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NCLH in the 13F filings

Norwegian Cruise Line Holdings LTD · CUSIP G66721104

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
34,694,389
combined, among listed positions
Reported value
$652m
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NCLH in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
T. Rowe Price Associates Inc26,889,813$505m0.06%Added+4,391,59614 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP2,324,115$44m0.10%Trimmed-2,591,93414 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,764,574$33m0.05%Added+191,98114 Aug 2024 (the filing on sec.gov)
Man Group PLC1,438,029$27m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Capital World Investors1,100,000$21munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC913,931$17m0.11%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd184,635$3.5m0.07%Newnew14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd47,692$896k0.06%Trimmed-37,7839 Aug 2024 (the filing on sec.gov)
PDT Partners LLC31,600$594k0.06%Newnew15 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NCLH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$277mn.a.n.a.
Q3 20137$421mn.a.n.a.
Q4 20138$543mn.a.n.a.
Q1 201410$743mn.a.n.a.
Q2 20146$584mn.a.n.a.
Q3 20148$745mn.a.n.a.
Q4 20145$1.0bnn.a.n.a.
Q1 201512$1.6bnn.a.n.a.
Q2 201514$2.0bnn.a.n.a.
Q3 201512$2.2bnn.a.n.a.
Q4 201517$2.5bnn.a.n.a.
Q1 201614$2.3bnn.a.n.a.
Q2 20169$1.7bnn.a.n.a.
Q3 20167$1.6bnn.a.n.a.
Q4 201611$2.0bnn.a.n.a.
Q1 201714$2.4bnn.a.n.a.
Q2 201712$2.9bnn.a.n.a.
Q3 201714$3.1bnn.a.n.a.
Q4 201718$2.9bnn.a.n.a.
Q1 201819$3.3bnn.a.n.a.
Q2 201815$2.9bnn.a.n.a.
Q3 201813$3.7bnn.a.n.a.
Q4 201819$3.1bnn.a.n.a.
Q1 201918$4.0bnn.a.n.a.
Q2 201920$4.0bnn.a.n.a.
Q3 201917$4.2bnn.a.n.a.
Q4 201916$4.6bnn.a.n.a.
Q1 20206$189mn.a.n.a.
Q2 20207$191mn.a.n.a.
Q3 20205$57mn.a.n.a.
Q4 20204$48mn.a.n.a.
Q1 20216$154mn.a.n.a.
Q2 20218$154mn.a.n.a.
Q3 20217$139mn.a.n.a.
Q4 20213$42mn.a.n.a.
Q1 20227$131mn.a.n.a.
Q2 20227$158mn.a.n.a.
Q3 20229$218mn.a.n.a.
Q4 20226$279mn.a.n.a.
Q1 20236$159mn.a.n.a.
Q2 202310$507mn.a.n.a.
Q3 20238$731mn.a.n.a.
Q4 20239$1.6bn71
Q1 202410$1.9bn36
Q2 20249$652m64
Q3 202413$1.1bn93
Q4 202417$1.2bn115
Q1 202511$466m56
Q2 20259$401m73
Q3 202512$650m93
Q4 20259$586m1815
Q1 20268$569m1420
Q2 20268$810m1714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NCLH and KLAC →NCLH and GE →NCLH and LRCX →Choose a stock to compare with NCLH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NCLH, latest filings →Back to the 13F Explorer →