NCLH fund manager activity
Norwegian Cruise Line Holdings Ltd · NYSE. Reported by 15 tracked fund managers in their 13F filings, Q2 2013 to Q2 2026.
Q4 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| John Rogers - Ariel Investments | Added | 14,351,367 | $320,322,511 | 3.46% | Feb 13, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 628,226 | $14,022,004 | 0.05% | Feb 17, 2026 |
| Lee Ainslie - Maverick Capital | Sold out | — | — | 0.00% | Feb 13, 2026 |
| Samantha McLemore - Patient Capital Management | Added | 5,308,128 | $118,477,419 | 4.57% | Feb 13, 2026 |
Q3 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|
| John Rogers - Ariel Investments | Trimmed | 12,084,292 | $297,636,113 | 3.18% | Nov 14, 2025 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 484,303 | $11,928,383 | 0.05% | Nov 14, 2025 |
| Lee Ainslie - Maverick Capital | New | 100,561 | $2,476,817 | 0.03% | Nov 14, 2025 |
| Samantha McLemore - Patient Capital Management | Trimmed | 4,564,871 | $112,432,761 | 4.50% | Oct 30, 2025 |
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