← Top Holdings

NCLHNORWEGIAN CRUISE LINE HLDGS

CUSIP: G66721104

🔥 Bought by 4 superinvestors this quarter

5

Guru Owners

$629.6M

Total Value Held

37.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	14661579	$274.2M	3.07%	$18.70	Q1 2026
Paul Singer	Elliott Investment Management	13186000	$246.6M	1.23%	$18.70	Q1 2026
Samantha McLemore	Patient Capital Management	5749640	$107.5M	3.93%	$18.70	Q1 2026
Ray Dalio	Bridgewater Associates	65679	$1.2M	0.01%	$18.70	Q1 2026
Seth Klarman	Baupost Group	3630000	$68K	1.33%	$0.02	Q1 2026

$274.2M

3.07%

$246.6M

1.23%

Samantha McLemore

$107.5M

3.93%

$1.2M

0.01%

$68K

1.33%

📊 Fundamentals

Market Cap$8.6B

P/E Ratio15.6x

Near market avg

Forward P/E9.3x

EPS (TTM)$1.21

Revenue (TTM)$10.0B

Profit Margin5.66%

Beta1.88

52-Week Range

$14.53

$27.18

Current: $18.83

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.6x trailing earnings → 9.3x forward · 5.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $629.6M

INCREASEDJohn Rogers$274.2M

NEWPaul Singer$246.6M

INCREASEDSamantha McLemore$107.5M

NEWRay Dalio$1.2M

NEWSeth Klarman$68K

Q4 '252 owners · $438.8M

INCREASEDJohn Rogers$320.3M

INCREASEDSamantha McLemore$118.5M

SOLDLee Ainslie

Q3 '253 owners · $412.5M

REDUCEDJohn Rogers$297.6M

REDUCEDSamantha McLemore$112.4M

NEWLee Ainslie$2.5M

Q2 '252 owners · $346.3M

REDUCEDJohn Rogers$250.9M

INCREASEDSamantha McLemore$95.5M

SOLDLee Ainslie

Q1 '253 owners · $245.7M

INCREASEDJohn Rogers$172.2M

NEWSamantha McLemore$68.1M

INCREASEDLee Ainslie$5.4M

Q4 '242 owners · $105.6M

REDUCEDJohn Rogers$103.0M

REDUCEDLee Ainslie$2.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 6.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -15.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NCLH: Held by 5 superinvestors · 8 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

$1,001 - $15,0002025-08-26

BUYLisa McClainR

$1,001 - $15,0002025-06-17

$1,001 - $15,0002025-04-23

SELLAshley MoodyR

$1,001 - $15,0002025-02-24

SELLAshley MoodyR

$1,001 - $15,0002025-01-27

NCLH Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker