NORWEGIAN CRUISE LINE HLDG L (NCLH) — Hedge Fund Ownership Q4 2025
NCLH
- NORWEGIAN CRUISE LINE HLDG L (NCLH) is held by 2 of 82 tracked hedge funds, with Patient Capital Management (5%) and Ariel Investments (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NCLH holdings came from Ariel Investments (+19%) and Patient Capital Management (+16%), highlighting conviction.
- 1 hedge fund exited NCLH.
- Overall, hedge funds increased exposure to NORWEGIAN CRUISE LINE HLDG L (NCLH) by +17% vs the prior quarter and +198% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Patient Capital Management Samantha McLemore
|
4.57% | 5.3M | +16.28% | +113.71% | $118.5M | $22.32 | — |
| 2 |
Ariel Investments
|
3.46% | 14.4M | +18.76% | +258.46% | $320.3M | $22.32 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 19.7M | +17.37% | +198.34% | $438.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.