Which hedge funds own NCLH? NORWEGIAN CRUISE LINE HLDGS, Q2 2026 13F holders
57 tracked hedge funds disclosed a position in NCLH (NORWEGIAN CRUISE LINE HLDGS) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Hound Partners, LLC at 16.4% of its book. 17 opened a new position this quarter: Oceanic Investment Management LTD, Redwood Capital Management, LLC, EntryPoint Capital, LLC, Alpha Wealth Funds, LLC. 23 exited: Incline Global Management LLC, Goldentree Asset Management LP, Long Pond Capital, LP.
- 57
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 17
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 23
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $19.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $208m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.6bn
- Combined value Sum of the holders' reported positions in the security.
- 4.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Incline Global Management LLC | 6.2% | $15.7m |
| Goldentree Asset Management LP | 5.8% | $97.0m |
| Long Pond Capital, LP | 3.3% | $32.4m |
| Sentinel Dome Partners, LLC | 1.2% | $1.2m |
| L1 Capital Pty Ltd | 0.7% | $17.0m |
| J. Goldman & Co LP | 0.6% | $14.0m |
| Troluce Capital Advisors LLC | 0.3% | $3.0m |
| III Capital Management | 0.3% | $777k |
| CenterBook Partners LP | 0.3% | $5.0m |
| Lighthouse Investment Partners, LLC | 0.3% | $7.0m |
| Aquatic Capital Management LLC | 0.3% | $9.0m |
| AlphaGrep UK Ltd | 0.1% | $389k |
| 111 Capital | 0.05% | $208k |
| Patton Fund Management, Inc. | 0.05% | $288k |
| Atom Investors LP | 0.03% | $486k |
| Y-Intercept (Hong Kong) Ltd | 0.03% | $1.7m |
| Aristeia Capital, L.L.C. | 0.02% | $766k |
| Cinctive Capital Management LP | 0.02% | $246k |
| Landscape Capital Management, L.L.C. | 0.01% | $206k |
| Gsa Capital Partners LLP | 0.01% | $210k |
| Bridgewater Associates, LP | 0.01% | $1.2m |
| Freestone Grove Partners LP | 0.0% | $571k |
| Elequin Capital, LP | 0.0% | $10.8k |
Ownership over time
Who discovered NCLH first? Beta
| Tremblant Capital Group | Q4 2013 | +2.3 pts |
| Shellback Capital, LP | Q2 2015 | +0.9 pts |
| Mork Capital Management, LLC | Q2 2016 | +0.6 pts |
| Interval Partners, LP | Q1 2015 | +0.5 pts |
| Caxton Associates LLP | Q3 2015 | +0.1 pts |
| Egerton Capital (UK) LLP | Q2 2014 | 0.0 pts |
| Waratah Capital Advisors Ltd. high conviction | Q1 2015 | −0.2 pts |
| Oceanic Investment Management LTD | Q4 2014 | −1.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.