harrison & Partners Inc | 50,000 | $1,228 | 09/30/2025 | | NCLH | 50,000 | $1,228 | 09/30/2025 | | Federation des caisses Desjardins du Quebec | 49,000 | $1,207 | 09/30/2025 | | NCLH | 49,000 | $1,207 | 09/30/2025 | | Mutual of America Capital Management LLC | 48,979 | $1,206 | 09/30/2025 | | NCLH | 48,979 | $1,206 | 09/30/2025 | | State of Alaska Department of Revenue | 48,514 | $1,194 | 09/30/2025 | | NCLH | 48,514 | $1,194 | 09/30/2025 | | Truvestments Capital LLC | 48,266 | $1,189 | 09/30/2025 | | NCLH | 48,266 | $1,189 | 09/30/2025 | | Occudo Quantitative Strategies LP | 47,096 | $1,160 | 09/30/2025 | | NCLH | 47,096 | $1,160 | 09/30/2025 | | XTX Topco Ltd | 47,003 | $1,158 | 09/30/2025 | | NCLH | 47,003 | $1,158 | 09/30/2025 | | CIBC Bancorp USA Inc. | 46,147 | $1,137 | 09/30/2025 | | NCLH | 46,147 | $1,137 | 09/30/2025 | | Public Employees Retirement Association of Colorado | 45,398 | $1,118 | 09/30/2025 | | NCLH | 45,398 | $1,118 | 09/30/2025 | | Bank of Nova Scotia | | $1,117 | 09/30/2025 | | NCLH | 47,033 | $1,158 | 09/30/2025 | | Put | 1,647 | $41 | 09/30/2025 | | Vident Advisory LLC | 45,082 | $1,110 | 09/30/2025 | | NCLH | 45,082 | $1,110 | 09/30/2025 | | Advisory Services Network LLC | 42,847 | $1,055 | 09/30/2025 | | NCLH | 42,847 | $1,055 | 09/30/2025 | | Twin Tree Management LP | | $1,052 | 09/30/2025 | | Call | 57,000 | $1,404 | 09/30/2025 | | Put | 14,300 | $352 | 09/30/2025 | | Cambridge Investment Research Advisors Inc. | 41,167 | $1,014 | 09/30/2025 | | NCLH | 41,167 | $1,014 | 09/30/2025 | | Neo Ivy Capital Management | 40,766 | $1,004 | 09/30/2025 | | NCLH | 40,766 | $1,004 | 09/30/2025 | | U S Global Investors Inc. | 39,000 | $961 | 09/30/2025 | | NCLH | 39,000 | $961 | 09/30/2025 | | Fifth Third Bancorp | 38,981 | $960 | 09/30/2025 | | NCLH | 38,981 | $960 | 09/30/2025 | | Pathstone Holdings LLC | 38,700 | $953 | 09/30/2025 | | NCLH | 38,700 | $953 | 09/30/2025 | | Merit Financial Group LLC | 38,558 | $950 | 09/30/2025 | | NCLH | 38,558 | $950 | 09/30/2025 | | Aigen Investment Management LP | 38,301 | $943 | 09/30/2025 | | NCLH | 38,301 | $943 | 09/30/2025 | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,491 | $923 | 09/30/2025 | | NCLH | 37,491 | $923 | 09/30/2025 | | Sagespring Wealth Partners LLC | 37,146 | $915 | 09/30/2025 | | NCLH | 37,146 | $915 | 09/30/2025 | | Mercer Global Advisors Inc. ADV | 37,104 | $914 | 09/30/2025 | | NCLH | 37,104 | $914 | 09/30/2025 | | O Shaughnessy Asset Management LLC | 36,353 | $895 | 09/30/2025 | | NCLH | 36,353 | $895 | 09/30/2025 | | New England Research & Management Inc. | 35,850 | $883 | 09/30/2025 | | NCLH | 35,850 | $883 | 09/30/2025 | | ARP Americas LP | 35,600 | $877 | 09/30/2025 | | NCLH | 35,600 | $877 | 09/30/2025 | | Wealth Enhancement Advisory Services LLC | 36,365 | $869 | 09/30/2025 | | NCLH | 36,365 | $869 | 09/30/2025 | | PKO Investment Management Joint Stock Co | 35,000 | $862 | 09/30/2025 | | NCLH | 35,000 | $862 | 09/30/2025 | | TD Waterhouse Canada Inc. | 35,093 | $851 | 09/30/2025 | | NCLH | 35,093 | $851 | 09/30/2025 | | Teachers Retirement System of The State of Kentucky | 34,401 | $847 | 09/30/2025 | | NCLH | 34,401 | $847 | 09/30/2025 | | MML Investors Services LLC | 33,957 | $836 | 09/30/2025 | | NCLH | 33,957 | $836 | 09/30/2025 | | Mizuho Securities USA LLC | 32,916 | $818 | 09/30/2025 | | NCLH | 32,916 | $818 | 09/30/2025 | | Daiwa Securities Group Inc. | 32,650 | $804 | 09/30/2025 | | NCLH | 32,650 | $804 | 09/30/2025 | | Vanguard Capital Wealth Advisors | 31,900 | $786 | 09/30/2025 | | NCLH | 31,900 | $786 | 09/30/2025 | | Bessemer Group Inc. | 30,972 | $763 | 09/30/2025 | | NCLH | 30,972 | $763 | 09/30/2025 | | Engineers Gate Manager LP | 30,674 | $756 | 09/30/2025 | | NCLH | 30,674 | $756 | 09/30/2025 | | Northwestern Mutual Wealth Management Co. | 30,201 | $744 | 09/30/2025 | | NCLH | 30,201 | $744 | 09/30/2025 | | Quinn Opportunity Partners LLC | 30,000 | $739 | 09/30/2025 | | NCLH | 30,000 | $739 | 09/30/2025 | | Orvieto Partners L.P. | 30,000 | $739 | 09/30/2025 | | NCLH | 30,000 | $739 | 09/30/2025 | | Thoroughbred Financial Services LLC | 29,600 | $729 | 09/30/2025 | | NCLH | 29,600 | $729 | 09/30/2025 | | Bailard Inc. | 29,524 | $727 | 09/30/2025 | | NCLH | 29,524 | $727 | 09/30/2025 | | Avantax Advisory Services Inc. | 34,758 | $705 | 06/30/2025 | | NCLH | 34,758 | $705 | 06/30/2025 | | Mount Lucas Management LP | 28,174 | $694 | 09/30/2025 | | NCLH | 28,174 | $694 | 09/30/2025 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,172 | $694 | 09/30/2025 | | NCLH | 28,172 | $694 | 09/30/2025 | | Prospera Financial Services Inc | 28,101 | $692 | 09/30/2025 | | NCLH | 28,101 | $692 | 09/30/2025 | | Captrust Financial Advisors | 27,988 | $689 | 09/30/2025 | | NCLH | 27,988 | $689 | 09/30/2025 | | Hartford Investment Management Co. | 26,464 | $652 | 09/30/2025 | | NCLH | 26,464 | $652 | 09/30/2025 | | CWM LLC | 26,194 | $645 | 09/30/2025 | | NCLH | 26,194 | $645 | 09/30/2025 | | Penserra Capital Management LLC | 26,201 | $645 | 09/30/2025 | | NCLH | 26,201 | $645 | 09/30/2025 | | Sunpointe LLC | 26,088 | $643 | 09/30/2025 | | NCLH | 26,088 | $643 | 09/30/2025 | | Sapience Investments LLC | 25,456 | $627 | 09/30/2025 | | NCLH | 25,456 | $627 | 09/30/2025 | | Redmont Wealth Advisors LLC | 25,371 | $625 | 09/30/2025 | | NCLH | 25,371 | $625 | 09/30/2025 | | Standard Life Aberdeen plc | 24,964 | $618 | 09/30/2025 | | NCLH | 24,964 | $618 | 09/30/2025 | | Ethic Inc. | 24,088 | $593 | 09/30/2025 | | NCLH | 24,088 | $593 | 09/30/2025 | | Wealthfront Advisers LLC | 23,843 | $587 | 09/30/2025 | | NCLH | 23,843 | $587 | 09/30/2025 | | Louisiana State Employees Retirement System | 23,700 | $584 | 09/30/2025 | | NCLH | 23,700 | $584 | 09/30/2025 | | Private Advisor Group LLC | 23,469 | $578 | 09/30/2025 | | NCLH | 23,469 | $578 | 09/30/2025 | | GAMMA Investing LLC | 23,184 | $571 | 09/30/2025 | | NCLH | 23,184 | $571 | 09/30/2025 | | Great Lakes Advisors LLC | 23,005 | $567 | 09/30/2025 | | NCLH | 23,005 | $567 | 09/30/2025 | | Vontobel Holding Ltd. | 22,989 | $566 | 09/30/2025 | | NCLH | 22,989 | $566 | 09/30/2025 | | Sumitomo Mitsui Trust Holdings Inc. | 22,931 | $565 | 09/30/2025 | | NCLH | 22,931 | $565 | 09/30/2025 | | Banco Bilbao Vizcaya Argentaria S.A. | 22,593 | $554 | 09/30/2025 | | NCLH | 22,593 | $554 | 09/30/2025 | | Numerai GP LLC | 22,194 | $547 | 09/30/2025 | | NCLH | 22,194 | $547 | 09/30/2025 | | QRG Capital Management Inc. | 21,960 | $541 | 09/30/2025 | | NCLH | 21,960 | $541 | 09/30/2025 | | Norinchukin Bank The | 21,798 | $537 | 09/30/2025 | | NCLH | 21,798 | $537 | 09/30/2025 | | Securian Asset Management Inc | 21,774 | $536 | 09/30/2025 | | NCLH | 21,774 | $536 | 09/30/2025 | | Encompass More Asset Management | 21,586 | $532 | 09/30/2025 | | NCLH | 21,586 | $532 | 09/30/2025 | | Kovitz Investment Group Partners LLC | 21,575 | $531 | 09/30/2025 | | NCLH | 21,575 | $531 | 09/30/2025 | | EverSource Wealth Advisors LLC | 21,529 | $530 | 09/30/2025 | | NCLH | 21,529 | $530 | 09/30/2025 | | HRT Financial LP | | $512 | 09/30/2025 | | PUT | 20,800 | $512 | 09/30/2025 | | Truist Financial Corp | 20,665 | $509 | 09/30/2025 | | NCLH | 20,665 | $509 | 09/30/2025 | | EntryPoint Capital LLC | 20,654 | $509 | 09/30/2025 | | NCLH | 20,654 | $509 | 09/30/2025 | | Swiss Life Asset Management Ltd | 20,553 | $506 | 09/30/2025 | | NCLH | 20,553 | $506 | 09/30/2025 | | Concurrent Investment Advisors LLC | 20,175 | $497 | 09/30/2025 | | NCLH | 20,175 | $497 | 09/30/2025 | | Burns Matteson Capital Management LLC | 20,135 | $496 | 09/30/2025 | | NCLH | 20,135 | $496 | 09/30/2025 | | Brasada Capital Management LP | 20,000 | $493 | 09/30/2025 | | NCLH | 20,000 | $493 | 09/30/2025 | | United Capital Management of KS Inc. | 20,000 | $493 | 09/30/2025 | | NCLH | 20,000 | $493 | 09/30/2025 | | M&T Bank Corp | 20,010 | $492 | 09/30/2025 | | NCLH | 20,010 | $492 | 09/30/2025 | | Voleon Capital Management LP | 19,809 | $488 | 09/30/2025 | | NCLH | 19,809 | $488 | 09/30/2025 | | Stevens Capital Management LP | 19,631 | $484 | 09/30/2025 | | NCLH | 19,631 | $484 | 09/30/2025 | | J.W. Cole Advisors Inc. | 19,627 | $483 | 09/30/2025 | | NCLH | 19,627 | $483 | 09/30/2025 | | Signature Estate & Investment Advisors LLC | 19,457 | $479 | 09/30/2025 | | NCLH | 19,457 | $479 | 09/30/2025 | | Man Group plc | 19,442 | $479 | 09/30/2025 | | NCLH | 19,442 | $479 | 09/30/2025 | | Apollon Wealth Management LLC | 19,363 | $477 | 09/30/2025 | | NCLH | 19,363 | $477 | 09/30/2025 | | Quadrant Capital Group LLC | 19,207 | $473 | 09/30/2025 | | NCLH | 19,207 | $473 | 09/30/2025 | | Rockefeller Capital Management L.P. | 19,051 | $469 | 09/30/2025 | | NCLH | 19,051 | $469 | 09/30/2025 | | Alteri Wealth LLC | 18,993 | $468 | 09/30/2025 | | NCLH | 18,993 | $468 | 09/30/2025 | | Crossmark Global Holdings Inc. | 18,873 | $465 | 09/30/2025 | | NCLH | 18,873 | $465 | 09/30/2025 | | Kestra Private Wealth Services LLC | 18,574 | $457 | 09/30/2025 | | NCLH | 18,574 | $457 | 09/30/2025 | | Asset Management One Co. Ltd. | 18,404 | $453 | 09/30/2025 | | NCLH | 18,404 | $453 | 09/30/2025 | | Glenmede Investment Management LP | 18,408 | $453 | 09/30/2025 | | NCLH | 18,408 | $453 | 09/30/2025 | | Arista Wealth Management LLC | 18,300 | $451 | 09/30/2025 | | NCLH | 18,300 | $451 | 09/30/2025 | | Signature Wealth Management Partners LLC | 18,100 | $446 | 09/30/2025 | | NCLH | 18,100 | $446 | 09/30/2025 | | SRS Capital Advisors Inc. | 18,031 | $444 | 09/30/2025 | | NCLH | 18,031 | $444 | 09/30/2025 | | Healthcare of Ontario Pension Plan Trust Fund | 17,891 | $441 | 09/30/2025 | | NCLH | 17,891 | $441 | 09/30/2025 | | GSA Capital Partners LLP | 17,801 | $438 | 09/30/2025 | | NCLH | 17,801 | $438 | 09/30/2025 | | HAP Trading LLC | | $436 | 09/30/2025 | | NCLH | 17,008 | $419 | 09/30/2025 | | Call | 15,800 | $54 | 09/30/2025 | | Put | 28,200 | $37 | 09/30/2025 | | SBI Securities Co. Ltd. | 17,682 | $436 | 09/30/2025 | | NCLH | 17,682 | $436 | 09/30/2025 | | Franklin Resources Inc. | 17,415 | $429 | 09/30/2025 | | NCLH | 17,415 | $429 | 09/30/2025 | | Thrivent Financial for Lutherans | 17,412 | $429 | 09/30/2025 | | NCLH | 17,412 | $429 | 09/30/2025 | | Alps Advisors Inc. | 17,110 | $421 | 09/30/2025 | | NCLH | 17,110 | $421 | 09/30/2025 | | IHT Wealth Management LLC | 17,047 | $420 | 09/30/2025 | | NCLH | 17,047 | $420 | 09/30/2025 | | New Mexico Educational Retirement Board | 20,500 | $416 | 06/30/2025 | | NCLH | 20,500 | $416 | 06/30/2025 | | Wiley BROS. Aintree Capital LLC | 16,852 | $415 | 09/30/2025 | | NCLH | 16,852 | $415 | 09/30/2025 | | Mitsubishi UFJ Trust & Banking Corp | 16,706 | $411 | 09/30/2025 | | NCLH | 16,706 | $411 | 09/30/2025 | | Wealthcare Advisory Partners LLC | 16,473 | $406 | 09/30/2025 | | NCLH | 16,473 | $406 | 09/30/2025 | | Dark Forest Capital Management LP | 16,198 | $399 | 09/30/2025 | | NCLH | 16,198 | $399 | 09/30/2025 | | Quantitative Investment Management LLC | 15,803 | $389 | 09/30/2025 | | NCLH | 15,803 | $389 | 09/30/2025 | | United Capital Financial Advisers LLC | 15,443 | $380 | 09/30/2025 | | NCLH | 15,443 | $380 | 09/30/2025 | | Omnia Family Wealth LLC | 15,410 | $380 | 09/30/2025 | | NCLH | 15,410 | $380 | 09/30/2025 | | Sageworth Trust Co | 15,389 | $379 | 09/30/2025 | | NCLH | 15,389 | $379 | 09/30/2025 | | Legacy Financial Advisors Inc. | 15,367 | $378 | 09/30/2025 | | NCLH | 15,367 | $378 | 09/30/2025 | | IPG Investment Advisors LLC | 14,897 | $367 | 09/30/2025 | | NCLH | 14,897 | $367 | 09/30/2025 | | Optimist Retirement Group LLC | 14,804 | $365 | 09/30/2025 | | NCLH | 14,804 | $365 | 09/30/2025 | | Mackenzie Financial Corp | 14,777 | $364 | 09/30/2025 | | NCLH | 14,777 | $364 | 09/30/2025 | | Custos Family Office LLC | 14,494 | $357 | 09/30/2025 | | NCLH | 14,494 | $357 | 09/30/2025 | | Delta Capital Management LLC | 14,230 | $350 | 09/30/2025 | | NCLH | 14,230 | $350 | 09/30/2025 | | Wedmont Private Capital | 14,545 | $348 | 09/30/2025 | | NCLH | 14,545 | $348 | 09/30/2025 | | Diametric Capital LP | 14,070 | $347 | 09/30/2025 | | NCLH | 14,070 | $347 | 09/30/2025 | | Oxinas Partners Wealth Management LLC | 14,100 | $347 | 09/30/2025 | | NCLH | 14,100 | $347 | 09/30/2025 | | Atria Investments LLC | 13,675 | $337 | 09/30/2025 | | NCLH | 13,675 | $337 | 09/30/2025 | | Commerce Bank | 13,427 | $331 | 09/30/2025 | | NCLH | 13,427 | $331 | 09/30/2025 | | Point72 Europe London LLP | 13,218 | $326 | 09/30/2025 | | NCLH | 13,218 | $326 | 09/30/2025 | | Savant Capital LLC | 13,180 | $325 | 09/30/2025 | | NCLH | 13,180 | $325 | 09/30/2025 | | V Square Quantitative Management LLC | 13,125 | $323 | 09/30/2025 | | NCLH | 13,125 | $323 | 09/30/2025 | | US Bancorp DE | 12,997 | $320 | 09/30/2025 | | NCLH | 12,997 | $320 | 09/30/2025 | | Waterloo Capital L.P. | 12,804 | $315 | 09/30/2025 | | NCLH | 12,804 | $315 | 09/30/2025 | | Thomist Capital Management LP | 12,708 | $315 | 09/30/2025 | | NCLH | 12,708 | $315 | 09/30/2025 | | Systematic Alpha Investments LLC | 12,708 | $313 | 09/30/2025 | | NCLH | 12,708 | $313 | 09/30/2025 | | 111 Capital | 12,656 | $312 | 09/30/2025 | | NCLH | 12,656 | $312 | 09/30/2025 | | DekaBank Deutsche Girozentrale | 12,286 | $302 | 09/30/2025 | | NCLH | 12,286 | $302 | 09/30/2025 | | Toroso Investments LLC | 12,240 | $301 | 09/30/2025 | | NCLH | 12,240 | $301 | 09/30/2025 | | Mufg Securities Americas Inc. | 12,187 | $300 | 09/30/2025 | | NCLH | 12,187 | $300 | 09/30/2025 | | Readystate Asset Management LP | 12,119 | $298 | 09/30/2025 | | NCLH | 12,119 | $298 | 09/30/2025 | | Susquehanna International Group LLP | | $294 | 09/30/2025 | | Put | 4,151,600 | $102,254 | 09/30/2025 | | Call | 4,020,300 | $99,020 | 09/30/2025 | | NCLH | 143,233 | $3,528 | 09/30/2025 | | CX Institutional | 11,866 | $292 | 09/30/2025 | | NCLH | 11,866 | $292 | 09/30/2025 | | Bleakley Financial Group LLC | 11,816 | $291 | 09/30/2025 | | NCLH | 11,816 | $291 | 09/30/2025 | | Ausdal Financial Partners Inc. | 11,679 | $288 | 09/30/2025 | | NCLH | 11,679 | $288 | 09/30/2025 | | Sumitomo Mitsui DS Asset Management Company Ltd | 11,539 | $284 | 09/30/2025 | | NCLH | 11,539 | $284 | 09/30/2025 | | Coldstream Capital Management Inc. | 11,381 | $280 | 09/30/2025 | | NCLH | 11,381 | $280 | 09/30/2025 | | Morse Asset Management Inc | 11,245 | $277 | 09/30/2025 | | NCLH | 11,245 | $277 | 09/30/2025 | | Western Wealth Management LLC | 11,236 | $277 | 09/30/2025 | | NCLH | 11,236 | $277 | 09/30/2025 | | Callan Family Office LLC | 10,952 | $270 | 09/30/2025 | | NCLH | 10,952 | $270 | 09/30/2025 | | Clarius Group LLC | 10,900 | $268 | 09/30/2025 | | NCLH | 10,900 | $268 | 09/30/2025 | | AE Wealth Management LLC | 10,887 | $268 | 09/30/2025 | | NCLH | 10,887 | $268 | 09/30/2025 | | Patton Fund Management Inc. | 10,831 | $267 | 09/30/2025 | | NCLH | 10,831 | $267 | 09/30/2025 | | Nomura Asset Management Co. Ltd. | 10,299 | $254 | 09/30/2025 | | NCLH | 10,299 | $254 | 09/30/2025 | | Metis Global Partners LLC | 10,320 | $254 | 09/30/2025 | | NCLH | 10,320 | $254 | 09/30/2025 | | Everence Capital Management Inc. | 10,190 | $251 | 09/30/2025 | | NCLH | 10,190 | $251 | 09/30/2025 | | Vivaldi Capital Management LLC | 10,144 | $250 | 09/30/2025 | | NCLH | 10,144 | $250 | 09/30/2025 | | Catalytic Wealth RIA LLC | 10,126 | $249 | 09/30/2025 | | NCLH | 10,126 | $249 | 09/30/2025 | | Dynamic Advisor Solutions LLC | 10,060 | $248 | 09/30/2025 | | NCLH | 10,060 | $248 | 09/30/2025 | | Edmond DE Rothschild Holding S.A. | 10,000 | $246 | 09/30/2025 | | NCLH | 10,000 | $246 | 09/30/2025 | | Compass Wealth Management LLC GA | 10,000 | $246 | 09/30/2025 | | NCLH | 10,000 | $246 | 09/30/2025 | | Journey Strategic Wealth LLC | 9,863 | $243 | 09/30/2025 | | NCLH | 9,863 | $243 | 09/30/2025 | | Advisory Alpha LLC | 9,860 | $242 | 09/30/2025 | | NCLH | 9,860 | $242 | 09/30/2025 | | Signaturefd LLC | 9,761 | $240 | 09/30/2025 | | NCLH | 9,761 | $240 | 09/30/2025 | | KBC Group NV | 11,833 | $240 | 06/30/2025 | | NCLH | 11,833 | $240 | 06/30/2025 | | Macquarie Group Ltd. | 9,686 | $239 | 09/30/2025 | | NCLH | 9,686 | $239 | 09/30/2025 | | Sloy Dahl & Holst LLC | 9,700 | $239 | 09/30/2025 | | NCLH | 9,700 | $239 | 09/30/2025 | | Sequoia Financial Advisors LLC | 9,584 | $236 | 09/30/2025 | | NCLH | 9,584 | $236 | 09/30/2025 | | CIBC Private Wealth Group LLC | 9,507 | $234 | 09/30/2025 | | NCLH | 9,507 | $234 | 09/30/2025 | | Scotia Capital Inc. | 9,456 | $233 | 09/30/2025 | | NCLH | 9,456 | $233 | 09/30/2025 | | Miracle Mile Advisors LLC | 9,448 | $233 | 09/30/2025 | | NCLH | 9,448 | $233 | 09/30/2025 | | Allworth Financial LP | 9,405 | $232 | 09/30/2025 | | NCLH | 9,405 | $232 | 09/30/2025 | | Smartleaf Asset Management LLC | 9,372 | $232 | 09/30/2025 | | NCLH | 9,372 | $232 | 09/30/2025 | | Great Valley Advisor Group Inc. | 9,324 | $230 | 09/30/2025 | | NCLH | 9,324 | $230 | 09/30/2025 | | Greenleaf Trust | 8,898 | $219 | 09/30/2025 | | NCLH | 8,898 | $219 | 09/30/2025 | | Applied Finance Capital Management LLC | 8,709 | $215 | 09/30/2025 | | NCLH | 8,709 | $215 | 09/30/2025 | | DNB Asset Management AS | 8,706 | $214 | 09/30/2025 | | NCLH | 8,706 | $214 | 09/30/2025 | | Global Retirement Partners LLC | 8,683 | $214 | 09/30/2025 | | NCLH | 8,683 | $214 | 09/30/2025 | | MUFG Securities EMEA plc | 8,650 | $213 | 09/30/2025 | | NCLH | 8,650 | $213 | 09/30/2025 | | Pathway Financial Advisors LLC | 8,646 | $213 | 09/30/2025 | | NCLH | 8,646 | $213 | 09/30/2025 | | Nilsine Partners LLC | 8,610 | $212 | 09/30/2025 | | NCLH | 8,610 | $212 | 09/30/2025 | | Advisor Resource Council | 8,285 | $204 | 09/30/2025 | | NCLH | 8,285 | $204 | 09/30/2025 | | Wedbush Securities Inc. | 8,200 | $202 | 09/30/2025 | | NCLH | 8,200 | $202 | 09/30/2025 | | Forum Financial Management LP | 8,203 | $202 | 09/30/2025 | | NCLH | 8,203 | $202 | 09/30/2025 | | Marex Group plc | 8,126 | $200 | 09/30/2025 | | NCLH | 8,126 | $200 | 09/30/2025 | | Horizon Investments LLC | 7,613 | $188 | 09/30/2025 | | NCLH | 7,613 | $188 | 09/30/2025 | | Emerald Mutual Fund Advisers Trust | 7,145 | $176 | 09/30/2025 | | NCLH | 7,145 | $176 | 09/30/2025 | | Danske Bank A S | 6,600 | $163 | 09/30/2025 | | NCLH | 6,600 | $163 | 09/30/2025 | | SG Americas Securities LLC | 6,409 | $158 | 09/30/2025 | | NCLH | 6,409 | $158 | 09/30/2025 | | Geneos Wealth Management Inc. | 6,303 | $155 | 09/30/2025 | | NCLH | 6,303 | $155 | 09/30/2025 | | Tower Research Capital LLC TRC | 6,182 | $152 | 09/30/2025 | | NCLH | 6,182 | $152 | 09/30/2025 | | Centaurus Financial Inc. | 6,061 | $149 | 09/30/2025 | | NCLH | 6,061 | $149 | 09/30/2025 | | MCF Advisors LLC | 5,732 | $141 | 09/30/2025 | | NCLH | 5,732 | $141 | 09/30/2025 | | Shell Asset Management Co. | 5,693 | $140 | 09/30/2025 | | NCLH | 5,693 | $140 | 09/30/2025 | | AdvisorShares Investments LLC | 5,377 | $132 | 09/30/2025 | | NCLH | 5,377 | $132 | 09/30/2025 | | Zions Bancorporation National Association UT | 5,250 | $129 | 09/30/2025 | | NCLH | 5,250 | $129 | 09/30/2025 | | Resona Asset Management Co. Ltd. | 5,144 | $127 | 09/30/2025 | | NCLH | 5,144 | $127 | 09/30/2025 | | Ameritas Investment Partners Inc. | 4,817 | $119 | 09/30/2025 | | NCLH | 4,817 | $119 | 09/30/2025 | | UMB Bank N A MO | 4,703 | $116 | 09/30/2025 | | NCLH | 4,703 | $116 | 09/30/2025 | | Farther Finance Advisors LLC | 4,544 | $112 | 09/30/2025 | | NCLH | 4,544 | $112 | 09/30/2025 | | Mpwm Advisory Solutions LLC | 4,450 | $110 | 09/30/2025 | | NCLH | 4,450 | $110 | 09/30/2025 | | Hollencrest Capital Management | 4,275 | $105 | 09/30/2025 | | NCLH | 4,275 | $105 | 09/30/2025 | | Exchange Traded Concepts LLC | 4,072 | $100 | 09/30/2025 | | NCLH | 4,072 | $100 | 09/30/2025 | | Principal Securities Inc. | 3,535 | $87 | 09/30/2025 | | NCLH | 3,535 | $87 | 09/30/2025 | | Moisand Fitzgerald Tamayo LLC | 3,542 | $87 | 09/30/2025 | | NCLH | 3,542 | $87 | 09/30/2025 | | Steward Partners Investment Advisory LLC | 3,474 | $86 | 09/30/2025 | | NCLH | 3,474 | $86 | 09/30/2025 | | Root Financial Partners LLC | 3,454 | $85 | 09/30/2025 | | NCLH | 3,454 | $85 | 09/30/2025 | | Sound Income Strategies LLC | 3,507 | $82 | 09/30/2025 | | NCLH | 3,507 | $82 | 09/30/2025 | | Sterling Capital Management LLC | 3,270 | $81 | 09/30/2025 | | NCLH | 3,270 | $81 | 09/30/2025 | | Parallel Advisors LLC | 2,907 | $72 | 09/30/2025 | | NCLH | 2,907 | $72 | 09/30/2025 | | Covestor Ltd | 2,898 | $72 | 09/30/2025 | | NCLH | 2,898 | $72 | 09/30/2025 | | Huntington National Bank | 2,876 | $71 | 09/30/2025 | | NCLH | 2,876 | $71 | 09/30/2025 | | Larson Financial Group LLC | 2,888 | $71 | 09/30/2025 | | NCLH | 2,888 | $71 | 09/30/2025 | | Golden State Wealth Management LLC | 2,839 | $70 | 09/30/2025 | | NCLH | 2,839 | $70 | 09/30/2025 | | CENTRAL TRUST Co | 2,721 | $67 | 09/30/2025 | | NCLH | 2,721 | $67 | 09/30/2025 | | Parkside Financial Bank & Trust | 2,669 | $66 | 09/30/2025 | | NCLH | 2,669 | $66 | 09/30/2025 | | MAI Capital Management | | $65 | 09/30/2025 | | NCLH | 2,435 | $60 | 09/30/2025 | | Call | 200 | $5 | 09/30/2025 | | Mather Group LLC. | 2,628 | $65 | 09/30/2025 | | NCLH | 2,628 | $65 | 09/30/2025 | | Mendota Financial Group LLC | 2,628 | $65 | 09/30/2025 | | NCLH | 2,628 | $65 | 09/30/2025 | | CoreCap Advisors LLC | 2,539 | $63 | 09/30/2025 | | NCLH | 2,539 | $63 | 09/30/2025 | | Hantz Financial Services Inc. | 2,526 | $62 | 09/30/2025 | | NCLH | 2,526 | $62 | 09/30/2025 | | CI Investments Inc. | 2,521 | $62 | 09/30/2025 | | NCLH | 2,521 | $62 | 09/30/2025 | | Westfuller Advisors LLC | 2,364 | $58 | 09/30/2025 | | NCLH | 2,364 | $58 | 09/30/2025 | | Quent Capital LLC | 2,218 | $55 | 09/30/2025 | | NCLH | 2,218 | $55 | 09/30/2025 | | South State CORP. | 2,201 | $54 | 09/30/2025 | | NCLH | 2,201 | $54 | 09/30/2025 | | Harbour Investments Inc. | 2,182 | $54 | 09/30/2025 | | NCLH | 2,182 | $54 | 09/30/2025 | | Washington Trust Advisors Inc. | 2,200 | $54 | 09/30/2025 | | NCLH | 2,200 | $54 | 09/30/2025 | | Rakuten Securities Inc. | 2,175 | $54 | 09/30/2025 | | NCLH | 2,175 | $54 | 09/30/2025 | | City Holding Co. | 2,100 | $52 | 09/30/2025 | | NCLH | 2,100 | $52 | 09/30/2025 | | TD Private Client Wealth LLC | 2,114 | $52 | 09/30/2025 | | NCLH | 2,114 | $52 | 09/30/2025 | | GWM Advisors LLC | 2,120 | $52 | 09/30/2025 | | NCLH | 2,120 | $52 | 09/30/2025 | | NBC Securities Inc. | 1,990 | $49 | 09/30/2025 | | NCLH | 1,990 | $49 | 09/30/2025 | | Westside Investment Management Inc. | 2,004 | $49 | 09/30/2025 | | NCLH | 2,004 | $49 | 09/30/2025 | | Cromwell Holdings LLC | 1,865 | $46 | 09/30/2025 | | NCLH | 1,865 | $46 | 09/30/2025 | | Raiffeisen Bank International AG | | $38 | 09/30/2025 | | Call | 1,554 | $38 | 09/30/2025 | | Massmutual Trust Co. FSB ADV | 1,498 | $37 | 09/30/2025 | | NCLH | 1,498 | $37 | 09/30/2025 | | IFP Advisors Inc | 1,496 | $37 | 09/30/2025 | | NCLH | 1,496 | $37 | 09/30/2025 | | HAP Trading LLC | | $37 | 06/30/2025 | | Call | 27,400 | $37 | 06/30/2025 | | Sontag Advisory LLC | 1,434 | $35 | 09/30/2025 | | NCLH | 1,434 | $35 | 09/30/2025 | | Sentry Investment Management LLC | 1,212 | $29 | 09/30/2025 | | NCLH | 1,212 | $29 | 09/30/2025 | | Onefund LLC | 1,166 | $29 | 09/30/2025 | | NCLH | 1,166 | $29 | 09/30/2025 | | Future Financial Wealth Managment LLC | 1,100 | $27 | 09/30/2025 | | NCLH | 1,100 | $27 | 09/30/2025 | | Private Wealth Management Group LLC | 1,076 | $27 | 09/30/2025 | | NCLH | 1,076 | $27 | 09/30/2025 | | Peregrine Capital Management LLC | 1,050 | $26 | 09/30/2025 | | NCLH | 1,050 | $26 | 09/30/2025 | | Rossby Financial LCC | 1,000 | $24 | 09/30/2025 | | NCLH | 1,000 | $24 | 09/30/2025 | | Barrow Hanley Mewhinney & Strauss LLC | 927 | $23 | 09/30/2025 | | NCLH | 927 | $23 | 09/30/2025 | | Brown Brothers Harriman & Co. | 863 | $21 | 09/30/2025 | | NCLH | 863 | $21 | 09/30/2025 | | Harvest Fund Management Co. Ltd | 863 | $21 | 09/30/2025 | | NCLH | 863 | $21 | 09/30/2025 | | Clear Street Markets LLC | 780 | $19 | 09/30/2025 | | NCLH | 780 | $19 | 09/30/2025 | | GPS Wealth Strategies Group LLC | 763 | $19 | 09/30/2025 | | NCLH | 763 | $19 | 09/30/2025 | | Ronald Blue Trust Inc. | 759 | $19 | 09/30/2025 | | NCLH | 759 | $19 | 09/30/2025 | | Clearstead Advisors LLC | 698 | $17 | 09/30/2025 | | NCLH | 698 | $17 | 09/30/2025 | | AdvisorNet Financial Inc | 686 | $17 | 09/30/2025 | | NCLH | 686 | $17 | 09/30/2025 | | Key Financial Inc | 700 | $17 | 09/30/2025 | | NCLH | 700 | $17 | 09/30/2025 | | Hopwood Financial Services Inc. | 700 | $17 | 09/30/2025 | | NCLH | 700 | $17 | 09/30/2025 | | Global X Japan Co. Ltd. | 693 | $17 | 09/30/2025 | | NCLH | 693 | $17 | 09/30/2025 | | Assetmark Inc. | 659 | $16 | 09/30/2025 | | NCLH | 659 | $16 | 09/30/2025 | | Plante Moran Financial Advisors LLC | 630 | $16 | 09/30/2025 | | NCLH | 630 | $16 | 09/30/2025 | | LRI Investments LLC | 608 | $15 | 09/30/2025 | | NCLH | 608 | $15 | 09/30/2025 | | Guerra Advisors Inc | 628 | $15 | 09/30/2025 | | NCLH | 628 | $15 | 09/30/2025 | | Spire Wealth Management | 558 | $14 | 09/30/2025 | | NCLH | 558 | $14 | 09/30/2025 | | FNY Investment Advisers LLC | 735 | $14 | 06/30/2025 | | NCLH | 735 | $14 | 06/30/2025 | | Bogart Wealth LLC | 521 | $13 | 09/30/2025 | | NCLH | 521 | $13 | 09/30/2025 | | DiNuzzo Private Wealth Inc. | 543 | $13 | 09/30/2025 | | NCLH | 543 | $13 | 09/30/2025 | | Rise Advisors LLC | 491 | $12 | 09/30/2025 | | NCLH | 491 | $12 | 09/30/2025 | | Financial Freedom LLC | 500 | $12 | 09/30/2025 | | NCLH | 500 | $12 | 09/30/2025 | | Bank of Jackson Hole Trust | 500 | $12 | 09/30/2025 | | NCLH | 500 | $12 | 09/30/2025 | | Transamerica Financial Advisors Inc. | 439 | $11 | 09/30/2025 | | NCLH | 439 | $11 | 09/30/2025 | | Ameritas Advisory Services LLC | 450 | $11 | 09/30/2025 | | NCLH | 450 | $11 | 09/30/2025 | | Rothschild Investment LLC | 387 | $10 | 09/30/2025 | | NCLH | 387 | $10 | 09/30/2025 | | First Command Advisory Services Inc. | 400 | $10 | 09/30/2025 | | NCLH | 400 | $10 | 09/30/2025 | | Prestige Wealth Management Group LLC | 416 | $10 | 09/30/2025 | | NCLH | 416 | $10 | 09/30/2025 | | Berbice Capital Management LLC | 400 | $10 | 09/30/2025 | | NCLH | 400 | $10 | 09/30/2025 | | Meeder Asset Management Inc. | 383 | $9 | 09/30/2025 | | NCLH | 383 | $9 | 09/30/2025 | | Harel Insurance Investments & Financial Services Ltd. | 359 | $9 | 09/30/2025 | | NCLH | 359 | $9 | 09/30/2025 | | UMA Financial Services Inc. | 351 | $9 | 09/30/2025 | | NCLH | 351 | $9 | 09/30/2025 | | Strategic Wealth Partners Ltd. | 334 | $8 | 09/30/2025 | | NCLH | 334 | $8 | 09/30/2025 | | N.E.W. Advisory Services LLC | 306 | $8 | 09/30/2025 | | NCLH | 306 | $8 | 09/30/2025 | | Hemington Wealth Management | 342 | $8 | 09/30/2025 | | NCLH | 342 | $8 | 09/30/2025 | | Financial Perspectives Inc | 315 | $8 | 09/30/2025 | | NCLH | 315 | $8 | 09/30/2025 | | Fairscale Capital LLC | 322 | $8 | 09/30/2025 | | NCLH | 322 | $8 | 09/30/2025 | | Atlas Capital Advisors LLC | 396 | $8 | 06/30/2025 | | NCLH | 396 | $8 | 06/30/2025 | | Creative Financial Designs Inc. ADV | 300 | $7 | 09/30/2025 | | NCLH | 300 | $7 | 09/30/2025 | | GW&K Investment Management LLC | 299 | $7 | 09/30/2025 | | NCLH | 299 | $7 | 09/30/2025 | | First Community Trust NA | 300 | $7 | 09/30/2025 | | NCLH | 300 | $7 | 09/30/2025 | | Atlantic Trust LLC | 284 | $7 | 09/30/2025 | | NCLH | 284 | $7 | 09/30/2025 | | Evolution Wealth Management Inc. | 300 | $7 | 09/30/2025 | | NCLH | 300 | $7 | 09/30/2025 | | Cape Investment Advisory Inc. | 323 | $7 | 06/30/2025 | | NCLH | 323 | $7 | 06/30/2025 | | Farmers & Merchants Investments Inc. | 255 | $6 | 09/30/2025 | | NCLH | 255 | $6 | 09/30/2025 | | Manchester Capital Management LLC | 230 | $6 | 09/30/2025 | | NCLH | 230 | $6 | 09/30/2025 | | Winch Advisory Services LLC | 260 | $6 | 09/30/2025 | | NCLH | 260 | $6 | 09/30/2025 | | Costello Asset Management INC | 225 | $6 | 09/30/2025 | | NCLH | 225 | $6 | 09/30/2025 | | Bell Investment Advisors Inc | 259 | $6 | 09/30/2025 | | NCLH | 259 | $6 | 09/30/2025 | | Fortitude Family Office LLC | 239 | $6 | 09/30/2025 | | NCLH | 239 | $6 | 09/30/2025 | | Main Street Group LTD | 234 | $6 | 09/30/2025 | | NCLH | 234 | $6 | 09/30/2025 | | Hager Investment Management Services LLC | 235 | $6 | 09/30/2025 | | NCLH | 235 | $6 | 09/30/2025 | | PrairieView Partners LLC | 300 | $6 | 06/30/2025 | | NCLH | 300 | $6 | 06/30/2025 | | Scarborough Advisors LLC | 320 | $6 | 06/30/2025 | | NCLH | 320 | $6 | 06/30/2025 | | ST Germain D J Co. Inc. | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | NBT Bank N A NY | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | BRYN MAWR TRUST Co | 199 | $5 | 09/30/2025 | | NCLH | 199 | $5 | 09/30/2025 | | GHP Investment Advisors Inc. | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | JNBA Financial Advisors | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | Anchor Investment Management LLC | 220 | $5 | 09/30/2025 | | NCLH | 220 | $5 | 09/30/2025 | | Darwin Advisors LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | Stone House Investment Management LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | McIlrath & Eck LLC | 203 | $5 | 09/30/2025 | | NCLH | 203 | $5 | 09/30/2025 | | Triumph Capital Management | 210 | $5 | 09/30/2025 | | NCLH | 210 | $5 | 09/30/2025 | | Addison Advisors LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | SOA Wealth Advisors LLC. | 195 | $5 | 09/30/2025 | | NCLH | 195 | $5 | 09/30/2025 | | Private Wealth Asset Management LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | Activest Wealth Management | 198 | $5 | 09/30/2025 | | NCLH | 198 | $5 | 09/30/2025 | | Keener Financial Planning LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | Bartlett & CO. Wealth Management LLC | 197 | $5 | 09/30/2025 | | NCLH | 197 | $5 | 09/30/2025 | | Winthrop Capital Management LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | Aviso Financial Inc. | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | WPG Advisers LLC | 200 | $5 | 09/30/2025 | | NCLH | 200 | $5 | 09/30/2025 | | MV Capital Management Inc. | 255 | $5 | 06/30/2025 | | NCLH | 255 | $5 | 06/30/2025 | | Kilter Group LLC | 246 | $5 | 06/30/2025 | | NCLH | 246 | $5 | 06/30/2025 | | JFS Wealth Advisors LLC | 158 | $4 | 09/30/2025 | | NCLH | 158 | $4 | 09/30/2025 | | Grove Bank & Trust | 176 | $4 | 09/30/2025 | | NCLH | 176 | $4 | 09/30/2025 | | Crewe Advisors LLC | 167 | $4 | 09/30/2025 | | NCLH | 167 | $4 | 09/30/2025 | | Colonial Trust Co SC | 154 | $4 | 09/30/2025 | | NCLH | 154 | $4 | 09/30/2025 | | True Wealth Design LLC | 150 | $4 | 09/30/2025 | | NCLH | 150 | $4 | 09/30/2025 | | Tidemark LLC | 150 | $4 | 09/30/2025 | | NCLH | 150 | $4 | 09/30/2025 | | Legacy Wealth Managment LLC ID | 150 | $4 | 09/30/2025 | | NCLH | 150 | $4 | 09/30/2025 | | Cullen Frost Bankers Inc. | 113 | $3 | 09/30/2025 | | NCLH | 113 | $3 | 09/30/2025 | | Valley National Advisers Inc. | 123 | $3 | 09/30/2025 | | NCLH | 123 | $3 | 09/30/2025 | | Trust Co. of Vermont | 111 | $3 | 09/30/2025 | | NCLH | 111 | $3 | 09/30/2025 | | Private Trust Co. NA | 103 | $3 | 09/30/2025 | | NCLH | 103 | $3 | 09/30/2025 | | Johnson Financial Group Inc. | 112 | $3 | 09/30/2025 | | NCLH | 112 | $3 | 09/30/2025 | | Anfield Capital Management LLC | 106 | $3 | 09/30/2025 | | NCLH | 106 | $3 | 09/30/2025 | | TFC Financial Management | 132 | $3 | 09/30/2025 | | NCLH | 132 | $3 | 09/30/2025 | | DHJJ Financial Advisors Ltd. | 109 | $3 | 09/30/2025 | | NCLH | 109 | $3 | 09/30/2025 | | Red Tortoise LLC | 111 | $3 | 09/30/2025 | | NCLH | 111 | $3 | 09/30/2025 | | SWAN Capital LLC | 105 | $3 | 09/30/2025 | | NCLH | 105 | $3 | 09/30/2025 | | Trifecta Capital Advisors LLC | 125 | $3 | 09/30/2025 | | NCLH | 125 | $3 | 09/30/2025 | | Annis Gardner Whiting Capital Advisors LLC | 133 | $3 | 09/30/2025 | | NCLH | 133 | $3 | 09/30/2025 | | Sachetta LLC | 107 | $3 | 09/30/2025 | | NCLH | 107 | $3 | 09/30/2025 | | JPL Wealth Management LLC | 116 | $3 | 09/30/2025 | | NCLH | 116 | $3 | 09/30/2025 | | Wealth Watch Advisors INC | 119 | $3 | 09/30/2025 | | NCLH | 119 | $3 | 09/30/2025 | | Retirement Wealth Solutions LLC | 130 | $3 | 09/30/2025 | | NCLH | 130 | $3 | 09/30/2025 | | Legacy Investment Solutions LLC | 150 | $3 | 06/30/2025 | | NCLH | 150 | $3 | 06/30/2025 | | First Financialcorp IN | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Howard Hughes Medical Institute | 97 | $2 | 09/30/2025 | | NCLH | 97 | $2 | 09/30/2025 | | Atlantic Union Bankshares Corp | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Adirondack Trust Co. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | First United Bank Trust | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Motco | 101 | $2 | 09/30/2025 | | NCLH | 101 | $2 | 09/30/2025 | | North Star Investment Management Corp. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Asset Dedication LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Oakworth Capital Inc. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Hurley Capital LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Roble Belko & Company Inc | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Mascoma Wealth Management LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Bfsg LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Sawyer & Company Inc | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Inlight Wealth Management LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Financial Gravity Asset Management Inc. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Burkett Financial Services LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Avion Wealth | 68 | $2 | 09/30/2025 | | NCLH | 68 | $2 | 09/30/2025 | | Tsfg LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Center for Financial Planning Inc. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Archer Investment Corp | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | First Pacific Financial | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Fortis Group Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | FWL Investment Management LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | West Financial Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Newbridge Financial Services Group Inc. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | POM Investment Strategies LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | 1620 Investment Advisors Inc. | 80 | $2 | 09/30/2025 | | NCLH | 80 | $2 | 09/30/2025 | | Beaird Harris Wealth Management LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | City State Bank | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Armstrong Advisory Group Inc. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | New England Capital Financial Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Wealth Preservation Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | ORG Partners LLC | 92 | $2 | 09/30/2025 | | NCLH | 92 | $2 | 09/30/2025 | | Atlantic Edge Private Wealth Management LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Financial Network Wealth Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Pineridge Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Financially Speaking Inc | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Asset Planning Inc | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | VSM Wealth Advisory LLC | 73 | $2 | 09/30/2025 | | NCLH | 73 | $2 | 09/30/2025 | | Kentucky Trust Co | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Groupe la Francaise | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Bernard Wealth Management Corp. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | Cloud Capital Management LLC | 73 | $2 | 09/30/2025 | | NCLH | 73 | $2 | 09/30/2025 | | Gladwyn Financial Advisors Inc. | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | American Wealth Advisors LLC | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | KERR FINANCIAL PLANNING Corp | 100 | $2 | 09/30/2025 | | NCLH | 100 | $2 | 09/30/2025 | | AllSquare Wealth Management LLC | 100 | $2 | 06/30/2025 | | NCLH | 100 | $2 | 06/30/2025 | | Salem Investment Counselors Inc. | 55 | $1 | 09/30/2025 | | NCLH | 55 | $1 | 09/30/2025 | | Texas Capital Bancshares Inc. TX | 23 | $1 | 09/30/2025 | | NCLH | 23 | $1 | 09/30/2025 | | Perkins Coie Trust Co | 37 | $1 | 09/30/2025 | | NCLH | 37 | $1 | 09/30/2025 | | Capital Advisors Ltd. LLC | 32 | $1 | 09/30/2025 | | NCLH | 32 | $1 | 09/30/2025 | | Bay Harbor Wealth Management LLC | 24 | $1 | 09/30/2025 | | NCLH | 24 | $1 | 09/30/2025 | | Pacifica Partners Inc. | 37 | $1 | 09/30/2025 | | NCLH | 37 | $1 | 09/30/2025 | | Cornerstone Planning Group LLC | 28 | $1 | 09/30/2025 | | NCLH | 28 | $1 | 09/30/2025 | | Wolff Wiese Magana LLC | 35 | $1 | 09/30/2025 | | NCLH | 35 | $1 | 09/30/2025 | | Atlantic Private Wealth LLC | 30 | $1 | 09/30/2025 | | NCLH | 30 | $1 | 09/30/2025 | | SJS Investment Consulting Inc. | 34 | $1 | 09/30/2025 | | NCLH | 34 | $1 | 09/30/2025 | | Abound Wealth Management | 60 | $1 | 09/30/2025 | | NCLH | 60 | $1 | 09/30/2025 | | Bear Mountain Capital Inc. | 30 | $1 | 09/30/2025 | | NCLH | 30 | $1 | 09/30/2025 | | Bare Financial Services Inc | 23 | $1 | 09/30/2025 | | NCLH | 23 | $1 | 09/30/2025 | | Evergreen Private Wealth LLC | 50 | $1 | 09/30/2025 | | NCLH | 50 | $1 | 09/30/2025 | | Mowery & Schoenfeld Wealth Management LLC | 59 | $1 | 09/30/2025 | | NCLH | 59 | $1 | 09/30/2025 | | Rialto Wealth Management LLC | 25 | $1 | 09/30/2025 | | NCLH | 25 | $1 | 09/30/2025 | | Binnacle Investments Inc | 28 | $1 | 09/30/2025 | | NCLH | 28 | $1 | 09/30/2025 | | First Horizon Advisors Inc. | 47 | $1 | 06/30/2025 | | NCLH | 47 | $1 | 06/30/2025 | | Parkworth Wealth Management Inc. | 43 | $1 | 06/30/2025 | | NCLH | 43 | $1 | 06/30/2025 | | Principia Wealth Advisory LLC | 44 | $1 | 06/30/2025 | | NCLH | 44 | $1 | 06/30/2025 | | WestEnd Advisors LLC | 9 | $0 | 09/30/2025 | | NCLH | 9 | $0 | 09/30/2025 | | Ancora Advisors LLC | 5 | $0 | 09/30/2025 | | NCLH | 5 | $0 | 09/30/2025 | | Tortoise Investment Management LLC | 16 | $0 | 09/30/2025 | | NCLH | 16 | $0 | 09/30/2025 | | Financial Consulate Inc. | 10 | $0 | 09/30/2025 | | NCLH | 10 | $0 | 09/30/2025 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1 | $0 | 09/30/2025 | | NCLH | 1 | $0 | 09/30/2025 | | Quaker Wealth Management LLC | 5 | $0 | 09/30/2025 | | NCLH | 5 | $0 | 09/30/2025 | | Versant Capital Management Inc | 1 | $0 | 09/30/2025 | | NCLH | 1 | $0 | 09/30/2025 | | Insight Financial Services | 19 | $0 | 09/30/2025 | | NCLH | 19 | $0 | 09/30/2025 | | E Fund Management Hong Kong Co. Ltd. | 20 | $0 | 09/30/2025 | | NCLH | 20 | $0 | 09/30/2025 | | DecisionPoint Financial LLC | 11 | $0 | 09/30/2025 | | NCLH | 11 | $0 | 09/30/2025 | | Dunhill Financial LLC | 14 | $0 | 09/30/2025 | | NCLH | 14 | $0 | 09/30/2025 | | Quarry LP | 3 | $0 | 09/30/2025 | | NCLH | 3 | $0 | 09/30/2025 | | Valued Wealth Advisors LLC | 10 | $0 | 09/30/2025 | | NCLH | 10 | $0 | 09/30/2025 | | Turning Point Benefit Group Inc. | 14 | $0 | 09/30/2025 | | NCLH | 14 | $0 | 09/30/2025 | | American Capital Advisory LLC | 11 | $0 | 09/30/2025 | | NCLH | 11 | $0 | 09/30/2025 | | HFM Investment Advisors LLC | 20 | $0 | 09/30/2025 | | NCLH | 20 | $0 | 09/30/2025 | | Proequities Inc. | | $0 | 06/30/2025 | | Put | 0 | $0 | 06/30/2025 | | Call | 0 | $0 | 06/30/2025 | | NCLH | 0 | $0 | 06/30/2025 | | Cubist Systematic Strategies LLC | | $-550 | 09/30/2025 | | Put | 47,700 | $1,175 | 09/30/2025 | | NCLH | 25,377 | $625 | 09/30/2025 | | Capstone Investment Advisors LLC | | $-672 | 09/30/2025 | | Put | 75,400 | $1,857 | 09/30/2025 | | NCLH | 29,528 | $727 | 09/30/2025 | | Call | 18,600 | $458 | 09/30/2025 | | Tudor Investment Corp Et Al | | $-837 | 09/30/2025 | | Put | 79,500 | $1,958 | 09/30/2025 | | Call | 45,500 | $1,121 | 09/30/2025 | | Nomura Holdings Inc. | | $-1,219 | 09/30/2025 | | Put | 97,900 | $2,411 | 09/30/2025 | | NCLH | 48,412 | $1,192 | 09/30/2025 | | Capital Fund Management S.A. | | $-1,246 | 09/30/2025 | | Put | 584,800 | $14,404 | 09/30/2025 | | NCLH | 502,728 | $12,382 | 09/30/2025 | | Call | 31,500 | $776 | 09/30/2025 | | Jane Street Group LLC | | $-1,447 | 09/30/2025 | | Put | 914,600 | $22,527 | 09/30/2025 | | Call | 761,300 | $18,751 | 09/30/2025 | | NCLH | 94,571 | $2,329 | 09/30/2025 | | LMR Partners LLP | | $-2,156 | 09/30/2025 | | Put | 141,800 | $3,493 | 09/30/2025 | | Call | 29,000 | $714 | 09/30/2025 | | NCLH | 25,278 | $623 | 09/30/2025 | | Qube Research & Technologies Ltd | | $-4,133 | 09/30/2025 | | Put | 314,700 | $7,751 | 09/30/2025 | | Call | 146,900 | $3,618 | 09/30/2025 | | Crawford Fund Management LLC | | $-4,384 | 09/30/2025 | | Put | 178,000 | $4,384 | 09/30/2025 | | Walleye Trading LLC | | $-5,348 | 09/30/2025 | | Put | 513,100 | $12,638 | 09/30/2025 | | Call | 296,000 | $7,290 | 09/30/2025 | | Parallax Volatility Advisers L.P. | | $-6,923 | 09/30/2025 | | Put | 543,900 | $13,396 | 09/30/2025 | | NCLH | 262,829 | $6,473 | 09/30/2025 | | Wolverine Asset Management LLC | | $-8,203 | 09/30/2025 | | Put | 380,200 | $9,364 | 09/30/2025 | | NCLH | 47,152 | $1,161 | 09/30/2025 | | Simplex Trading LLC | | $-10,144 | 09/30/2025 | | Put | 1,048,300 | $25,819 | 09/30/2025 | | Call | 531,200 | $13,083 | 09/30/2025 | | NCLH | 105,268 | $2,592 | 09/30/2025 | | Sculptor Capital LP | 669,600 | $-16,492 | 09/30/2025 | | Put | 669,600 | $16,492 | 09/30/2025 |
See Summary: Institutional Holders of NCLH
See Details: Top 10 Hedge Funds Holding NCLH
Also See: NCLH Insider Buying
Also See: NCLH Holdings Changes
Analysts Forecast: NCLH Price Target
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