NCLH NORWEGIAN CRUISE LINE HLDGS

Ownership history in J. Goldman & Co LP  ·  27 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported NORWEGIAN CRUISE LINE HLDGS (NCLH) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.25% in 2025 Q2. The latest visible filing shows NCLH at 0.11% 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 J. Goldman & Co LP's position in NORWEGIAN CRUISE LINE HLDGS, 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 Q3

NCLH was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 J. Goldman & Co LP held NCLH — position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 181,300 -203,417 -52.9% 0.11% $4.5M 2025-11-14 $18.29
2025 Q3 REDUCED 384,717 -121,102 -23.9% 0.24% $9.5M 2025-11-14 $18.29
2025 Q2 ADDED 505,819 +435,819 +622.6% 0.25% $10.3M 2025-08-14 $24.36
2024 Q4 REDUCED 70,000 -10,318 -12.8% 0.05% $1.8M 2025-02-14 $26.38
2024 Q2 REDUCED 80,318 -54,682 -40.5% 0.04% $1.5M 2024-08-14 $15.43
2023 Q4 ADDED 135,000 +64,800 +92.3% 0.11% $2.7M 2024-02-14 $16.55
2023 Q4 ADDED 70,200 +40,076 +133.0% 0.06% $1.4M 2024-02-14 $16.55
2023 Q4 REDUCED 30,124 -8,176 -21.3% 0.02% $604K 2024-02-14 $16.55
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and NCLH

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

How long has J. Goldman & Co LP reported owning NCLH?

J. Goldman & Co LP reported NCLH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NCLH position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for NCLH was 0.25% in 2025 Q2.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q3, when J. Goldman & Co LP reported 181,300 shares, equal to 0.11% of portfolio, with an estimated market value of $4.5M.

What does the chart on this NCLH ownership page compare?

The chart compares J. Goldman & Co LP'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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