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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 31 Jan 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
46,895,346
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 5 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Baillie Gifford & Co7,999,828$206m0.16%Trimmed-734,75131 Jan 2025 (the filing on sec.gov)
Two Sigma Investments LP7,914,243$204m0.44%Added+1,483,74614 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP7,689,200$198m0.46%Added+3,824,60014 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC5,577,231$144m0.21%Added+2,959,63113 Feb 2025 (the filing on sec.gov)
Millennium Management LLC4,609,112$119m0.06%Trimmed-24,70914 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.4,491,644$116m0.08%Added+642,38014 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC3,374,576$87m0.31%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,214,989$57munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Capital World Investors1,100,000$28munder 0.1%Held013 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC813,248$21m0.08%Addedn.a.14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP296,568$7.6m0.05%Newnew12 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC233,733$6.0munder 0.1%Trimmed-534,80014 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP195,590$5.0munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP194,987$5.0m0.18%Trimmed-170,85811 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd102,270$2.6munder 0.1%Trimmed-239,52514 Feb 2025 (the filing on sec.gov)
Winton Group Ltd49,789$1.3m0.09%Added+19,37212 Feb 2025 (the filing on sec.gov)
PDT Partners LLC38,338$986k0.09%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →