Which hedge funds own NCLH? NORWEGIAN CRUISE LINE HLDGS, Q2 2026 13F holders
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12 of the hedge funds tracked by WhaleCreep disclosed a position in NCLH (NORWEGIAN CRUISE LINE HLDGS) in their Q2 2026 13F filings, worth $972.1m in total. The largest holder by portfolio weight is Hound Partners at 16.4% of its book. 2 managers opened a new position this quarter: Brevan Howard Capital Management, D. E. Shaw & Co. 2 exited: Bridgewater Associates, Long Pond Capital.
12tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold NCLH? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Hound Partners | Q2 2026 | 16.4% | $141.3m | 6,694,773 | 17% | added |
| Baupost Group | Q2 2026 | 3.0% | $163.2m | 7,730,000 | 113% | added |
| Elliott Investment Management | Q2 2026 | 2.2% | $310.0m | 14,686,000 | 11% | added |
| Tremblant Capital | Q2 2026 | 0.9% | $31.9m | 1,512,176 | -42% | reduced |
| Tudor Investment | Q2 2026 | 0.3% | $65.6m | 3,108,112 | 174% | added |
| Holocene Advisors | Q2 2026 | 0.1% | $55.3m | 2,620,446 | -3% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $140.2m | 6,642,302 | 8% | added |
| Marshall Wace | Q2 2026 | 0.0% | $53.9m | 2,553,804 | -40% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $1.6m | 77,187 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $8.1m | 382,228 | -60% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $937.3k | 44,400 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $2.2k | 105 | -93% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.2% | $1.2m |
| Long Pond Capital | 12.9% | $32.4m |
How has hedge fund ownership of NCLH changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $972.1m |
| Q1 2026 | 12 | $787.4m |
| Q4 2025 | 5 | $130.9m |
| Q3 2025 | 7 | $186.4m |
| Q2 2025 | 4 | $77.7m |
| Q1 2025 | 8 | $301.6m |
| Q4 2024 | 5 | $326.9m |
| Q3 2024 | 4 | $167.5m |
| Q2 2024 | 2 | $10.3m |
| Q1 2024 | 3 | $9.5m |
| Q4 2023 | 1 | $12.8m |
| Q3 2023 | 2 | $26.2m |
| Q2 2023 | 4 | $33.4m |
| Q1 2023 | 3 | $56.9m |
| Q4 2022 | 3 | $64.4m |
| Q3 2022 | 6 | $53.5m |
Counts every tracked manager that disclosed NCLH in that quarter's filing, including managers that have since stopped filing.