Norwegian Cruise Line Holdings Ltd.

NCLH

Exchange: NYSE
Industry: Water Transportation
SEC CIK: 0001513761

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of NCLH: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	644	9	616	−19
Shares	353.9M	591.0K	354.7M	+1.39M (+0.4%)
Value	$6.71B	$11.2M	$7.19B	+$499.7M (+7.5%)

9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to NCLH in Q2 2025
Institution	Shares	Value	% of portfolio
Interval Partners, LP	2,915,768	$59.1M	1.35%
Schonfeld Strategic Advisors LLC	1,179,341	$23.9M	0.18%
Freestone Grove Partners LP	840,984	$17.1M	0.13%
Walleye Trading LLC	710,904	$14.4M	0.35%
Empowered Funds, LLC	660,968	$13.4M	0.15%
Incline Global Management LLC	633,981	$12.9M	5.06%
Capital Fund Management S.A.	577,082	$11.7M	0.13%
J. Goldman & Co LP	505,819	$10.3M	0.32%
Adage Capital Partners GP, L.L.C.	409,200	$8.30M	0.01%
SummitTX Capital, L.P.	262,000	$5.31M	0.24%
Hussman Strategic Advisors, Inc.	168,000	$3.41M	0.78%
Blair William & Co	163,493	$3.32M	0.01%
Simplex Trading, LLC	143,802	$2.92M	0.08%
Group One Trading, L.P.	126,868	$2.57M	0.08%
Spectrum Strategic Capital Management, LLC	124,435	$2.52M	1.61%
Quadrature Capital Ltd	105,265	$2.13M	0.04%
Covalis Capital LLP	99,306	$2.01M	0.25%
Infusive Asset Management Inc.	84,057	$1.70M	0.76%
Quantessence Capital LLC	50,793	$1.03M	0.30%
Connor, Clark & Lunn Investment Management Ltd.	48,275	$979.0K	0.00%
Clough Capital Partners L P	45,800	$929.0K	0.09%
Polymer Capital Management (US) LLC	45,493	$922.6K	0.15%
Natixis	44,970	$912.0K	0.00%
Sciencast Management LP	42,201	$855.8K	0.18%
Bailard, Inc.	36,503	$740.3K	0.02%
Mizuho Securities USA LLC	30,880	$626.2K	0.01%
Thoroughbred Financial Services, LLC	29,400	$596.0K	0.04%
Sig Brokerage, LP	28,959	$587.3K	0.16%
Vanguard Capital Wealth Advisors	24,400	$494.8K	0.49%
Brasada Capital Management, LP	20,000	$405.6K	0.07%
Sunpointe, LLC	19,588	$397.2K	0.16%
Boothbay Fund Management, LLC	18,445	$374.1K	0.01%
Gsa Capital Partners LLP	17,222	$349.0K	0.02%
Glenmede Investment Management, LP	17,087	$346.5K	0.00%
Candriam Luxembourg S.C.A.	16,274	$330.1K	0.00%
Legacy Financial Advisors, Inc.	15,367	$311.6K	0.05%
Callan Family Office, LLC	12,419	$251.9K	0.01%
Caption Management, LLC	12,300	$249.4K	0.02%
Applied Finance Capital Management, LLC	11,712	$237.5K	0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd	11,539	$234.0K	0.00%
Swiss Life Asset Management Ltd	11,388	$230.9K	0.00%
Metis Global Partners, LLC	10,700	$217.0K	0.01%
Bleakley Financial Group, LLC	10,339	$209.7K	0.01%
Compass Wealth Management, LLC	10,000	$202.8K	0.11%
Financiere des Professionnels - Fonds d,investissement inc.	9,165	$185.9K	0.01%
Global Retirement Partners, LLC	8,442	$171.2K	0.00%
Sentry Investment Management LLC	1,423	$31.0K	0.02%
MUFG Securities EMEA plc	1,295	$26.3K	0.00%
Caitong International Asset Management Co., Ltd	1,150	$23.3K	0.02%
Onefund, LLC	1,126	$23.0K	0.02%
Ameritas Advisory Services, LLC	795	$16.1K	0.00%
FNY Investment Advisers, LLC	735	$14.0K	0.01%
LRI Investments, LLC	608	$12.3K	0.00%
Colonial Trust Advisors	500	$10.1K	0.00%
Harel Insurance Investments & Financial Services Ltd.	441	$9.00K	0.00%
Berbice Capital Management LLC	400	$8.11K	0.01%
Strategic Wealth Partners, Ltd.	334	$6.77K	0.00%
Scarborough Advisors, LLC	320	$6.49K	0.00%
Evolution Wealth Management Inc.	300	$6.08K	0.01%
Atlantic Trust, LLC	284	$5.76K	0.00%
Twin Peaks Wealth Advisors, LLC	214	$5.19K	0.00%
Kilter Group LLC	246	$4.99K	0.00%
McIlrath & Eck, LLC	203	$4.12K	0.00%
Hager Investment Management Services, LLC	200	$4.06K	0.00%
Activest Wealth Management	192	$3.89K	0.00%
Legacy Investment Solutions, LLC	150	$3.04K	0.00%
Mount Yale Investment Advisors, LLC	122	$2.47K	0.00%
Atlantic Union Bankshares Corp	116	$2.35K	0.00%
Inlight Wealth Management, LLC	100	$2.03K	0.00%
First Pacific Financial	100	$2.03K	0.00%
FWL Investment Management, LLC	100	$2.03K	0.00%
Mid-American Wealth Advisory Group, Inc.	100	$2.03K	0.00%
Bernard Wealth Management Corp.	100	$2.03K	0.00%
Gladwyn Financial Advisors, Inc.	100	$2.03K	0.00%
Keener Financial Planning LLC	100	$2.00K	0.00%
Howard Hughes Medical Institute	95	$1.93K	0.00%
Hilltop National Bank	45	$913	0.00%
Stephens Consulting, LLC	27	$548	0.00%
DecisionPoint Financial, LLC	11	$231	0.00%
American Capital Advisory, LLC	11	$224	0.00%
Whittier Trust Co of Nevada Inc	10	$202	0.00%
Quaker Wealth Management, LLC	5	$102	0.00%

Sold out (101)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 101 by value.

Institutions that sold out of NCLH in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Baillie Gifford & Co	7,372,932	$139.8M
Point72 Asset Management, L.P.	2,119,300	$40.2M
Atreides Management, LP	1,623,483	$30.8M
Jupiter Asset Management Ltd	1,039,405	$19.7M
Driehaus Capital Management LLC	982,792	$18.6M
D. E. Shaw & Co., Inc.	928,333	$17.6M
Twinbeech Capital LP	579,732	$11.0M
Castellan Group, LLC	512,385	$9.71M
Portman Square Capital LLP	380,948	$7.22M
Blue Grotto Capital, LLC	300,000	$5.69M
Scalar Gauge Management, LLC	299,356	$5.68M
Maverick Capital LtdSuperinvestorMaverick Capital	287,337	$5.45M
Engineers Gate Manager LP	241,018	$4.57M
Zacks Investment Management	190,481	$3.61M
Edgestream Partners, L.P.	149,944	$2.84M
Range Financial Group LLC	142,332	$2.70M
Artemis Investment Management LLP	124,105	$2.35M
Nomura Holdings Inc	122,335	$2.32M
Corebridge Financial, Inc.	112,039	$2.12M
Virtu Financial LLC	92,126	$1.75M
Campbell & CO Investment Adviser LLC	88,974	$1.69M
Bulltick Wealth Management, LLC	78,800	$1.49M
Marex Group plc	67,285	$1.28M
Guggenheim Capital LLC	62,876	$1.19M
Oversea-Chinese Banking CORP Ltd	54,550	$1.05M
Nebula Research & Development LLC	53,136	$1.01M
Susquehanna Fundamental Investments, LLC	46,984	$890.8K
Alaska Permanent Fund Corp	44,774	$717.7K
PEAK6 LLC	36,831	$698.3K
Graham Capital Management, L.P.	35,317	$669.6K
WealthTrust Asset Management, LLC	32,484	$615.9K
Numerai GP LLC	32,036	$607.4K
Principal Street Partners, LLC	30,471	$577.7K
Beck Bode, LLC	28,643	$543.1K
111 Capital	25,829	$489.7K
Penserra Capital Management LLC	24,734	$468.0K
XTX Topco Ltd	24,491	$464.3K
Chicago Trust Co NA	24,424	$463.1K
Buckingham Strategic Partners	23,723	$449.8K
Machina Capital S.A.S.	23,215	$440.2K
LM Advisors LLC	23,149	$439.0K
Agf Management Ltd	22,565	$427.8K
Axq Capital, LP	18,767	$355.8K
New Wave Wealth Advisors LLC	18,374	$348.4K
Two Sigma Securities, LLC	17,668	$335.0K
Burns Matteson Capital Management, LLC	17,618	$334.0K
Synovus Financial Corp	16,785	$318.2K
Capula Management Ltd	16,462	$312.1K
TownSquare Capital, LLC	16,146	$306.1K
State of Wyoming	15,377	$291.5K
CSS LLC	14,923	$282.9K
Occudo Quantitative Strategies LP	14,762	$282.7K
Custom Index Systems, LLC	14,747	$279.6K
RSM US Wealth Management LLC	14,080	$267.0K
Credit Capital Investments LLC	14,000	$265.4K
Change Path, LLC	13,961	$264.7K
Oppenheimer & Co Inc	13,247	$251.2K
Sequoia Financial Advisors, LLC	12,737	$241.5K
Redmond Asset Management, LLC	12,257	$232.4K
Ashton Thomas Private Wealth, LLC	11,605	$220.0K
Bridgefront Capital, LLC	11,550	$219.0K
GTS Securities LLC	11,464	$217.4K
Atomi Financial Group, Inc.	10,937	$207.4K
Teza Capital Management LLC	10,686	$202.6K
Keebeck Alpha, LP	10,347	$196.2K
Sherbrooke Park Advisers LLC	10,196	$193.3K
United Services Automobile Association	10,084	$193.1K
DoubleLine ETF Adviser LP	10,124	$192.0K
Fourth Dimension Wealth, LLC	6,309	$119.6K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	4,262	$80.8K
Advisors Asset Management, Inc.	4,049	$76.8K
Boston Private Wealth LLC	2,946	$55.9K
Mather Group, LLC.	2,923	$55.4K
Vestcor Inc	2,600	$49.0K
Quent Capital, LLC	2,146	$40.7K
Bayforest Capital Ltd	1,867	$35.4K
New Age Alpha Advisors, LLC	1,765	$33.5K
Riverview Trust Co	1,128	$21.4K
Stonebridge Financial Group, LLC	1,060	$20.1K
CVA Family Office, LLC	500	$9.48K
Continuum Advisory, LLC	482	$9.14K
Global Financial Private Client, LLC	334	$6.33K
FSC Wealth Advisors, LLC	327	$6.20K
United Community Bank	255	$4.83K
Crews Bank & Trust	200	$3.79K
Richards, Merrill & Peterson, Inc.	121	$2.29K
Laurel Wealth Advisors LLC	100	$1.90K
PSI Advisors, LLC	100	$1.90K
Marshall Investment Management, LLC	100	$1.90K
Ameriflex Group, Inc.	100	$1.90K
HM Payson & Co	74	$1.40K
Hughes Financial Services, LLC	50	$953
Highline Wealth Partners LLC	23	$436
Halbert Hargrove Global Advisors, LLC	20	$380
Iron Horse Wealth Management, LLC	20	$379
Synergy Investment Management, LLC	20	$379
Carolinas Wealth Consulting LLC	15	$284
GoalVest Advisory LLC	9	$171
Tradewinds Capital Management, LLC	5	$95
NVWM, LLC	5	$95

Not filed for Q2 2025 yet (9)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Transform Wealth, LLC	317,943	$6.03M
Credit Agricole S A	168,685	$3.20M
Mizuho Securities USA LLC	35,207	$667.5K
Rakuten Investment Management, Inc.	28,057	$537.3K
CAPROCK Group, Inc.	21,611	$409.7K
Glenmede Trust Co NA	18,092	$343.0K
Lindbrook Capital, LLC	1,291	$24.5K
Sandy Spring Bank	116	$2.20K
Nova Wealth Management, Inc.	30	$569