Follow-The-Filings

Security

NCLH

Norwegian Cruise Line Hldg L · SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 3 new 2 exits max 3.9% (Samantha Mclemore - Patie...)

grid → activity → earnings →
owners 17
max % 3.9%
tracked value $2.2B
qoq N 3 A 6 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Samantha Mclemore - Patient Capital Management, LLC 2026 Q1 3.9% Add -0.64 pp 5,749,640 $108M hist
John Rogers - Ariel Investments, LLC 2026 Q1 3.1% Add -0.39 pp 14,661,579 $274M hist
Seth Klarman - Baupost Group LLC/MA 2026 Q1 1.3% New 1.3% 3,630,000 $68M hist
Paul Singer - Elliott Investment Management L.P. 2026 Q1 1.2% New 1.2% 13,186,000 $247M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.10 pp 3,026,879 $68M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.06 pp 4,248,869 $79M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.02 pp 589,413 $11M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 52,846,173 $1.2B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 6,152,395 $115M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 946,234 $18M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.07 pp 917,724 $17M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 453,307 $8M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 65,679 $1M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 2,090,644 $47M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% — 100 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.12 pp 14,056 $263 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,408 $26 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 1,460,957 $33M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 172,642 $4M hist

17 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 2.02,9.01 Filing Doc
8-K 5.02,5.07,9.01 Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
8-K 8.01 Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
DEFA14A DEFA14A Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
DEFA14A DEFA14A Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
8-K 5.02,9.01 Filing Doc
8-K 1.01,5.02,7.01,9.01 Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
8-K 8.01 Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc

Updated 13 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $8.55B $9.48B $9.83B
Gross profit * $3.08B $3.79B $4.19B
Gross margin * 36.0% 40.0% 42.6%
Net income $166.18M $910.26M $423.25M
Net margin * 1.9% 9.6% 4.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.31B $1.01B $1.14B
Total non-current assets * $18.18B $18.96B $21.4B
Total assets $19.49B $19.97B $22.54B
Total current liabilities $6.04B $5.78B $5.45B
Total non-current liabilities * $13.15B $12.76B $14.88B
Total equity $300.81M $1.43B $2.21B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.01B $2.05B $2.09B
Cash from investing -$2.9B -$1.23B -$3.26B
Cash from financing $346.86M -$1.03B $1.19B
Net change in cash -$544.57M -$211.65M $19.13M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders