Lee Ainslie's NCLH Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 100,561 shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $2.48 M, representing 0.03% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in NCLH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 272,337 shares. Largest reduction occurred in Q2 2025, reducing 287,337 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie'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 Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +1,916 | New Buy | 1,916 | $10.96 |
| Q2 2020 | +53,107 | Add 2771.76% | 55,023 | $16.43 |
| Q3 2020 | -55,023 | Sold Out | 0 | $0.00 |
| Q1 2021 | +54 | New Buy | 54 | $18.52 |
| Q2 2021 | -54 | Sold Out | 0 | $0.00 |
| Q3 2021 | +69,960 | New Buy | 69,960 | $26.72 |
| Q4 2021 | -69,960 | Sold Out | 0 | $0.00 |
| Q2 2022 | +272,337 | New Buy | 272,337 | $11.12 |
| Q3 2022 | -62,842 | Reduce 23.08% | 209,495 | $11.36 |
| Q4 2022 | -209,495 | Sold Out | 0 | $0.00 |
| Q2 2024 | +184,635 | New Buy | 184,635 | $18.79 |
| Q3 2024 | +157,160 | Add 85.12% | 341,795 | $20.51 |
| Q4 2024 | -239,525 | Reduce 70.08% | 102,270 | $25.73 |
| Q1 2025 | +185,067 | Add 180.96% | 287,337 | $18.96 |
| Q2 2025 | -287,337 | Sold Out | 0 | $0.00 |
| Q3 2025 | +100,561 | New Buy | 100,561 | $24.63 |
Lee Ainslie's Norwegian Cruise Line Holdings Investment FAQs
Lee Ainslie first purchased Norwegian Cruise Line Holdings Ltd. (NCLH) in Q1 2020, acquiring 1,916 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Norwegian Cruise Line Holdings Ltd. (NCLH) for 16 quarters since Q1 2020.
Lee Ainslie's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q2 2022, adding 272,337 shares worth $3.03 M.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 100,561 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $2.48 M.
As of the Q3 2025 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 341,795 shares, as reported at the end of Q3 2024.