NCLH — NORWEGIAN CRUISE LINE HLDG L

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2024 Q3)
Avg. % of fund
0.15%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,654 +3,583 +21.0% 0.20% $509K $24.63
2024 Q3 ADDED 17,071 +14,747 +634.6% 0.20% $350K $20.51
2023 Q4 INITIATED 2,324 — — 0.04% $47K —
% of Fund (quarterly)    NCLH price (monthly, adj. close)

Other funds also holding NCLH

As of 2025 Q4 — 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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