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Readystate Asset Management LP

SEC CIK
0001900923
Latest filing
Aug 14, 2026

NCLH holding history

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

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
118,457
Value
$2.50M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of NCLH by Readystate Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,457$2.50M0.1%−9,588−7.5%ReducedHolders
Q1 2026128,045$2.39M0.1%+115,926+956.6%AddedHolders
Q4 202512,119$270.5K<0.1%00.0%UnchangedHolders
Q3 202512,119$298.5K<0.1%−24,902−67.3%ReducedHolders
Q2 202537,021$750.8K<0.1%−57,971−61.0%ReducedHolders
Q1 202594,992$1.80M0.1%−11,959−11.2%ReducedHolders
Q4 2024106,951$2.75M0.1%+20,029+23.0%AddedHolders
Q3 202486,922$1.78M0.1%−151,631−63.6%ReducedHolders
Q2 2024238,553$4.48M0.2%+156,919+192.2%AddedHolders
Q1 202481,634$1.71M0.1%+81,634NewHolders