NCLH
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd historical holders
total: 6
Baupost Group Norwegian Cruise Line Holdings Ltd transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Seth Klarman has been an institutional investor in Norwegian Cruise Line Holdings Ltd (NCLH) since 2026 Q1. According to 2026 Q1 report, Seth Klarman holds 3,630,000 shares with a market value of roughly $67.88M representing 1.33% of their equity portfolio. The fund/company first acquired NCLH in 2026 Q1, initially purchasing about 3.63M shares.
Does Seth Klarman still hold NCLH?
Yes, Seth Klarman continues to hold Norwegian Cruise Line Holdings Ltd (NCLH). According to their 2026 Q1 report, they maintain a position of 3,630,000 shares valued at approximately $67.88M, representing 1.33% of their equity portfolio.
When did Seth Klarman first invest in NCLH?
Seth Klarman first invested in Norwegian Cruise Line Holdings Ltd (NCLH) in 2026 Q1 at the reported quarter-end price of $18.70 per share, acquiring 3,630,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for NCLH?
Based on historical transaction data, Seth Klarman's estimated cost basis for Norwegian Cruise Line Holdings Ltd (NCLH) is approximately $18.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.70
NCLH transactions history by Baupost Group
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.33%
|
3,630,000
|
$18.70
|
$67,881,000
|
new
|
+1.33%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.