NCLH β€” NORWEGIAN CRUISE LINE HLDG L

Ownership history in Kohlberg Kravis Roberts & Co. L.P.  Β·  4 quarters on record

AI Ownership Summary

Kohlberg Kravis Roberts & Co. L.P. reported NORWEGIAN CRUISE LINE HLDG L (NCLH) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows NCLH at 0.26% 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.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kohlberg Kravis Roberts & Co. L.P.'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 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% 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 Kohlberg Kravis Roberts & Co. L.P. 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 UNCHANGED 719,004 β€” 0% 0.26% $16.0M 2026-02-14 (Est.) $21.49
2025 Q3 REDUCED 719,004 -111,996 -13.5% 0.30% $17.71B 2025-11-14 $18.29
2025 Q2 UNCHANGED 831,000 β€” 0% 0.35% $16.85B 2025-08-14 $24.36
2025 Q1 INITIATED 831,000 β€” β€” 0.36% $15.76B 2025-05-15 $19.09

FAQ About Kohlberg Kravis Roberts & Co. L.P. and NCLH

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

How long has Kohlberg Kravis Roberts & Co. L.P. reported owning NCLH?

Kohlberg Kravis Roberts & Co. L.P. reported NCLH across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NCLH position in Kohlberg Kravis Roberts & Co. L.P.'s portfolio?

The largest reported portfolio weight for NCLH was 0.36% in 2025 Q1.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q4, when Kohlberg Kravis Roberts & Co. L.P. reported 719,004 shares, equal to 0.26% of portfolio, with an estimated market value of $16.0M.

What does the chart on this NCLH ownership page compare?

The chart compares Kohlberg Kravis Roberts & Co. L.P.'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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