InvestorLens

NCLH — NORWEGIAN CRUISE LINE HLDG L

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NCLH?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
52
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their NCLH position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Howard Marks, Seth Klarman)
  • +6 tracked investors reported holding NCLH at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About NORWEGIAN CRUISE LINE HLDG L (NCLH)

NORWEGIAN CRUISE LINE HLDG L (NCLH) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $353M. Across recent filings, tracked investors recorded 7 new positions, 8 increased, 2 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NCLH

68
/100
Institutional Accumulation
Added / Increased15
Reduced2
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track NCLH

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

NCLH Ownership Composition

How NORWEGIAN CRUISE LINE HLDG L is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
57% of tracked value
Institutions
6
tracked investors
Total Reported
$548.6M
combined 13F value
Types3
  • Multi-Strategy / Quant56.9%
  • Value & Distressed30.3%
  • Macro12.8%
Multi-Strategy / Quant(3)
56.9%
Value & Distressed(2)
30.3%
Macro(1)
12.8%

Tracked investors currently reporting NCLH

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    12.6M
    Value
    $265.3M
    % Portfolio
    0.03%
  • Seth KlarmanJun 30, 2026
    Baupost Group
    Shares
    7.7M
    Value
    $163.2M
    % Portfolio
    3.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    923.4K
    Value
    $19.5M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    1.3M
    Value
    $27.3M
    % Portfolio
    0.03%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    3.3M
    Value
    $70.5M
    % Portfolio
    0.10%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    2.9M
    Value
    $2.8M
    % Portfolio
    0.04%

Previously held NCLH

These investors reported NCLH in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates65.7K$1.2MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold NCLH?
6 tracked institutional investors disclosed a position in NCLH (NORWEGIAN CRUISE LINE HLDG L) in their most recent 13F filing.
Who is the largest institutional holder of NCLH?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in NCLH, valued at $353M.
Did institutional ownership of NCLH increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 8 increased, 2 reduced, and 5 fully exited NCLH.
Where does this NCLH ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.