Steven Cohen's NCLH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.46 M shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $32.61 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NCLH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 3.05 M shares. Largest reduction occurred in Q2 2025, reducing 2.12 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.59 M | Reduce 52.04% | 1.46 M | $22.32 |
| Q3 2025 | +3.05 M | New Buy | 3.05 M | $24.63 |
| Q2 2025 | -2.12 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +2.12 M | New Buy | 2.12 M | $18.96 |
| Q3 2022 | -152,908 | Sold Out | 0 | $0.00 |
| Q2 2022 | -309,792 | Reduce 66.95% | 152,908 | $11.12 |
| Q1 2022 | +411,700 | Add 807.25% | 462,700 | $21.88 |
| Q4 2021 | -29,400 | Reduce 36.57% | 51,000 | $20.75 |
| Q3 2021 | +80,400 | New Buy | 80,400 | $26.70 |
| Q4 2020 | -588,692 | Sold Out | 0 | $0.00 |
| Q3 2020 | +588,692 | New Buy | 588,692 | $17.11 |
| Q1 2020 | -201,671 | Sold Out | 0 | $0.00 |
| Q4 2019 | -234,229 | Reduce 53.73% | 201,671 | $58.41 |
| Q3 2019 | -313,536 | Reduce 41.84% | 435,900 | $51.77 |
| Q2 2019 | -148,654 | Reduce 16.55% | 749,436 | $53.63 |
| Q1 2019 | -1.6 M | Reduce 64.03% | 898,090 | $54.96 |
| Q4 2018 | +2.28 M | Add 1041.04% | 2.5 M | $42.39 |
| Q3 2018 | +18,900 | Add 9.45% | 218,800 | $57.43 |
| Q2 2018 | -445,709 | Reduce 69.04% | 199,900 | $47.25 |
| Q1 2018 | -111,819 | Reduce 14.76% | 645,609 | $52.97 |
| Q4 2017 | +604,458 | Add 395.15% | 757,428 | $53.25 |
| Q3 2017 | -16,130 | Reduce 9.54% | 152,970 | $54.05 |
| Q2 2017 | +27,841 | Add 19.71% | 169,100 | $54.29 |
| Q1 2017 | -256,041 | Reduce 64.45% | 141,259 | $50.73 |
| Q4 2016 | +229,900 | Add 137.34% | 397,300 | $42.53 |
| Q3 2016 | +167,400 | New Buy | 167,400 | $37.70 |
| Q2 2016 | -501,600 | Sold Out | 0 | $0.00 |
| Q1 2016 | -828,200 | Reduce 62.28% | 501,600 | $55.29 |
| Q4 2015 | +1.11 M | Add 504.73% | 1.33 M | $58.60 |
| Q3 2015 | -804,200 | Reduce 78.53% | 219,900 | $57.30 |
| Q2 2015 | -131,200 | Reduce 11.36% | 1.02 M | $56.04 |
| Q1 2015 | +1.1 M | Add 1854.82% | 1.16 M | $54.01 |
| Q4 2014 | +26,900 | Add 83.54% | 59,100 | $46.77 |
| Q3 2014 | +32,200 | New Buy | 32,200 | $36.02 |
Steven Cohen's Norwegian Cruise Line Holdings Investment FAQs
Steven Cohen first purchased Norwegian Cruise Line Holdings Ltd. (NCLH) in Q3 2014, acquiring 32,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Norwegian Cruise Line Holdings Ltd. (NCLH) for 34 quarters since Q3 2014.
Steven Cohen's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q3 2025, adding 3,046,134 shares worth $75.03 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,460,957 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $32.61 M.
As of the Q4 2025 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 3,046,134 shares, as reported at the end of Q3 2025.