Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 638
- −3 vs. Q1 2026
- Shares held
- 470.47M
- +30.36M (+6.9%) vs. Q1 2026
- Total value
- $9.93B
- +$1.7B (+20.7%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
536 in Q3 2021 → 638 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 29,972,580 | $632.72M | 0.01% | +355,565+1.2% | Added |
| BlackRock, Inc. | 29,336,839 | $619.3M | 0.01% | −5,193,269−15.0% | Reduced |
| UBS Group AG | 23,331,373 | $492.53M | 0.08% | +1,377,239+6.3% | Added |
| GOLDMAN SACHS GROUP INC | 18,908,671 | $399.16M | 0.04% | +993,744+5.5% | Added |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,666,538 | $394.05M | 0.02% | −1,036,581−5.3% | Reduced |
| STATE STREET CORP | 17,008,796 | $359.06M | 0.01% | +750,042+4.6% | Added |
| BARCLAYS PLC | 16,705,019 | $352.64M | 0.11% | +1,602,378+10.6% | Added |
| ARIEL INVESTMENTS, LLC | 15,430,947 | $325.75M | 3.25% | +769,368+5.2% | Added |
| AMERIPRISE FINANCIAL INC | 15,011,544 | $316.72M | 0.06% | +14,548,786+3,143.9% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 14,686,000 | $310.02M | 2.17% | +1,500,000+11.4% | Added |
| Capital International Investors | 14,038,301 | $296.35M | 0.06% | −15,943,598−53.2% | Reduced |
| Invesco Ltd. | 13,174,036 | $278.1M | 0.02% | +2,354,029+21.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 12,129,137 | $255.58M | 0.01% | −411,447−3.3% | Reduced |
| MIZUHO MARKETS AMERICAS LLC | 11,385,000 | $240.34M | 4.31% | +9,600,000+537.8% | Added |
| DIMENSIONAL FUND ADVISORS LP | 10,002,632 | $211.22M | 0.04% | +2,740,042+37.7% | Added |
| Nearwater Capital Markets, Ltd | 9,465,000 | $199.81M | 3.45% | +6,060,000+178.0% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,457,110 | $178.53M | 0.02% | +480,623+6.0% | Added |
| MORGAN STANLEY | 7,793,052 | $164.51M | 0.01% | −449,642−5.5% | Reduced |
| BAUPOST GROUP LLC/MASuperinvestorBaupost Group | 7,730,000 | $163.18M | 3.01% | +4,100,000+112.9% | Added |
| Hound Partners, LLC | 6,694,773 | $141.33M | 16.38% | +981,683+17.2% | Added |
| CITADEL ADVISORS LLC | 6,642,302 | $140.22M | 0.08% | +489,907+8.0% | Added |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 6,463,695 | $136.45M | 0.59% | +2,415,593+59.7% | Added |
| Forest Avenue Capital Management LP | 6,153,171 | $129.89M | 5.46% | +4,179,939+211.8% | Added |
| Patient Capital Management, LLC | 6,029,642 | $127.29M | 4.23% | +280,002+4.9% | Added |
| BANK OF AMERICA CORP /DE/ | 5,029,468 | $106.17M | 0.01% | +2,463,381+96.0% | Added |
| Greenhouse Funds LLLP | 4,733,164 | $99.92M | 5.26% | −380,816−7.4% | Reduced |
| JPMORGAN CHASE & CO | 4,200,693 | $92.53M | 0.01% | −446,938−9.6% | Reduced |
| WELLS FARGO & COMPANY/MN | 4,309,182 | $90.97M | 0.02% | +2,290,992+113.5% | Added |
| ING GROEP NV | 4,309,048 | $90.96M | 0.44% | +353,468+8.9% | Added |
| Squarepoint Ops LLC | 4,242,019 | $89.55M | 0.17% | +2,001,955+89.4% | Added |
| NORTHERN TRUST CORP | 4,198,058 | $88.62M | 0.01% | −95,913−2.2% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 4,166,609 | $87.96M | 0.05% | +2,182,658+110.0% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,888,655 | $82.09M | 0.01% | −50,584−1.3% | Reduced |
| NATIONAL BANK OF CANADA /FI/ | 3,867,551 | $81.64M | 0.07% | +1,553,538+67.1% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,591,702 | $75.82M | 0.04% | −84,128−2.3% | Reduced |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,243,024 | $68.46M | 0.61% | +956,329+41.8% | Added |
| ALLIANCEBERNSTEIN L.P. | 3,555,782 | $66.49M | 0.02% | +3,100,703+681.4% | Added |
| CITIGROUP INC | 3,136,024 | $66.2M | 0.03% | +1,126,283+56.0% | Added |
| Tudor Investment Corp Et Al | 3,108,112 | $65.61M | 0.27% | +1,973,053+173.8% | Added |
| NOMURA HOLDINGS INC | 3,003,978 | $63.41M | 0.27% | +1,259,682+72.2% | Added |
| TWO SIGMA INVESTMENTS, LP | 2,778,459 | $58.65M | 0.04% | −34,296−1.2% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 2,708,329 | $57.17M | 0.03% | +682,551+33.7% | Added |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $56.17M | 6.25% | 00.0% | Unchanged |
| Holocene Advisors, LP | 2,620,446 | $55.32M | 0.13% | −83,710−3.1% | Reduced |
| VANGUARD FIDUCIARY TRUST CO | 2,575,574 | $54.37M | 0.01% | −46,308−1.8% | Reduced |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,569,703 | $54.25M | 0.08% | +2,541,097+8,883.1% | Added |
| MARSHALL WACE, LLP | 2,553,804 | $53.91M | 0.05% | −1,695,065−39.9% | Reduced |
| Bank of New York Mellon Corp | 2,413,595 | $50.95M | 0.01% | +80,234+3.4% | Added |
| DEUTSCHE BANK AG\ | 2,229,267 | $47.06M | 0.01% | +307,188+16.0% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,080,623 | $43.92M | 0.04% | +1,423,109+216.4% | Added |
| AMUNDI | 2,052,594 | $43.33M | 0.01% | −90,425−4.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,995,254 | $42.12M | 0.11% | −928,279−31.8% | Reduced |
| HSBC HOLDINGS PLC | 1,719,196 | $36.39M | 0.02% | +819,451+91.1% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 1,548,464 | $32.69M | 0.02% | −52,140−3.3% | Reduced |
| TREMBLANT CAPITAL GROUP | 1,512,176 | $31.92M | 0.92% | −1,084,160−41.8% | Reduced |
| Nuveen, LLC | 1,370,904 | $28.94M | 0.01% | +105,149+8.3% | Added |
| Capital World Investors | 1,325,486 | $27.98M | 0.00% | +36,161+2.8% | Added |
| CIBC Bancorp USA Inc. | 1,136,105 | $23.98M | 0.03% | −774,576−40.5% | Reduced |
| NORGES BANK | 1,049,238 | $22.15M | 0.00% | +1,049,238 | New |
| CIBC World Markets Inc. | 1,043,007 | $22.02M | 0.04% | +981,290+1,590.0% | Added |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,020,000 | $21.53M | 0.01% | −44,300−4.2% | Reduced |
| Vanguard Global Advisers, LLC | 957,676 | $20.22M | 0.01% | −64,639−6.3% | Reduced |
| Swiss National Bank | 914,000 | $19.29M | 0.01% | +13,000+1.4% | Added |
| RHUMBLINE ADVISERS | 843,983 | $17.82M | 0.01% | −68,802−7.5% | Reduced |
| ANTIPODES PARTNERS Ltd | 824,018 | $17.4M | 0.32% | +824,018 | New |
| Legal & General Group Plc | 809,385 | $17.09M | 0.00% | +38,083+4.9% | Added |
| MetLife Investment Management | 801,712 | $16.92M | 0.08% | +498,970+164.8% | Added |
| CAPITAL FUND MANAGEMENT S.A. | 731,337 | $15.44M | 0.11% | +631,676+633.8% | Added |
| CastleKnight Management LP | 709,700 | $14.98M | 0.55% | +212,900+42.9% | Added |
| LONDON CO OF VIRGINIA | 706,163 | $14.91M | 0.08% | 00.0% | Unchanged |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 699,167 | $14.76M | 3.63% | +699,167 | New |
| Verition Fund Management LLC | 648,966 | $13.7M | 0.10% | +514,202+381.6% | Added |
| RAYMOND JAMES FINANCIAL INC | 624,325 | $13.18M | 0.00% | +245,835+65.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584,716 | $12.34M | 0.01% | +35,042+6.4% | Added |
| HRT FINANCIAL LP | 581,116 | $12.27M | 0.02% | +581,116 | New |
| NATIXIS ADVISORS, L.P. | 579,809 | $12.24M | 0.01% | +126,502+27.9% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 555,132 | $11.72M | 0.01% | +95,931+20.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,721 | $11.35M | 0.01% | +503,119+1,454.0% | Added |
| Quantinno Capital Management LP | 535,971 | $11.31M | 0.01% | +219,107+69.1% | Added |
| Aristotle Capital Management, LLC | 534,649 | $11.29M | 0.02% | −73,782−12.1% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526,871 | $11.12M | 0.01% | −5,577−1.0% | Reduced |
| BANK OF MONTREAL /CAN/ | 519,704 | $10.97M | 0.00% | +160,478+44.7% | Added |
| Channing Capital Management, LLC | 518,264 | $10.94M | 0.25% | +200,750+63.2% | Added |
| Rockefeller Capital Management L.P. | 516,799 | $10.91M | 0.02% | +32,427+6.7% | Added |
| Interval Partners, LP | 504,247 | $10.64M | 0.34% | −387,034−43.4% | Reduced |
| ROYAL BANK OF CANADA | 503,604 | $10.63M | 0.00% | +62,775+14.2% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 500,908 | $10.57M | 0.01% | −26,124−5.0% | Reduced |
| STIFEL FINANCIAL CORP | 481,755 | $10.17M | 0.01% | −22,994−4.6% | Reduced |
| MUFG Securities EMEA plc | 459,129 | $9.69M | 0.10% | −110,483−19.4% | Reduced |
| VANGUARD ASSET MANAGEMENT, Ltd | 437,714 | $9.24M | 0.01% | +23,432+5.7% | Added |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 428,867 | $9.05M | 0.03% | +427,750+38,294.5% | Added |
| Nordwand Advisors, LLC | 428,355 | $9.04M | 1.39% | +125,615+41.5% | Added |
| LPL Financial LLC | 419,062 | $8.85M | 0.00% | +86,600+26.0% | Added |
| OSSIAM | 402,807 | $8.5M | 0.11% | −193,695−32.5% | Reduced |
| BANK OF NOVA SCOTIA | 398,728 | $8.42M | 0.01% | −3,509,751−89.8% | Reduced |
| CALAMOS ADVISORS LLC | 386,607 | $8.16M | 0.03% | −7,188−1.8% | Reduced |
| Balyasny Asset Management LLC | 384,189 | $8.11M | 0.01% | +370,133+2,633.3% | Added |
| SG Americas Securities, LLC | 382,507 | $8.08M | 0.00% | −7,248,632−95.0% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 382,228 | $8.07M | 0.01% | −564,006−59.6% | Reduced |
| OPPENHEIMER ASSET MANAGEMENT INC. | 369,158 | $7.79M | 0.08% | +369,158 | New |