NCLH — NORWEGIAN CRUISE LINE HLDG L

Ownership history in Incline Global Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Incline Global Management 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
5.18% (2025 Q4)
Avg. % of fund
4.95%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 678,940 +45,991 +7.3% 5.18% $15.2M $22.32
2025 Q3 REDUCED 632,949 -1,032 -0.2% 4.62% $15.6M $24.63
2025 Q2 INITIATED 633,981 — — 5.06% $12.9M $20.28
% 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% 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% Sapience Investments, LLC 3Y 7Y 2.8%
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