NCLH β€” NORWEGIAN CRUISE LINE HLDG L

Ownership history in Clarius Group, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in NORWEGIAN CRUISE LINE HLDG L (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Clarius Group, LLC Γ— NCLH AI Analytics

πŸ“ˆ Clarius Group, LLC outperformed the S&P 500 by +19.0% annually on this NCLH position. Average cost basis: $18.96. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+19.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$18.96
+29.9% vs current ($24.63)

Best entry: $18.96 (2025 Q1)  Β·  Worst: $18.96 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NCLH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,900 -2,056 -15.9% 0.02% $268K $24.63
2025 Q2 REDUCED 12,956 -296 -2.2% 0.02% $263K $20.28
2025 Q1 INITIATED 13,252 β€” β€” 0.02% $251K $18.96

🏒 Other funds also holding NCLH

As of 2025 Q4 β€” sorted by position size

Hound Partners, LLC 3Y 7Y 11.44% Columbus Hill Capital Management, L.P. 3Y 7Y 8.36% Q Global Advisors, LLC 3Y 7Y 5.93% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 5.53% Incline Global Management LLC 3Y 7Y 5.18% Patient Capital Management, LLC 3Y 4.57% Greenhouse Funds LLLP 3Y 7Y 4.27% Bullseye Asset Management LLC 3Y 4.2% ARIEL INVESTMENTS, LLC 3Y 7Y 3.46% GRS Advisors, LLC 3Y 7Y 2.83%
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