Steven Cohen's NCLH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.05 M shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $75.03 M, representing 0.13% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NCLH, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 2.28 M shares. Largest reduction occurred in Q1 2019, reducing 1.6 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +32,200 | New Buy | 32,200 | $36.02 |
| Q4 2014 | +26,900 | Add 83.54% | 59,100 | $46.77 |
| Q1 2015 | +1.1 M | Add 1854.82% | 1.16 M | $54.01 |
| Q2 2015 | -131,200 | Reduce 11.36% | 1.02 M | $56.04 |
| Q3 2015 | -804,200 | Reduce 78.53% | 219,900 | $57.30 |
| Q4 2015 | +1.11 M | Add 504.73% | 1.33 M | $58.60 |
| Q1 2016 | -828,200 | Reduce 62.28% | 501,600 | $55.29 |
| Q2 2016 | -501,600 | Sold Out | 501,600 | $0.00 |
| Q3 2016 | +167,400 | New Buy | 167,400 | $37.70 |
| Q4 2016 | +229,900 | Add 137.34% | 397,300 | $42.53 |
| Q1 2017 | -256,041 | Reduce 64.45% | 141,259 | $50.73 |
| Q2 2017 | +27,841 | Add 19.71% | 169,100 | $54.29 |
| Q3 2017 | -16,130 | Reduce 9.54% | 152,970 | $54.05 |
| Q4 2017 | +604,458 | Add 395.15% | 757,428 | $53.25 |
| Q1 2018 | -111,819 | Reduce 14.76% | 645,609 | $52.97 |
| Q2 2018 | -445,709 | Reduce 69.04% | 199,900 | $47.25 |
| Q3 2018 | +18,900 | Add 9.45% | 218,800 | $57.43 |
| Q4 2018 | +2.28 M | Add 1041.04% | 2.5 M | $42.39 |
| Q1 2019 | -1.6 M | Reduce 64.03% | 898,090 | $54.96 |
| Q2 2019 | -148,654 | Reduce 16.55% | 749,436 | $53.63 |
| Q3 2019 | -313,536 | Reduce 41.84% | 435,900 | $51.77 |
| Q4 2019 | -234,229 | Reduce 53.73% | 201,671 | $58.41 |
| Q1 2020 | -201,671 | Sold Out | 201,671 | $0.00 |
| Q3 2020 | +588,692 | New Buy | 588,692 | $17.11 |
| Q4 2020 | -588,692 | Sold Out | 588,692 | $0.00 |
| Q3 2021 | +80,400 | New Buy | 80,400 | $26.70 |
| Q4 2021 | -29,400 | Reduce 36.57% | 51,000 | $20.75 |
| Q1 2022 | +411,700 | Add 807.25% | 462,700 | $21.88 |
| Q2 2022 | -309,792 | Reduce 66.95% | 152,908 | $11.12 |
| Q3 2022 | -152,908 | Sold Out | 152,908 | $0.00 |
| Q1 2025 | +2.12 M | New Buy | 2.12 M | $18.96 |
| Q2 2025 | -2.12 M | Sold Out | 2.12 M | $0.00 |
| Q3 2025 | +3.05 M | New Buy | 3.05 M | $24.63 |
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 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,046,134 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $75.03 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 0.13% of Steven Cohen'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.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.