Form 13F security
NORWEGIAN CRUISE LINE HLDGS
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $326M | 3.2% | SH 15,430,947 | — |
| Elliott Investment Management L.P. | 2026-06-30 | $310M | 1.4% | SH 14,686,000 | — |
| BAUPOST GROUP LLC/MA — Seth Klarman | 2026-06-30 | $163M | 3.0% | SH 7,730,000 | — |
| Patient Capital Management, LLC | 2026-06-30 | $127M | 4.2% | SH 6,029,642 | — |
Total $926M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $8.9M | <0.1% | SH 423,200 | [PUT] |
Total $8.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $18M | <0.1% | SH 869,700 | [CALL] |
Total $18M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Elliott Investment Management L.P. — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | SHS | — | $310M | 1.4% | SH 14,686,000 | 0001013594-26-000915 |
| ARIEL INVESTMENTS, LLC | SHS | — | $309M | 3.1% | SH 14,643,385 | 0000936753-26-000050 |
| BAUPOST GROUP LLC/MA | SHS | — | $163M | 3.0% | SH 7,730,000 | 0001061768-26-000010 |
| Patient Capital Management, LLC | SHS | — | $127M | 4.2% | SH 6,029,642 | 0001854794-26-000005 |
| Point72 Asset Management, L.P. | SHS | [CALL] | $18M | <0.1% | SH 869,700 | 0000919574-26-005520 |
| ARIEL INVESTMENTS, LLC | SHS | — | $16M | 0.2% | SH 746,075 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | SHS | [PUT] | $8.9M | <0.1% | SH 423,200 | 0000919574-26-005520 |
| ARIEL INVESTMENTS, LLC | SHS | — | $0.9M | <0.1% | SH 41,487 | 0000936753-26-000050 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.