CAPITAL FUND MANAGEMENT S.A.'s ownership history for NCLH

CAPITAL FUND MANAGEMENT S.A. currently holds 99.7K shares with a market value of $1.9M. It started holding NCLH on 2024-12-31. At its peak, it held 611.2K shares on 2025-12-31. Its highest holding value was $13.6M on 2025-12-31. At its lowest, it held 86.5K shares on 2024-12-31, with a value of $1.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 403.1K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 13.2K.

It has also owned 413 contracts of calls, with the market value of the underlying securities totaling $921.8K on 2024-09-30. At its peak, it held 3.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-06-30. At its lowest, it held 315 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $775.8K on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $5.5M on 2024-09-30. At its peak, it held 12.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.9M on 2025-06-30. At its lowest, it held 2.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 92.5K contracts.