Guru Ownership Trend
Guru Analysis for Norwegian Cruise Line Holdings Ltd. (NCLH)
Norwegian Cruise Line Holdings Ltd. (NCLH), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $356.7 M.
Top institutional holders include John Rogers and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $67.21 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 226.3%. Conversely, John Hussman reduced exposure by 37.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.18% | Reduce -2.3% | 12,084,292 | $297.64 M | Q3 2025 | |
| 0.13% | New Buy | 3,046,134 | $75.03 M | Q3 2025 | |
| 0.05% | Reduce -0.4% | 484,303 | $11.93 M | Q3 2025 | |
| 0.01% | Add 226.3% | 423,015 | $10.42 M | Q3 2025 | |
| 0.56% | Reduce -37.5% | 105,000 | $2.59 M | Q3 2025 | |
| 0.03% | New Buy | 100,561 | $2.48 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Norwegian Cruise Line Holdings Ltd. (NCLH)
Major holders include John Rogers ($297.64 M), Steven Cohen ($75.03 M), Joel Greenblatt ($11.93 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 16.24 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $67.21 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited NCLH. The total reported sell value was $17.52 M.
Yes, 2 managers opened new positions in NCLH, and 1 increased their existing holdings. The total reported buy value was $84.73 M.