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Cliff Asness’s NCLH Holdings & Trades

First Buy
Q4 2013
Duration Held
43 Quarters
Largest Add
Q4 2025
+6.37 M Shares
Current Position
6.79 M Shares
$151.63 M Value

Cliff Asness's NCLH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6.79 M shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $151.63 M, representing 0.08% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 43 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 Q4 2025, adding 6.37 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +6.37 M Add 1505.91% 6.79 M $22.32
Q3 2025 +293,356 Add 226.25% 423,015 $24.63
Q2 2025 -922,054 Reduce 87.67% 129,659 $20.28
Q1 2025 +833,082 Add 381.04% 1.05 M $18.53
Q4 2024 +20,745 Add 10.48% 218,631 $25.73
Q3 2024 -241,751 Reduce 54.99% 197,886 $20.51
Q2 2024 +346,471 Add 371.89% 439,637 $18.73
Q1 2024 +93,166 New Buy 93,166 $20.93
Q4 2023 -26,590 Sold Out 0 $0.00
Q3 2023 -277,386 Reduce 91.25% 26,590 $16.48
Q2 2023 -123,346 Reduce 28.86% 303,976 $21.59
Q1 2023 -7,637 Reduce 1.76% 427,322 $13.32
Q4 2022 +183,724 Add 73.13% 434,959 $12.24
Q3 2022 +251,235 New Buy 251,235 $11.36
Q3 2021 -61,202 Sold Out 0 $0.00
Q2 2021 +61,202 New Buy 61,202 $29.30
Q1 2021 -19,569 Sold Out 0 $0.00
Q4 2020 +19,569 New Buy 19,569 $24.53
Q3 2020 -114,335 Sold Out 0 $0.00
Q2 2020 -1.99 M Reduce 94.57% 114,335 $15.91
Q1 2020 -2.99 M Reduce 58.68% 2.1 M $10.96
Q4 2019 +174,335 Add 3.54% 5.09 M $58.41
Q3 2019 +2.59 M Add 110.84% 4.92 M $51.62
Q2 2019 +616,738 Add 35.94% 2.33 M $52.00
Q1 2019 +958,191 Add 126.47% 1.72 M $54.58
Q4 2018 +639,082 Add 539.00% 757,649 $42.39
Q3 2018 -530,136 Reduce 81.72% 118,567 $57.43
Q2 2018 +292,387 Add 82.06% 648,703 $47.25
Q1 2018 +331,791 Add 1352.87% 356,316 $52.97
Q4 2017 +4,876 Add 24.82% 24,525 $53.25
Q3 2017 +19,649 New Buy 19,649 $54.05
Q1 2017 -5,819 Sold Out 0 $0.00
Q4 2016 -62,287 Reduce 91.46% 5,819 $42.45
Q3 2016 -73,537 Reduce 51.92% 68,106 $37.71
Q2 2016 -7,773 Reduce 5.20% 141,643 $39.84
Q1 2016 -470,763 Reduce 75.91% 149,416 $55.29
Q4 2015 -55,798 Reduce 8.25% 620,179 $58.60
Q3 2015 +291,911 Add 76.01% 675,977 $57.30
Q2 2015 +218,660 Add 132.20% 384,066 $56.04
Q1 2015 +102,606 Add 163.39% 165,406 $54.01
Q4 2014 +62,800 New Buy 62,800 $46.77
Q1 2014 -54,836 Sold Out 0 $0.00
Q4 2013 +54,836 New Buy 54,836 $35.47

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 43 quarters since Q4 2013.

Cliff Asness's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q4 2025, adding 6,793,256 shares worth $151.63 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,793,256 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $151.63 M.

As of the Q4 2025 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 6,793,256 shares, as reported at the end of Q4 2025.