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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $411.22 M.
Top institutional holders include John Rogers and Seth Klarman.
Institutional sentiment is currently Bearish. This is evidenced by a $52.01 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 86.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Norwegian Cruise Line Holdings Ltd. (NCLH)
Major holders include John Rogers ($274.17 M), Seth Klarman ($67.88 M), Paul Tudor Jones ($21.23 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 21.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $52.01 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited NCLH. The total reported sell value was $141.33 M.
Yes, 3 managers opened new positions in NCLH, and 3 increased their existing holdings. The total reported buy value was $89.32 M.
