$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.
NORWEGIAN CRUISE LINE HLDGS
13F holders
617
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 617 · Source: 13F-HR01
Caisse De Depot Et Placement Du Quebec
—
—
02
Litman Gregory Wealth Management LLC
—
—
03
Brightline Capital Management, LLC
—
—
04
State Street
—
—
05
Axa S.a.
—
—
06
Colton Groome Financial Advisors, LLC
—
—
07
Riverpark Capital Management LLC
—
—
08
Solus Alternative Asset Management LP
—
—
09
Insight Holdings Group, LLC
—
—
10
Sands Capital Ventures, LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
10 holders · Q1 202601
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
06
Quarry LP
0.01% held
α +10.6pts
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% held
α +27.5pts
08
Costello Asset Management, INC
0.00% held
α +14.3pts
09
Connor, Clark & Lunn Investment Management Ltd.
0.00% held
α +12.3pts
10
Wellington Management Group LLP
0.00% held
α +10.5pts
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.
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $NCLH in the recent window.
Congress trades · last 90 days
11 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $NCLH lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $NCLH — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:49 UTC.