NORWEGIAN CRUISE LINE HLDGS (NCLH) — Hedge Fund Ownership Q1 2026
NCLH
- NORWEGIAN CRUISE LINE HLDGS (NCLH) is held by 3 of 84 tracked hedge funds, with Patient Capital Management (4%) and Ariel Investments (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in NCLH stock was initiated by Baupost Group (1%).
- The biggest increases in NCLH holdings came from Patient Capital Management (+8%) and Ariel Investments (+2%), highlighting conviction.
- Overall, hedge funds increased exposure to NORWEGIAN CRUISE LINE HLDGS (NCLH) by +4% vs the prior quarter and +61% 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
|
4.01% | 5.7M | +8.32% | +60.15% | $107.5M | $18.70 | — |
| 2 |
Ariel Investments
|
3.07% | 14.7M | +2.16% | +61.45% | $274.2M | $18.70 | — |
| 3 |
Baupost Group
|
1.33% | 3.6M | NEW | — | $67.9M | $18.70 | — |
| 3 | Total | — | 24.0M | +3.82% | +61.08% | $449.6M | — | — |
* 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.