Elliott Investment Management L.P.: NORWEGIAN CRUISE LINE HLDGS (NCLH): Quarterly 13F Position History
As of Q2 2026, Elliott Investment Management L.P. reported 14,686,000 shares of NORWEGIAN CRUISE LINE HLDGS (NCLH), worth $310.0M and representing 2.2% of its 13F equity book. Quarter-over-quarter share count change: + 1,500,000 (+11.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 14,686,000Shares Held (Latest Filing)
- $310.0MReported Market Value (Latest Filing)
- 2.2%Portfolio Weight (% of 13F Equity Book)
- +1,500,000Quarter-over-Quarter Share Change
- +$63.4MQuarter-over-Quarter Value Change
- 14,686,000Peak Reported Shares (Historical)
Recent initiation: Elliott Investment Management L.P. first reported NCLH on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,686,000 | +1,500,000 | +11.4% | $310.0M | 2.2% | $21.1 |
| Q1 2026 | 13,186,000 | – | – | $246.6M | 1.5% | $18.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a NCLH position in 13F-HR filings?
Elliott Investment Management L.P. first reported NORWEGIAN CRUISE LINE HLDGS (NCLH) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in NCLH?
Between Q1 2026 and Q2 2026, Elliott Investment Management L.P. added 1,500,000 shares of NCLH (+11.4%), bringing the total reported position to 14,686,000 shares at a market value of $310.0M.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in NCLH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.