Alyeska Investment Group, L.P.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1453072
CHICAGO, IL
Position in NCLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,670,067
+$14,765,501 QoQ
Shares Held
2,923,533
+63.5% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $202,038,396 across 3 Travel Services names. NCLH ranks #2 (27.1% of the industry book) .
All Filings in NCLH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,670,067 | 2,923,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,904,566 | 1,787,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,403,665 | 2,371,241 | Shares | Sole | 2025-11-17 | |
| 2021-03-31 | $48,713,704 | 1,765,629 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $25,170,982 | 1,471,127 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,245,216 | 927,889 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||