Patient Capital Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1854794
BALTIMORE, MD
Position in NCLH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$107,518,268
-$10,959,148 QoQ
Shares Held
5,749,640
+8.3% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 76.36368537856283.ToString("F0")%
Shared 0.ToString("F0")%
None 23.63631462143717.ToString("F0")%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Patient Capital Management, LLC holds $146,257,915 across 2 Travel Services names. NCLH ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
5,749,640 | $107,518,268 | |
| 2 | EXPE |
Expedia Group, Inc.
|
167,784 | $38,739,647 |
All Filings in NCLH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,518,268 | 5,749,640 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $118,477,416 | 5,308,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,432,772 | 4,564,871 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $95,489,982 | 4,708,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,068,163 | 3,590,093 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,908,405 | 2,483,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,467,994 | 2,801,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,307,380 | 2,837,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,509,531 | 2,413,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,773,043 | 2,533,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,770,158 | 2,534,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,456,391 | 3,098,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,652,370 | 494,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,157,944 | 503,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,285,240 | 465,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,062,380 | 455,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,745,268 | 491,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,552,512 | 508,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||