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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,284 | $46.0K | 0.00% | +1,305+133.3% | Added |
| Plante Moran Financial Advisors, LLC | 2,292 | $46.5K | 0.00% | +100+4.6% | Added |
| Covestor Ltd | 2,389 | $49.0K | 0.03% | +1,732+263.6% | Added |
| Huntington National Bank | 2,422 | $49.1K | 0.00% | −1,982−45.0% | Reduced |
| Smartleaf Asset Management LLC | 2,544 | $51.3K | 0.00% | −5,528−68.5% | Reduced |
| MAI Capital Management | 2,612 | $53.0K | 0.00% | +1,408+116.9% | Added |
| Larson Financial Group LLC | 2,715 | $55.1K | 0.00% | +19+0.7% | Added |
| Central Trust Co | 2,721 | $55.2K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,839 | $57.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,877 | $58.3K | 0.00% | +874+43.6% | Added |
| Sound Income Strategies, LLC | 3,007 | $61.0K | 0.00% | +209+7.5% | Added |
| Principal Securities, Inc. | 3,156 | $64.0K | 0.00% | −5,230−62.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,368 | $68.3K | 0.00% | +632+23.1% | Added |
| Harbour Investments, Inc. | 3,418 | $69.3K | 0.00% | −133−3.7% | Reduced |
| Parkside Financial Bank & Trust | 3,432 | $69.6K | 0.01% | −1,034−23.2% | Reduced |
| Sterling Capital Management LLC | 3,471 | $70.4K | 0.00% | −42,220−92.4% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $71.8K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,750 | $76.0K | 0.03% | −1,232−24.7% | Reduced |
| MPWM Advisory Solutions, LLC | 3,950 | $80.1K | 0.05% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,000 | $81.1K | 0.00% | +1,776+79.9% | Added |
| Umb Bank N A | 4,020 | $81.5K | 0.00% | +1,002+33.2% | Added |
| MCF Advisors LLC | 4,100 | $83.1K | 0.01% | +40+1.0% | Added |
| Skopos Labs, Inc. | 4,164 | $84.4K | 0.01% | +770+22.7% | Added |
| Resona Asset Management Co.,Ltd. | 4,444 | $89.7K | 0.00% | +157+3.7% | Added |
| Farther Finance Advisors, LLC | 4,668 | $94.7K | 0.00% | +1,603+52.3% | Added |
| Ameritas Investment Partners, Inc. | 4,817 | $97.7K | 0.00% | −385−7.4% | Reduced |
| SRS Capital Advisors, Inc. | 5,038 | $102.2K | 0.00% | −5,065−50.1% | Reduced |
| Exchange Traded Concepts, LLC | 5,079 | $103.0K | 0.00% | −450−8.1% | Reduced |
| AdvisorShares Investments LLC | 5,377 | $109.0K | 0.02% | +577+12.0% | Added |
| Centaurus Financial, Inc. | 5,551 | $113.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,065 | $123.1K | 0.00% | −7,970−79.4% | Reduced |
| CIBC Private Wealth Group, LLC | 6,342 | $128.6K | 0.00% | +1,278+25.2% | Added |
| Geneos Wealth Management Inc. | 6,372 | $129.2K | 0.00% | +174+2.8% | Added |
| Ossiam | 6,388 | $129.5K | 0.00% | +2,149+50.7% | Added |
| Horizon Investments, LLC | 7,232 | $146.7K | 0.00% | +908+14.4% | Added |
| Global Retirement Partners, LLC | 8,442 | $171.2K | 0.00% | +8,442 | New |
| Nomura Asset Management Co Ltd | 9,133 | $185.2K | 0.00% | +100+1.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,165 | $185.9K | 0.01% | +9,165 | New |
| Danske Bank A/S | 9,240 | $187.4K | 0.00% | −36,517−79.8% | Reduced |
| Allworth Financial LP | 9,458 | $191.8K | 0.00% | +4,768+101.7% | Added |
| CoreCap Advisors, LLC | 9,467 | $192.0K | 0.01% | +734+8.4% | Added |
| Signaturefd, LLC | 9,724 | $197.2K | 0.00% | −657−6.3% | Reduced |
| Wealth Management Partners, LLC | 9,360 | $200.8K | 0.07% | −1,040−10.0% | Reduced |
| MUFG Securities Americas Inc. | 9,902 | $200.8K | 0.02% | +2,119+27.2% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $202.8K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management, LLC | 10,000 | $202.8K | 0.11% | +10,000 | New |
| Vivaldi Capital Management, LLC | 10,134 | $205.5K | 0.03% | −178−1.7% | Reduced |
| Everence Capital Management Inc | 10,190 | $207.0K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,339 | $209.7K | 0.01% | +10,339 | New |
| Savant Capital, LLC | 10,342 | $209.7K | 0.00% | −2,323−18.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,597 | $214.9K | 0.01% | −546−4.9% | Reduced |
| Metis Global Partners, LLC | 10,700 | $217.0K | 0.01% | +10,700 | New |
| Coldstream Capital Management Inc | 10,812 | $219.3K | 0.00% | −1,803−14.3% | Reduced |
| Swiss Life Asset Management Ltd | 11,388 | $230.9K | 0.00% | +11,388 | New |
| Western Wealth Management, LLC | 11,436 | $231.9K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,475 | $232.7K | 0.00% | −2,674−18.9% | Reduced |
| CX Institutional | 11,507 | $233.0K | 0.01% | +1,215+11.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $234.0K | 0.00% | +11,539 | New |
| Ausdal Financial Partners, Inc. | 11,663 | $236.5K | 0.02% | −250−2.1% | Reduced |
| Applied Finance Capital Management, LLC | 11,712 | $237.5K | 0.02% | +11,712 | New |
| KBC Group NV | 11,833 | $240.0K | 0.00% | −6,390−35.1% | Reduced |
| Morse Asset Management, Inc | 11,890 | $241.1K | 0.05% | −64,245−84.4% | Reduced |
| Smith Group Asset Management, LLC | 11,910 | $241.5K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 12,214 | $247.7K | 0.00% | −12,556−50.7% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $249.0K | 0.00% | +53+0.4% | Added |
| Caption Management, LLC | 12,300 | $249.4K | 0.02% | +12,300 | New |
| Callan Family Office, LLC | 12,419 | $251.9K | 0.01% | +12,419 | New |
| US Bancorp | 12,448 | $252.4K | 0.00% | −842−6.3% | Reduced |
| V-Square Quantitative Management LLC | 12,658 | $256.7K | 0.03% | +1,232+10.8% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $257.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,742 | $258.4K | 0.01% | −5,272−29.3% | Reduced |
| MBB Public Markets I LLC | 12,786 | $259.3K | 0.03% | −3,070−19.4% | Reduced |
| Clarius Group, LLC | 12,956 | $262.7K | 0.02% | −296−2.2% | Reduced |
| Scotia Capital Inc. | 13,304 | $269.8K | 0.00% | −96,484−87.9% | Reduced |
| Macquarie Group Ltd | 13,700 | $277.8K | 0.00% | −316,859−95.9% | Reduced |
| Sanctuary Advisors, LLC | 13,801 | $279.9K | 0.00% | −2,285−14.2% | Reduced |
| Commerce Bank | 13,867 | $281.2K | 0.00% | +1,234+9.8% | Added |
| Oxinas Partners Wealth Management LLC | 14,100 | $285.9K | 0.15% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 14,100 | $285.9K | 0.16% | +3,900+38.2% | Added |
| Shell Asset Management Co | 14,128 | $287.0K | 0.01% | −2,526−15.2% | Reduced |
| Summit Trail Advisors, LLC | 14,302 | $290.0K | 0.00% | −12,314−46.3% | Reduced |
| Custos Family Office, LLC | 14,494 | $293.9K | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,692 | $298.0K | 0.00% | −92,455−86.3% | Reduced |
| United Capital Financial Advisers, LLC | 14,766 | $299.5K | 0.00% | +332+2.3% | Added |
| Delta Capital Management LLC | 14,840 | $301.0K | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,079 | $305.8K | 0.00% | −11,113−42.4% | Reduced |
| Sloy Dahl & Holst, LLC | 15,200 | $308.3K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 14,129 | $310.3K | 0.01% | −475−3.3% | Reduced |
| Legacy Financial Advisors, Inc. | 15,367 | $311.6K | 0.05% | +15,367 | New |
| Omnia Family Wealth, LLC | 15,410 | $312.5K | 0.11% | +583+3.9% | Added |
| Optimist Retirement Group LLC | 15,522 | $314.8K | 0.15% | +2,471+18.9% | Added |
| Asset Management One Co.,Ltd. | 15,989 | $324.3K | 0.00% | +2,896+22.1% | Added |
| Lido Advisors, LLC | 16,101 | $326.5K | 0.00% | −3,691−18.6% | Reduced |
| Dark Forest Capital Management LP | 16,198 | $328.5K | 0.01% | −33,771−67.6% | Reduced |
| Candriam Luxembourg S.C.A. | 16,274 | $330.1K | 0.00% | +16,274 | New |
| Headlands Technologies LLC | 16,553 | $335.7K | 0.04% | +11,620+235.6% | Added |
| Wealthcare Advisory Partners LLC | 16,661 | $337.9K | 0.01% | +669+4.2% | Added |
| Palisade Capital Management LLC | 16,750 | $339.7K | 0.01% | +2,000+13.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,758 | $340.0K | 0.00% | +3,615+27.5% | Added |
| IPG Investment Advisors LLC | 17,014 | $345.0K | 0.07% | +1,217+7.7% | Added |