| Quarter | Score |
|---|---|
| 2022-Q3 | 65.9 |
| 2022-Q4 | 50.2 |
| 2023-Q1 | 49.4 |
| 2023-Q2 | 64.2 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 62.5 |
| 2024-Q2 | 66.2 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 58.6 |
| 2025-Q2 | 61.9 |
| 2025-Q3 | 61.7 |
| 2025-Q4 | 61.7 |
| 2026-Q1 | 78.5 |
| 2026-Q2 | 80.9 |
High consensus with active accumulation at an attractive valuation
Trading 20.8% below funds' estimated purchase price
2 of 18 tracked funds hold NCLH. Avg conviction: 1.5%. Net adding. First tracked at $19.60 (current -20.8% vs tracked).
Baupost Group has 3.0% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 3.0% | Add |
| Citadel Advisors | 0.0% | Add |