Norwegian Cruise Line Hlgs Ltd. (NCLH)

Sector:Services
Super Investor Stats:
Ownership count:3
Ownership rank:299
% of all portfolios:0.106%
Hold Price * :$18.70
History Portfolio Manager Activity Share change % change to portfolio
Q1  2026
John Rogers - Ariel Investments Add 2.16% 310,212 0.06
Samantha McLemore - Patient Capital Management Add 8.32% 441,512 0.31
Seth Klarman - Baupost Group Buy 3,630,000 1.33
Q4  2025
Samantha McLemore - Patient Capital Management Add 16.28% 743,257 0.64
John Rogers - Ariel Investments Add 18.76% 2,267,075 0.55
Lee Ainslie - Maverick Capital Sell 100.00% 100,561 0.03
Q3  2025
Lee Ainslie - Maverick Capital Buy 100,561 0.03
Samantha McLemore - Patient Capital Management Reduce 3.05% 143,708 0.14
John Rogers - Ariel Investments Reduce 2.30% 285,085 0.08
Q2  2025
Samantha McLemore - Patient Capital Management Add 31.15% 1,118,486 1.02
John Rogers - Ariel Investments Add 36.21% 3,288,207 0.75
Lee Ainslie - Maverick Capital Sell 100.00% 287,337 0.10
Q1  2025
Samantha McLemore - Patient Capital Management Add 44.54% 1,106,284 1.08
John Rogers - Ariel Investments Add 126.82% 5,077,531 1.13
Lee Ainslie - Maverick Capital Add 180.96% 185,067 0.06
Q4  2024
Lee Ainslie - Maverick Capital Reduce 70.08% 239,525 0.12
John Rogers - Ariel Investments Reduce 24.74% 1,315,769 0.36
Samantha McLemore - Patient Capital Management Reduce 11.35% 318,141 0.38
Q3  2024
Lee Ainslie - Maverick Capital Add 85.12% 157,160 0.06
John Rogers - Ariel Investments Reduce 6.37% 361,868 0.08
Samantha McLemore - Patient Capital Management Reduce 1.24% 35,058 0.04
Q2  2024
Samantha McLemore - Patient Capital Management Add 17.56% 423,748 0.42
Lee Ainslie - Maverick Capital Buy 184,635 0.07
John Rogers - Ariel Investments Reduce 2.89% 169,141 0.03
Q1  2024
Samantha McLemore - Patient Capital Management Reduce 4.75% 120,325 0.12
Q4  2023
Samantha McLemore - Patient Capital Management Reduce 0.04% 1,012 0.00
Q3  2023
Samantha McLemore - Patient Capital Management Reduce 18.20% 563,997 0.55
Q2  2023
Samantha McLemore - Patient Capital Management Add 526.48% 2,603,994 3.16
Bill Miller - Miller Value Partners Sell 100.00% 3,547,135 2.98
Q1  2023
Bill Miller - Miller Value Partners Reduce 6.75% 256,848 0.22
Samantha McLemore - Patient Capital Management Reduce 1.69% 8,500 0.05
Q4  2022
Samantha McLemore - Patient Capital Management Add 8.14% 37,850 0.23
Bill Miller - Miller Value Partners Reduce 7.57% 311,524 0.25
Lee Ainslie - Maverick Capital Sell 100.00% 209,495 0.05
Q3  2022
Bill Miller - Miller Value Partners Add 0.79% 32,237 0.02
Samantha McLemore - Patient Capital Management Add 2.20% 10,000 0.06
Lee Ainslie - Maverick Capital Reduce 23.08% 62,842 0.01
Q2  2022
Lee Ainslie - Maverick Capital Buy 272,337 0.08
Bill Miller - Miller Value Partners Reduce 12.25% 570,232 0.35
Samantha McLemore - Patient Capital Management Reduce 7.30% 35,850 0.20
Q1  2022
Bill Miller - Miller Value Partners Add 0.17% 7,792 0.01
Samantha McLemore - Patient Capital Management Reduce 3.48% 17,700 0.15
Q4  2021
Bill Miller - Miller Value Partners Add 29.17% 1,049,243 0.77
Lee Ainslie - Maverick Capital Sell 100.00% 69,960 0.02
Q3  2021
Lee Ainslie - Maverick Capital Buy 69,960 0.02
Bill Miller - Miller Value Partners Reduce 9.83% 392,239 0.36
Q2  2021
Bill Miller - Miller Value Partners Add 3.05% 118,161 0.09
Lee Ainslie - Maverick Capital Sell 100.00% 54 0.00
Q1  2021
Bill Miller - Miller Value Partners Add 48.25% 1,259,698 0.99
Lee Ainslie - Maverick Capital Buy 54 0.00
Q4  2020
Bill Miller - Miller Value Partners Buy 2,610,847 2.22
Q3  2020
Lee Ainslie - Maverick Capital Sell 100.00% 55,023 0.02
Q2  2020
Lee Ainslie - Maverick Capital Add 2771.76% 53,107 0.02
Q1  2020
Lee Ainslie - Maverick Capital Buy 1,916 0.00
Robert Olstein - Olstein Capital Management Sell 100.00% 133,000 1.20
Q3  2019
Robert Olstein - Olstein Capital Management Add 40.00% 38,000 0.31
Q2  2019
Robert Olstein - Olstein Capital Management Buy 95,000 0.83
Q4  2017
Leon Cooperman Sell 100.00% 125,000 0.26
Q2  2017
Leon Cooperman Buy 125,000 0.28

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.