NORWEGIAN CRUISE LINE HLDG L

$NCLH
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Smart money positioned

10 of the Top-200 alpha managers hold $NCLH as of the latest 13F snapshot.

13F holders
12
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

10 holders · Q1 2026

$NCLH is held by 10 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.43%, with an average of 0.42% of portfolio. Largest holder: Capital Markets Trading UK LLP at 3.43%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Capital Markets Trading UK LLP
3.43% ↑ +1.9pp
α +19.5pts
02
Aigen Investment Management, LP
0.30% NEW
α +50.5pts
03
Citigroup Inc.
0.02% held
α +26.3pts
04
WINTON GROUP Ltd
0.01% held
α +27.0pts
05
Nisa Investment Advisors, LLC
0.01% held
α +16.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 12 · Source: 13F-HR
01
Vanguard Group Inc.
0.02% of portfolio
52,846,173 sh
02
State Street
0.01% of portfolio
16,258,754 sh
03
Citadel
0.08% of portfolio
6,152,395 sh
04
Baupost Group
1.33% of portfolio
3,630,000 sh
05
Two Sigma
0.05% of portfolio
2,812,755 sh
06
Citigroup Inc.
0.02% of portfolio
2,009,741 sh
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of portfolio
1,421,161 sh
08
Tudor Investment Corp. Et Al
0.12% of portfolio
1,135,059 sh
09
Bridgewater Associates
0.01% of portfolio
65,679 sh
10
Aigen Investment Management, LP
0.30% of portfolio
61,557 sh
See all 12 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 19 filers
02 Jun 2026
Pagliuca Stephen G —
▲ BOUGHT
685,000
$18.05
P
01 Jun 2026
Pagliuca Stephen G —
▲ BOUGHT
695,000
$18.16
P
22 May 2026
Chidsey John —
▲ BOUGHT
153,000
$16.37
P
20 May 2026
Cohen Jonathan Z —
▲ BOUGHT
30,000
$15.83
P
19 May 2026
Cil Jose E. —
▲ BOUGHT
10,000
$14.91
P
18 May 2026
Cil Jose E. —
▲ BOUGHT
5,000
$15.25
P
11 May 2026
MacDonald Brian P —
▲ BOUGHT
15,000
$16.54
P
07 May 2026
Lansberry Kevin Allen —
▲ BOUGHT
11,400
$17.28
P
07 May 2026
Byng-Thorne Zillah —
▲ BOUGHT
4,452
$17.82
P
07 May 2026
Byng-Thorne Zillah —
▲ BOUGHT
25,015
$17.67
P
13 Apr 2026
MacDonald Brian P —
· GRANT
8,912
—
A
13 Apr 2026
Pagliuca Stephen G —
· GRANT
8,912
—
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $NCLH in the recent window.

Convergence · $NCLH

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:36 UTC.