7 hedge funds and family offices disclose a NCLH position in their latest SEC 13F filing — combined $72.1M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Seth Klarman | BAUPOST GROUP LLC/MA | 3,630,000 | $67.9M | 1.33% | 2026-03-31 |
| 2 | Lee Ainslie | Maverick Capital Ltd | 100,561 | $2.5M | 0.03% | 2025-09-30 |
| 3 | Ray Dalio | Bridgewater Associates LP | 65,679 | $1.2M | 0.01% | 2026-03-31 |
| 4 | George Soros | Soros Fund Management LLC | 15,300 | $494K | 0.01% | 2014-03-31 |
| 5 | Egerton Capital | Egerton Capital (UK) LLP | 1,038,568 | $61K | 0.63% | 2015-12-31 |
| 6 | Olstein Capital Management | Olstein Capital Management LP | 133,000 | $8K | 1.20% | 2019-12-31 |
| 7 | Steven Romick | First Pacific Advisors LP | 8,100 | $434 | 0.00% | 2019-06-30 |
As of the latest 13F window, 7 tracked superinvestors hold NCLH. The largest disclosed position is Seth Klarman at $67.9M (1.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying NCLH, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
7 hedge funds and family offices disclose a NCLH position in their latest SEC 13F filing — combined $72.1M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Seth Klarman | BAUPOST GROUP LLC/MA | 3,630,000 | $67.9M | 1.33% | 2026-03-31 |
| 2 | Lee Ainslie | Maverick Capital Ltd | 100,561 | $2.5M | 0.03% | 2025-09-30 |
| 3 | Ray Dalio | Bridgewater Associates LP | 65,679 | $1.2M | 0.01% | 2026-03-31 |
| 4 | George Soros | Soros Fund Management LLC | 15,300 | $494K | 0.01% | 2014-03-31 |
| 5 | Egerton Capital | Egerton Capital (UK) LLP | 1,038,568 | $61K | 0.63% | 2015-12-31 |
| 6 | Olstein Capital Management | Olstein Capital Management LP | 133,000 | $8K | 1.20% | 2019-12-31 |
| 7 | Steven Romick | First Pacific Advisors LP | 8,100 | $434 | 0.00% | 2019-06-30 |
As of the latest 13F window, 7 tracked superinvestors hold NCLH. The largest disclosed position is Seth Klarman at $67.9M (1.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying NCLH, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
