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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $471.46 M.
Top institutional holders include John Rogers and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $167.37 M net inflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 52.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Norwegian Cruise Line Holdings Ltd. (NCLH)
Major holders include John Rogers ($320.32 M), Cliff Asness ($151.63 M), Steven Cohen ($32.61 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 23.76 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $167.37 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited NCLH. The total reported sell value was $40.44 M.
Yes, 2 managers opened new positions in NCLH, and 3 increased their existing holdings. The total reported buy value was $207.81 M.
