Cliff Asness’s NCLH Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q3 2019
+2.59 M Shares
Current Position
423,015 Shares
$10.42 M Value

Cliff Asness's NCLH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 423,015 shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $10.42 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NCLH, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 2.59 M shares. Largest reduction occurred in Q1 2020, reducing 2.99 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Norwegian Cruise Line Holdings (NCLH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Norwegian Cruise Line Holdings (NCLH) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +54,836 New Buy 54,836 $35.47
Q1 2014 -54,836 Sold Out 54,836 $0.00
Q4 2014 +62,800 New Buy 62,800 $46.77
Q1 2015 +102,606 Add 163.39% 165,406 $54.01
Q2 2015 +218,660 Add 132.20% 384,066 $56.04
Q3 2015 +291,911 Add 76.01% 675,977 $57.30
Q4 2015 -55,798 Reduce 8.25% 620,179 $58.60
Q1 2016 -470,763 Reduce 75.91% 149,416 $55.29
Q2 2016 -7,773 Reduce 5.20% 141,643 $39.84
Q3 2016 -73,537 Reduce 51.92% 68,106 $37.71
Q4 2016 -62,287 Reduce 91.46% 5,819 $42.45
Q1 2017 -5,819 Sold Out 5,819 $0.00
Q3 2017 +19,649 New Buy 19,649 $54.05
Q4 2017 +4,876 Add 24.82% 24,525 $53.25
Q1 2018 +331,791 Add 1352.87% 356,316 $52.97
Q2 2018 +292,387 Add 82.06% 648,703 $47.25
Q3 2018 -530,136 Reduce 81.72% 118,567 $57.43
Q4 2018 +639,082 Add 539.00% 757,649 $42.39
Q1 2019 +958,191 Add 126.47% 1.72 M $54.58
Q2 2019 +616,738 Add 35.94% 2.33 M $52.00
Q3 2019 +2.59 M Add 110.84% 4.92 M $51.62
Q4 2019 +174,335 Add 3.54% 5.09 M $58.41
Q1 2020 -2.99 M Reduce 58.68% 2.1 M $10.96
Q2 2020 -1.99 M Reduce 94.57% 114,335 $15.91
Q3 2020 -114,335 Sold Out 114,335 $0.00
Q4 2020 +19,569 New Buy 19,569 $24.53
Q1 2021 -19,569 Sold Out 19,569 $0.00
Q2 2021 +61,202 New Buy 61,202 $29.30
Q3 2021 -61,202 Sold Out 61,202 $0.00
Q3 2022 +251,235 New Buy 251,235 $11.36
Q4 2022 +183,724 Add 73.13% 434,959 $12.24
Q1 2023 -7,637 Reduce 1.76% 427,322 $13.32
Q2 2023 -123,346 Reduce 28.86% 303,976 $21.59
Q3 2023 -277,386 Reduce 91.25% 26,590 $16.48
Q4 2023 -26,590 Sold Out 26,590 $0.00
Q1 2024 +93,166 New Buy 93,166 $20.93
Q2 2024 +346,471 Add 371.89% 439,637 $18.73
Q3 2024 -241,751 Reduce 54.99% 197,886 $20.51
Q4 2024 +20,745 Add 10.48% 218,631 $25.73
Q1 2025 +833,082 Add 381.04% 1.05 M $18.53
Q2 2025 -922,054 Reduce 87.67% 129,659 $20.28
Q3 2025 +293,356 Add 226.25% 423,015 $24.63

Cliff Asness's Norwegian Cruise Line Holdings Investment FAQs

Cliff Asness first purchased Norwegian Cruise Line Holdings Ltd. (NCLH) in Q4 2013, acquiring 54,836 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Norwegian Cruise Line Holdings Ltd. (NCLH) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q3 2019, adding 4,918,095 shares worth $253.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 423,015 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $10.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 5,092,430 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.