NCLH — NORWEGIAN CRUISE LINE HLDG L

Ownership history in Numerai GP LLC · 5 quarters on record

This page tracks every 13F SEC filing in which Numerai GP 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

0.6% (2024 Q4)

Avg. % of fund

0.2%

First filed

2022 Q4

Last filed

2025 Q3

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	22,194	-9,842	-30.7%	0.08%	$547K	$24.63
2025 Q1	REDUCED	32,036	-53,535	-62.6%	0.11%	$607K	$18.96
2024 Q4	ADDED	85,571	+73,092	+585.7%	0.60%	$2.2M	$25.73
2023 Q3	REDUCED	12,479	-3,185	-20.3%	0.07%	$206K	$16.48

% 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% 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%

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