NCLH β€” NORWEGIAN CRUISE LINE HLDG L

Ownership history in Hound Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

Hound Partners, LLC reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 14.92% in 2025 Q1. The latest visible filing shows NCLH at 11.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hound Partners, LLC's position in NORWEGIAN CRUISE LINE HLDG L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NCLH was reported at 11.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hound Partners, LLC held NCLH β€” position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,807,887 +714,817 +23.1% 11.44% $85.0M 2026-02-14 (Est.) $21.49
2025 Q3 REDUCED 3,093,070 -259,766 -7.7% 9.78% $76.2M 2025-11-14 $18.29
2025 Q2 REDUCED 3,352,836 -616,094 -15.5% 9.19% $68.0M 2025-08-14 $24.36
2025 Q1 ADDED 3,968,930 +3,918,930 +7837.9% 14.92% $75.3M 2025-05-15 $19.09
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Hound Partners, LLC and NCLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hound Partners, LLC reported owning NCLH?

Hound Partners, LLC reported NCLH across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NCLH position in Hound Partners, LLC's portfolio?

The largest reported portfolio weight for NCLH was 14.92% in 2025 Q1.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q4, when Hound Partners, LLC reported 3,807,887 shares, equal to 11.44% of portfolio, with an estimated market value of $85.0M.

What does the chart on this NCLH ownership page compare?

The chart compares Hound Partners, LLC's quarterly NCLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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