NORWEGIAN CRUISE LINE HLDG L - PUT

CUSIP: G66721954

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PUT
Total 13F shares
20,800
Share change
+20,800
Total reported value
$512,000
Price per share
$24.63
Number of holders
1
Value change
+$512,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G66721954?
CUSIP G66721954 identifies G66721954 - NORWEGIAN CRUISE LINE HLDG L - PUT in SEC institutional holdings data.

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Institutional Holders of NORWEGIAN CRUISE LINE HLDG L - PUT as of Q3 2025

As of 30 Sep 2025, NORWEGIAN CRUISE LINE HLDG L - PUT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20,800 shares. The largest 1 holders included HRT FINANCIAL LP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.