NCLH — NORWEGIAN CRUISE LINE HLDG L

Ownership history in Greenhouse Funds LLLP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Greenhouse Funds LLLP 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
4.57% (2025 Q3)
Avg. % of fund
2.97%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,298,649 +4,298,649 +429.9% 4.27% $118.3M $22.32
2025 Q3 REDUCED 1,000,000 -4,075,270 -80.3% 0.90% $24.6M $24.63
2025 Q3 ADDED 5,075,270 +246,225 +5.1% 4.57% $125.0M $24.63
2025 Q2 ADDED 4,829,045 +728,197 +17.8% 4.04% $97.9M $20.28
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Bullseye Asset Management LLC 3Y 4.2% ARIEL INVESTMENTS, LLC 3Y 7Y 3.46% GRS Advisors, LLC 3Y 7Y 2.83% Sapience Investments, LLC 3Y 7Y 2.8%
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