Joel Greenblatt's NCLH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 484,303 shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $11.93 M, representing 0.05% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +15,095 | New Buy | 15,095 | $53.26 |
| Q1 2018 | -8,898 | Reduce 58.95% | 6,197 | $52.93 |
| Q2 2018 | -6,197 | Sold Out | 6,197 | $0.00 |
| Q4 2018 | +28,235 | New Buy | 28,235 | $42.39 |
| Q1 2019 | +273,058 | Add 967.09% | 301,293 | $54.96 |
| Q2 2019 | -232,007 | Reduce 77.00% | 69,286 | $53.63 |
| Q3 2019 | +76,286 | Add 110.10% | 145,572 | $51.77 |
| Q4 2019 | -12,374 | Reduce 8.50% | 133,198 | $58.41 |
| Q1 2020 | -133,198 | Sold Out | 133,198 | $0.00 |
| Q3 2020 | +75,371 | New Buy | 75,371 | $17.12 |
| Q4 2020 | -57,983 | Reduce 76.93% | 17,388 | $25.42 |
| Q1 2021 | -17,388 | Sold Out | 17,388 | $0.00 |
| Q3 2021 | +9,283 | New Buy | 9,283 | $26.72 |
| Q4 2021 | +8,467 | Add 91.21% | 17,750 | $20.73 |
| Q1 2022 | -17,750 | Sold Out | 17,750 | $0.00 |
| Q2 2022 | +31,151 | New Buy | 31,151 | $11.11 |
| Q3 2022 | +142,967 | Add 458.95% | 174,118 | $11.36 |
| Q4 2022 | -42,549 | Reduce 24.44% | 131,569 | $12.24 |
| Q1 2023 | +90,404 | Add 68.71% | 221,973 | $13.45 |
| Q2 2023 | -5,789 | Reduce 2.61% | 216,184 | $21.77 |
| Q3 2023 | -42,195 | Reduce 19.52% | 173,989 | $16.48 |
| Q4 2023 | -39,529 | Reduce 22.72% | 134,460 | $20.04 |
| Q1 2024 | +35,505 | Add 26.41% | 169,965 | $20.93 |
| Q2 2024 | -4,449 | Reduce 2.62% | 165,516 | $18.79 |
| Q3 2024 | +36,728 | Add 22.19% | 202,244 | $20.51 |
| Q4 2024 | +78,092 | Add 38.61% | 280,336 | $25.73 |
| Q1 2025 | -251 | Reduce 0.09% | 280,085 | $18.96 |
| Q2 2025 | +205,946 | Add 73.53% | 486,031 | $20.28 |
| Q3 2025 | -1,728 | Reduce 0.36% | 484,303 | $24.63 |
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 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q1 2019, adding 301,293 shares worth $16.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 484,303 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $11.93 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 0.05% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 486,031 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.