Shay Capital LLC

SEC CIK: 0001723643
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by Shay Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overview All 13F holders of NCLH Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of NCLH by Shay Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−15,000−100.0%	Sold out	Holders
Q4 2025	15,000	$334.8K	0.1%	+15,000	New	Holders
Q2 2021	0	$0	0.0%	−11,148−100.0%	Sold out	Holders
Q1 2021	11,148	$308.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.