S&P 500: 680.73 -0.2%
NASDAQ 100: 610.54 -0.5%
Dow Jones: 485.17 -0.1%

Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Discretionary
$21.65 +$0.79 (3.79%)
Market Cap: $9.86 B
Gurus Holding
6
Popularity Rank
#1268
% of Shares Held
3.57%
Net Activity (Q3 2025)
+$67.21 M

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 $351.67 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 Period
John Rogers John Rogers
3.18% Reduce -2.3% 12,084,292 $297.64 M Q3 2025
Steven Cohen Steven Cohen
0.13% New Buy 3,046,134 $75.03 M Q3 2025
Joel Greenblatt Joel Greenblatt
0.05% Reduce -0.4% 484,303 $11.93 M Q3 2025
Cliff Asness Cliff Asness
0.01% Add 226.3% 423,015 $10.42 M Q3 2025
John Hussman John Hussman
0.56% Reduce -37.5% 105,000 $2.59 M Q3 2025
Lee Ainslie Lee Ainslie
0.03% New Buy 100,561 $2.48 M Q3 2025

Key Holders

Top 5 by Value

John Rogers John Rogers
$297.64 M
Steven Cohen Steven Cohen
$75.03 M
Joel Greenblatt Joel Greenblatt
$11.93 M
Cliff Asness Cliff Asness
$10.42 M
John Hussman John Hussman
$2.59 M

Top 5 by Conviction

John Rogers John Rogers
3.18%
John Hussman John Hussman
0.56%
Steven Cohen Steven Cohen
0.13%
Joel Greenblatt Joel Greenblatt
0.05%
Lee Ainslie Lee Ainslie
0.03%

Recent Activity Breakdown (Q3 2025)

+$84.73 M
Total Buy Value
New Buys 2
Additions 1
-$17.52 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Norwegian Cruise Line Holdings Ltd. (NCLH)

Top Guru holders include John Rogers ($297.64 M), Steven Cohen ($75.03 M), Joel Greenblatt ($11.93 M). Collectively, tracked Gurus hold 16.24 M shares.

Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $67.21 M, with 3 Gurus buying and 5 Gurus selling.

In the recent quarter, 3 Gurus reduced their positions, and 2 Gurus sold out of NCLH completely. Total sell value was $17.52 M.

Yes, 2 Gurus opened new positions in NCLH, and 1 added to their existing holdings. Total buy value was $84.73 M.