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 |
|---|---|---|---|---|---|
| Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | $3.93K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 195 | $3.96K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $3.96K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 199 | $4.04K | 0.00% | −682−77.4% | Reduced |
| WPG Advisers, LLC | 200 | $4.06K | 0.00% | −46−18.7% | Reduced |
| St Germain D J Co Inc | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $4.06K | 0.00% | +100+100.0% | Added |
| Hager Investment Management Services, LLC | 200 | $4.06K | 0.00% | +200 | New |
| McIlrath & Eck, LLC | 203 | $4.12K | 0.00% | +203 | New |
| Anchor Investment Management, LLC | 220 | $4.46K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 225 | $4.56K | 0.00% | +85+60.7% | Added |
| Kiker Wealth Management, LLC | 230 | $4.66K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 234 | $4.75K | 0.00% | −279−54.4% | Reduced |
| Main Street Group, LTD | 234 | $4.75K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 235 | $4.77K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 245 | $4.97K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 246 | $4.99K | 0.00% | +246 | New |
| Hemington Wealth Management | 252 | $5.00K | 0.00% | +118+88.1% | Added |
| Winch Advisory Services, LLC | 254 | $5.15K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $5.17K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 255 | $5.17K | 0.00% | −14−5.2% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 214 | $5.19K | 0.00% | +214 | New |
| Clark Wealth Partners | 258 | $5.23K | 0.00% | +158+158.0% | Added |
| IAG Wealth Partners, LLC | 260 | $5.27K | 0.00% | −100−27.8% | Reduced |
| Colonial Trust Co | 264 | $5.35K | 0.00% | +127+92.7% | Added |
| Atlantic Trust, LLC | 284 | $5.76K | 0.00% | +284 | New |
| GW&K Investment Management, LLC | 299 | $6.00K | 0.00% | −177−37.2% | Reduced |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $6.08K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 300 | $6.08K | 0.01% | +300 | New |
| Clear Street Markets LLC | 301 | $6.10K | 0.00% | −8,199−96.5% | Reduced |
| Aventura Private Wealth, LLC | 301 | $6.10K | 0.00% | −100−24.9% | Reduced |
| N.E.W. Advisory Services LLC | 306 | $6.21K | 0.00% | −100−24.6% | Reduced |
| Financial Perspectives, Inc | 315 | $6.39K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 315 | $6.39K | 0.00% | +121+62.4% | Added |
| Scarborough Advisors, LLC | 320 | $6.49K | 0.00% | +320 | New |
| Cape Investment Advisory, Inc. | 323 | $6.55K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 334 | $6.77K | 0.00% | +334 | New |
| UMA Financial Services, Inc. | 351 | $7.12K | 0.00% | +58+19.8% | Added |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.54K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 379 | $7.69K | 0.00% | +48+14.5% | Added |
| Rise Advisors, LLC | 391 | $7.93K | 0.00% | −20−4.9% | Reduced |
| Meeder Asset Management Inc | 395 | $8.01K | 0.00% | +108+37.6% | Added |
| Atlas Capital Advisors LLC | 396 | $8.03K | 0.00% | −6,649−94.4% | Reduced |
| Creative Financial Designs Inc | 400 | $8.11K | 0.00% | −5−1.2% | Reduced |
| Nalls Sherbakoff Group, LLC | 400 | $8.11K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $8.11K | 0.00% | +100+33.3% | Added |
| First Command Advisory Services, Inc. | 400 | $8.11K | 0.00% | +200+100.0% | Added |
| Berbice Capital Management LLC | 400 | $8.11K | 0.01% | +400 | New |
| Fairscale Capital, LLC | 322 | $8.23K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 416 | $8.44K | 0.00% | −131−23.9% | Reduced |
| GeoWealth Management, LLC | 439 | $8.90K | 0.00% | −637−59.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 441 | $9.00K | 0.00% | +441 | New |
| Bank of Jackson Hole Trust | 500 | $10.1K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $10.1K | 0.00% | +500 | New |
| Brown Brothers Harriman & Co | 538 | $10.9K | 0.00% | +126+30.6% | Added |
| DiNuzzo Private Wealth, Inc. | 545 | $11.1K | 0.00% | +17+3.2% | Added |
| Spire Wealth Management | 587 | $11.9K | 0.00% | −613−51.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $12.2K | 0.00% | +495+471.4% | Added |
| LRI Investments, LLC | 608 | $12.3K | 0.00% | +608 | New |
| Zions Bancorporation, National Association | 665 | $13.5K | 0.00% | +7+1.1% | Added |
| Clearstead Advisors, LLC | 685 | $13.9K | 0.00% | −27−3.8% | Reduced |
| AdvisorNet Financial, Inc | 686 | $13.9K | 0.00% | −24−3.4% | Reduced |
| FNY Investment Advisers, LLC | 735 | $14.0K | 0.01% | +735 | New |
| Key Financial Inc | 700 | $14.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 763 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 795 | $16.1K | 0.00% | +795 | New |
| Hopwood Financial Services, Inc. | 850 | $17.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 859 | $17.4K | 0.00% | −248−22.4% | Reduced |
| Global X Japan Co., Ltd. | 979 | $19.9K | 0.00% | −276−22.0% | Reduced |
| Harvest Fund Management Co., Ltd | 982 | $20.0K | 0.00% | −3,745−79.2% | Reduced |
| Rossby Financial, LCC | 1,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,005 | $20.4K | 0.00% | +996+11,066.7% | Added |
| Peregrine Capital Management LLC | 1,050 | $21.3K | 0.00% | +200+23.5% | Added |
| Private Wealth Management Group, LLC | 1,076 | $21.8K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,097 | $22.2K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $22.3K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,102 | $23.0K | 0.00% | +902+451.0% | Added |
| Onefund, LLC | 1,126 | $23.0K | 0.02% | +1,126 | New |
| Caitong International Asset Management Co., Ltd | 1,150 | $23.3K | 0.02% | +1,150 | New |
| Opal Wealth Advisors, LLC | 1,245 | $25.2K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,261 | $25.6K | 0.00% | −24−1.9% | Reduced |
| MUFG Securities EMEA plc | 1,295 | $26.3K | 0.00% | +1,295 | New |
| Sentry Investment Management LLC | 1,423 | $31.0K | 0.02% | +1,423 | New |
| Raiffeisen Bank International AG | 1,554 | $31.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,581 | $32.1K | 0.00% | +153+10.7% | Added |
| Ci Investments Inc. | 1,780 | $36.0K | 0.00% | −273−13.3% | Reduced |
| Cromwell Holdings LLC | 1,865 | $37.8K | 0.02% | +40+2.2% | Added |
| City Holding Co | 2,100 | $42.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,117 | $42.9K | 0.00% | +34+1.6% | Added |
| GWM Advisors LLC | 2,120 | $43.0K | 0.00% | +200+10.4% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $44.6K | 0.00% | 00.0% | Unchanged |