NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD.Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $0.00 | — | — |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw 2× in & out | Q1 2026 | Q2 2026 | — | +0% |
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | — | +0% |
| Maverick Capital 6× in & out | Q4 2025 | Q1 2026 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q4 2025 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Norwegian Cruise Line Holdings Ltd.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-070113Jun 3, 2026
- Form 40001104659-26-066326May 26, 2026
- Form 40001104659-26-065152May 21, 2026
- Form 40001104659-26-063829May 19, 2026
- Form 40001104659-26-059407May 12, 2026
- Form 40001104659-26-058839May 11, 2026
- Form 40001104659-26-058286May 11, 2026
- Form 40001104659-26-043197Apr 14, 2026
- Form 40001104659-26-043196Apr 14, 2026
- Form 40001104659-26-043194Apr 14, 2026
- Form 40001104659-26-043190Apr 14, 2026
- Form 40001104659-26-043187Apr 14, 2026
- Form 40001104659-26-036211Mar 27, 2026
- Form 40001104659-26-025863Mar 10, 2026
- Form 40001104659-26-025860Mar 10, 2026
Fundamentals
XBRL · NORWEGIAN CRUISE LINE HOLDINGS LTD.Annual figures sourced directly from NORWEGIAN CRUISE LINE HOLDINGS LTD.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Norwegian Cruise Line Holdings Ltd. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 29, 2026
- 10-QQuarterly reportMay 4, 2026
- 8-KFORM 8-KMay 4, 2026
- DEF 14AProxy statementApr 30, 2026
- 8-KFORM 8-KMar 27, 2026
- 8-KFORM 8-KMar 27, 2026
- 8-KFORM 8-KMar 16, 2026
- 10-KAnnual reportMar 2, 2026
- 8-KFORM 8-KMar 2, 2026
- 8-KFORM 8-KFeb 12, 2026
- 10-QQuarterly reportNov 4, 2025
- 8-KFORM 8-KNov 4, 2025
- 8-KFORM 8-KSep 18, 2025
- 8-KFORM 8-KSep 11, 2025
- 8-KFORM 8-KSep 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Maverick Capital | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | open | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $0.00 | — | +0% |
| Maverick Capital | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Maverick Capital | Q3 2022 | Q1 2023 | $0.00 | — | +0% |
| Maverick Capital | Q4 2021 | Q1 2022 | $0.00 | — | +0% |
| Maverick Capital | Q2 2021 | Q3 2021 | $0.00 | — | +0% |
| Maverick Capital | Q2 2020 | Q4 2020 | $0.00 | — | +0% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.