Joel Greenblatt's NCLH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 628,226 shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $14.02 M, representing 0.05% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in NCLH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 273,058 shares. Largest reduction occurred in Q2 2019, reducing 232,007 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +143,923 | Add 29.72% | 628,226 | $22.32 |
| Q3 2025 | -1,728 | Reduce 0.36% | 484,303 | $24.63 |
| Q2 2025 | +205,946 | Add 73.53% | 486,031 | $20.28 |
| Q1 2025 | -251 | Reduce 0.09% | 280,085 | $18.96 |
| Q4 2024 | +78,092 | Add 38.61% | 280,336 | $25.73 |
| Q3 2024 | +36,728 | Add 22.19% | 202,244 | $20.51 |
| Q2 2024 | -4,449 | Reduce 2.62% | 165,516 | $18.79 |
| Q1 2024 | +35,505 | Add 26.41% | 169,965 | $20.93 |
| Q4 2023 | -39,529 | Reduce 22.72% | 134,460 | $20.04 |
| Q3 2023 | -42,195 | Reduce 19.52% | 173,989 | $16.48 |
| Q2 2023 | -5,789 | Reduce 2.61% | 216,184 | $21.77 |
| Q1 2023 | +90,404 | Add 68.71% | 221,973 | $13.45 |
| Q4 2022 | -42,549 | Reduce 24.44% | 131,569 | $12.24 |
| Q3 2022 | +142,967 | Add 458.95% | 174,118 | $11.36 |
| Q2 2022 | +31,151 | New Buy | 31,151 | $11.11 |
| Q1 2022 | -17,750 | Sold Out | 0 | $0.00 |
| Q4 2021 | +8,467 | Add 91.21% | 17,750 | $20.73 |
| Q3 2021 | +9,283 | New Buy | 9,283 | $26.72 |
| Q1 2021 | -17,388 | Sold Out | 0 | $0.00 |
| Q4 2020 | -57,983 | Reduce 76.93% | 17,388 | $25.42 |
| Q3 2020 | +75,371 | New Buy | 75,371 | $17.12 |
| Q1 2020 | -133,198 | Sold Out | 0 | $0.00 |
| Q4 2019 | -12,374 | Reduce 8.50% | 133,198 | $58.41 |
| Q3 2019 | +76,286 | Add 110.10% | 145,572 | $51.77 |
| Q2 2019 | -232,007 | Reduce 77.00% | 69,286 | $53.63 |
| Q1 2019 | +273,058 | Add 967.09% | 301,293 | $54.96 |
| Q4 2018 | +28,235 | New Buy | 28,235 | $42.39 |
| Q2 2018 | -6,197 | Sold Out | 0 | $0.00 |
| Q1 2018 | -8,898 | Reduce 58.95% | 6,197 | $52.93 |
| Q4 2017 | +15,095 | New Buy | 15,095 | $53.26 |
Joel Greenblatt's Norwegian Cruise Line Holdings Investment FAQs
Joel Greenblatt first purchased Norwegian Cruise Line Holdings Ltd. (NCLH) in Q4 2017, acquiring 15,095 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Norwegian Cruise Line Holdings Ltd. (NCLH) for 30 quarters since Q4 2017.
Joel Greenblatt's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q1 2019, adding 301,293 shares worth $16.56 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 628,226 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $14.02 M.
As of the Q4 2025 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 628,226 shares, as reported at the end of Q4 2025.