Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
No open-market purchases or sales by Norwegian Cruise Line Holdings Ltd. insiders were filed in the last 90 days; 638 institutions reported holding it in 13F filings for Q2 2026, worth $9.92B in total; superinvestors Elliott Investment Management and Baupost Group hold it.
13F holders, Q2 2025
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Jun 30, 2025. 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
- 616
- −19 vs. Q1 2025
- Shares held
- 354.7M
- +1.39M (+0.4%) vs. Q1 2025
- Total value
- $7.19B
- +$499.7M (+7.5%) vs. Q1 2025
- New holders
- 82
- 228 more added
- Sold out
- 101
- 180 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCLH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 638 | $9.92B |
| Q1 2026 | 641 | $8.23B |
| Q4 2025 | 646 | $8.65B |
| Q3 2025 | 645 | $9.20B |
| Q2 2025 | 616 | $7.19B |
| Q1 2025 | 644 | $6.71B |
| Q4 2024 | 674 | $9.00B |
| Q3 2024 | 570 | $6.66B |
| Q2 2024 | 553 | $5.49B |
| Q1 2024 | 524 | $6.47B |
| Q4 2023 | 522 | $5.93B |
| Q3 2023 | 513 | $4.66B |
| Q2 2023 | 531 | $5.71B |
| Q1 2023 | 506 | $3.41B |
| Q4 2022 | 536 | $3.20B |
| Q3 2022 | 507 | $2.80B |
| Q2 2022 | 511 | $2.78B |
| Q1 2022 | 541 | $5.06B |
| Q4 2021 | 553 | $4.77B |
| Q3 2021 | 536 | $5.44B |
| Q2 2021 | 552 | $5.79B |
| Q1 2021 | 540 | $5.61B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,244,771 | $1.08B | 0.02% | −715,790−1.3% | Reduced |
| Capital International Investors | 51,999,598 | $1.05B | 0.18% | −3,612,399−6.5% | Reduced |
| BlackRock, Inc. | 31,879,654 | $646.5M | 0.01% | +1,131,075+3.7% | Added |
| State Street Corp | 16,299,409 | $330.6M | 0.01% | +524,239+3.3% | Added |
| Ariel Investments, LLC | 12,369,377 | $250.9M | 2.84% | +3,288,207+36.2% | Added |
| Geode Capital Management, LLC | 11,636,194 | $235.5M | 0.02% | +370,064+3.3% | Added |
| Invesco Ltd. | 11,003,921 | $223.2M | 0.04% | −473,685−4.1% | Reduced |
| Morgan Stanley | 7,309,434 | $148.2M | 0.01% | −3,429,740−31.9% | Reduced |
| Dimensional Fund Advisors LP | 6,215,158 | $126.0M | 0.03% | +746,111+13.6% | Added |
| Citadel Advisors LLC | 5,506,897 | $111.7M | 0.10% | +3,456,435+168.6% | Added |
| Greenhouse Funds LLLP | 4,829,045 | $97.9M | 4.09% | +728,197+17.8% | Added |
| Patient Capital Management, LLC | 4,708,579 | $95.5M | 4.31% | +1,118,486+31.2% | Added |
| Two Sigma Investments, LP | 4,637,168 | $94.0M | 0.17% | +1,695,922+57.7% | Added |
| Marshall Wace, LLP | 4,398,316 | $89.2M | 0.11% | +1,844,433+72.2% | Added |
| Northern Trust Corp | 4,244,565 | $86.1M | 0.01% | −28,225−0.7% | Reduced |
| Royal Bank of Canada | 4,195,515 | $85.1M | 0.02% | +3,188,805+316.8% | Added |
| Goldentree Asset Management LP | 3,997,792 | $80.9M | 7.81% | +771,955+23.9% | Added |
| Millennium Management LLC | 3,980,981 | $80.7M | 0.07% | +3,136,132+371.2% | Added |
| JPMorgan Chase & Co | 3,886,690 | $78.8M | 0.01% | +418,891+12.1% | Added |
| Charles Schwab Investment Management Inc | 3,720,402 | $75.4M | 0.01% | +139,037+3.9% | Added |
| Two Sigma Advisers, LP | 3,456,309 | $70.1M | 0.14% | −109,200−3.1% | Reduced |
| Hound Partners, LLC | 3,352,836 | $68.0M | 9.19% | −616,094−15.5% | Reduced |
| Squarepoint Ops LLC | 3,091,143 | $62.7M | 0.14% | +2,572,663+496.2% | Added |
| Goldman Sachs Group Inc | 3,091,090 | $62.7M | 0.01% | +967,241+45.5% | Added |
| UBS Group AG | 2,926,029 | $59.3M | 0.01% | −918,548−23.9% | Reduced |
| Interval Partners, LP | 2,915,768 | $59.1M | 1.35% | +2,915,768 | New |
| Columbus Hill Capital Management, L.P. | 2,576,709 | $52.3M | 7.52% | +547,790+27.0% | Added |
| BNP Paribas Arbitrage, SA | 2,521,229 | $51.1M | 0.04% | +1,703,297+208.2% | Added |
| Norges Bank | 2,446,735 | $49.6M | 0.01% | −1,624,559−39.9% | Reduced |
| Commonwealth Equity Services, LLC | 2,426,579 | $49.2M | 0.07% | +1,375,719+130.9% | Added |
| Bank of New York Mellon Corp | 2,299,841 | $46.6M | 0.01% | −213,191−8.5% | Reduced |
| UBS Asset Management Americas Inc | 2,052,578 | $41.6M | 0.01% | +515,870+33.6% | Added |
| 59 North Capital Management, LP | 1,886,994 | $38.3M | 1.37% | −1,798,511−48.8% | Reduced |
| Deutsche Bank AG | 1,818,481 | $36.9M | 0.01% | −291,234−13.8% | Reduced |
| Benchstone Capital Management LP | 1,809,495 | $36.7M | 3.24% | −191,075−9.6% | Reduced |
| Bank of America Corp | 1,760,041 | $35.7M | 0.00% | +166,275+10.4% | Added |
| Primecap Management Co | 1,716,705 | $34.8M | 0.03% | −9,299−0.5% | Reduced |
| Federated Hermes, Inc. | 1,659,890 | $33.7M | 0.06% | +210,073+14.5% | Added |
| Amundi | 1,518,677 | $32.5M | 0.01% | +382,799+33.7% | Added |
| Victory Capital Management Inc | 1,597,240 | $32.4M | 0.02% | +268,932+20.2% | Added |
| Candlestick Capital Management LP | 1,518,781 | $30.8M | 1.02% | +781,966+106.1% | Added |
| Barclays PLC | 1,505,145 | $30.5M | 0.01% | +102,206+7.3% | Added |
| American Century Companies Inc | 1,424,953 | $28.9M | 0.02% | +135,056+10.5% | Added |
| CIBC World Markets Inc. | 1,264,852 | $25.7M | 0.06% | +178,293+16.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,179,341 | $23.9M | 0.18% | +1,179,341 | New |
| Nuveen, LLC | 1,153,040 | $23.4M | 0.01% | +181,139+18.6% | Added |
| Capital World Investors | 1,100,000 | $22.3M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 1,011,915 | $20.5M | 0.09% | +555,480+121.7% | Added |
| Rhumbline Advisers | 932,205 | $18.9M | 0.02% | +41,077+4.6% | Added |
| Walleye Capital LLC | 886,639 | $18.0M | 0.17% | +204,832+30.0% | Added |
| Legal & General Group Plc | 851,421 | $17.3M | 0.00% | +80,656+10.5% | Added |
| Swiss National Bank | 847,000 | $17.2M | 0.01% | −4,900−0.6% | Reduced |
| Freestone Grove Partners LP | 840,984 | $17.1M | 0.13% | +840,984 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $16.9M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 802,636 | $16.3M | 0.02% | +577,804+257.0% | Added |
| CastleKnight Management LP | 777,800 | $15.8M | 1.04% | +668,500+611.6% | Added |
| California Public Employees Retirement System | 766,825 | $15.6M | 0.01% | +37,071+5.1% | Added |
| Aristotle Capital Management, LLC | 725,961 | $14.7M | 0.03% | +42,591+6.2% | Added |
| Walleye Trading LLC | 710,904 | $14.4M | 0.35% | +710,904 | New |
| London Co of Virginia | 706,163 | $14.3M | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 660,968 | $13.4M | 0.15% | +660,968 | New |
| Arrowstreet Capital, Limited Partnership | 659,964 | $13.4M | 0.01% | −263,886−28.6% | Reduced |
| Price T Rowe Associates Inc | 644,421 | $13.1M | 0.00% | −1,690,784−72.4% | Reduced |
| Incline Global Management LLC | 633,981 | $12.9M | 5.06% | +633,981 | New |
| Jane Street Group, LLC | 616,739 | $12.5M | 0.02% | +583,493+1,755.1% | Added |
| Granahan Investment Management Inc | 600,414 | $12.2M | 0.50% | +66,005+12.4% | Added |
| Capital Fund Management S.A. | 577,082 | $11.7M | 0.13% | +577,082 | New |
| Capital Group Private Client Services, Inc. | 553,308 | $11.2M | 0.10% | −13,303−2.3% | Reduced |
| Principal Financial Group Inc | 533,478 | $10.8M | 0.01% | −813,551−60.4% | Reduced |
| Wells Fargo & Company | 531,390 | $10.8M | 0.00% | +124,117+30.5% | Added |
| Baird Financial Group, Inc. | 512,277 | $10.4M | 0.02% | +172,938+51.0% | Added |
| State of Wisconsin Investment Board | 507,372 | $10.3M | 0.03% | −55,824−9.9% | Reduced |
| J. Goldman & Co LP | 505,819 | $10.3M | 0.32% | +505,819 | New |
| Man Group plc | 502,148 | $10.2M | 0.02% | +107,126+27.1% | Added |
| Gotham Asset Management, LLC | 486,031 | $9.86M | 0.06% | +205,946+73.5% | Added |
| New York State Common Retirement Fund | 481,207 | $9.76M | 0.01% | +66,306+16.0% | Added |
| Citigroup Inc | 480,201 | $9.74M | 0.01% | −157,936−24.7% | Reduced |
| Bank of Montreal | 469,409 | $9.52M | 0.00% | −92,332−16.4% | Reduced |
| Penn Capital Management Co Inc | 461,388 | $9.39M | 0.81% | +21,171+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458,706 | $9.30M | 0.01% | +6,841+1.5% | Added |
| La Banque Postale Asset Management SA | 452,917 | $9.19M | 0.13% | +262,714+138.1% | Added |
| Alliancebernstein L.P. | 443,163 | $8.99M | 0.00% | −94,036−17.5% | Reduced |
| Raymond James Financial Inc | 431,392 | $8.75M | 0.00% | −253,664−37.0% | Reduced |
| Renaissance Technologies LLC | 427,726 | $8.67M | 0.01% | −3,349,805−88.7% | Reduced |
| Verition Fund Management LLC | 427,418 | $8.67M | 0.05% | +158,532+59.0% | Added |
| Stifel Financial Corp | 418,075 | $8.48M | 0.01% | +16,575+4.1% | Added |
| California State Teachers Retirement System | 416,498 | $8.45M | 0.01% | −2,500−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 414,232 | $8.40M | 0.01% | +4,280+1.0% | Added |
| Calamos Advisors LLC | 409,787 | $8.31M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 409,200 | $8.30M | 0.01% | +409,200 | New |
| Intech Investment Management LLC | 404,555 | $8.20M | 0.08% | +384,697+1,937.2% | Added |
| Harbor Capital Advisors, Inc. | 400,763 | $8.13M | 0.34% | +76,319+23.5% | Added |
| Balyasny Asset Management LLC | 381,521 | $7.74M | 0.02% | +191,779+101.1% | Added |
| Public Employees Retirement System of Ohio | 375,254 | $7.61M | 0.03% | +35,224+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 359,894 | $7.55M | 0.01% | +104,168+40.7% | Added |
| New York State Teachers Retirement System | 362,655 | $7.36M | 0.02% | −27,212−7.0% | Reduced |
| Nicholas Investment Partners, LP | 353,663 | $7.17M | 0.64% | +13,861+4.1% | Added |
| Bullseye Asset Management LLC | 348,760 | $7.07M | 3.53% | +1,000+0.3% | Added |
| Creative Planning | 346,938 | $7.04M | 0.01% | −12,669−3.5% | Reduced |
| Wellington Management Group LLP | 341,067 | $6.92M | 0.00% | −276,237−44.7% | Reduced |