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 |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 17,087 | $346.5K | 0.00% | +17,087 | New |
| First Dallas Securities Inc. | 17,100 | $346.8K | 0.14% | −14,000−45.0% | Reduced |
| Gsa Capital Partners LLP | 17,222 | $349.0K | 0.02% | +17,222 | New |
| Northwestern Mutual Wealth Management Co | 17,611 | $357.2K | 0.00% | +7,677+77.3% | Added |
| Franklin Resources Inc | 17,649 | $357.9K | 0.00% | +644+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,824 | $361.5K | 0.00% | +12,581+240.0% | Added |
| Bayshore Asset Management, LLC | 18,258 | $370.3K | 0.17% | −5,781−24.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,561 | $373.8K | 0.00% | +33+0.2% | Added |
| Boothbay Fund Management, LLC | 18,445 | $374.1K | 0.01% | +18,445 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,825 | $381.8K | 0.00% | −425,701−95.8% | Reduced |
| Crossmark Global Holdings, Inc. | 18,869 | $382.7K | 0.01% | −152,756−89.0% | Reduced |
| Quadrant Capital Group LLC | 18,972 | $384.8K | 0.01% | +272+1.5% | Added |
| Toroso Investments, LLC | 18,985 | $385.0K | 0.00% | −28,002−59.6% | Reduced |
| Alteri Wealth LLC | 18,993 | $385.2K | 0.15% | −15−0.1% | Reduced |
| Truist Financial Corp | 19,012 | $385.6K | 0.00% | −911−4.6% | Reduced |
| Concurrent Investment Advisors, LLC | 19,345 | $392.3K | 0.01% | +809+4.4% | Added |
| IHT Wealth Management, LLC | 19,419 | $393.8K | 0.01% | −4,559−19.0% | Reduced |
| Sunpointe, LLC | 19,588 | $397.2K | 0.16% | +19,588 | New |
| GAMMA Investing LLC | 19,753 | $400.6K | 0.03% | +3,056+18.3% | Added |
| Great Valley Advisor Group, Inc. | 19,890 | $403.4K | 0.01% | −559−2.7% | Reduced |
| Brasada Capital Management, LP | 20,000 | $405.6K | 0.07% | +20,000 | New |
| Rockefeller Capital Management L.P. | 20,243 | $410.5K | 0.00% | +3,707+22.4% | Added |
| Signature Estate & Investment Advisors LLC | 20,407 | $413.9K | 0.01% | +2,555+14.3% | Added |
| New Mexico Educational Retirement Board | 20,500 | $416.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20,663 | $419.0K | 0.00% | −77,986−79.1% | Reduced |
| Apollon Wealth Management, LLC | 20,731 | $420.4K | 0.01% | +6,673+47.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,732 | $420.4K | 0.00% | −18,303−46.9% | Reduced |
| J.W. Cole Advisors, Inc. | 20,789 | $421.6K | 0.01% | +824+4.1% | Added |
| Norinchukin Bank, The | 21,088 | $427.7K | 0.01% | +2,863+15.7% | Added |
| Integrated Wealth Concepts LLC | 21,291 | $431.8K | 0.00% | −1,842−8.0% | Reduced |
| Encompass More Asset Management | 21,612 | $438.3K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21,908 | $444.3K | 0.02% | +493+2.3% | Added |
| Wealthfront Advisers LLC | 21,946 | $445.1K | 0.00% | +4,738+27.5% | Added |
| Redmont Wealth Advisors LLC | 23,220 | $470.9K | 0.69% | +5,139+28.4% | Added |
| Great Lakes Advisors, LLC | 23,329 | $473.1K | 0.00% | −561,609−96.0% | Reduced |
| Securian Asset Management, Inc | 23,360 | $473.7K | 0.01% | +157+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 23,460 | $475.8K | 0.00% | +8,889+61.0% | Added |
| Louisiana State Employees Retirement System | 23,600 | $478.6K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 23,729 | $481.2K | 0.09% | +12,154+105.0% | Added |
| SBI Securities Co., Ltd. | 23,756 | $481.8K | 0.01% | −911−3.7% | Reduced |
| U S Global Investors Inc | 24,000 | $486.7K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 24,020 | $487.1K | 0.02% | −29,673−55.3% | Reduced |
| Vanguard Capital Wealth Advisors | 24,400 | $494.8K | 0.49% | +24,400 | New |
| Sapience Investments, LLC | 25,144 | $509.9K | 0.34% | +4,150+19.8% | Added |
| Ethic Inc. | 25,974 | $524.2K | 0.01% | −11,798−31.2% | Reduced |
| M&T Bank Corp | 26,057 | $528.5K | 0.00% | −27,669−51.5% | Reduced |
| MQS Management LLC | 26,089 | $529.1K | 0.29% | +12,930+98.3% | Added |
| CWM, LLC | 26,651 | $540.0K | 0.00% | +4,001+17.7% | Added |
| Hartford Investment Management Co | 26,739 | $542.3K | 0.02% | −225−0.8% | Reduced |
| Standard Life Aberdeen plc | 27,043 | $548.4K | 0.00% | −27,189−50.1% | Reduced |
| NBC Securities, Inc. | 27,150 | $550.0K | 0.04% | −6,126−18.4% | Reduced |
| MML Investors Services, LLC | 27,407 | $556.0K | 0.00% | +3,280+13.6% | Added |
| O'Shaughnessy Asset Management, LLC | 27,799 | $563.8K | 0.00% | −2,364−7.8% | Reduced |
| Vontobel Holding Ltd. | 28,026 | $568.4K | 0.00% | +8,592+44.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 28,954 | $587.2K | 0.07% | +6,647+29.8% | Added |
| Sig Brokerage, LP | 28,959 | $587.3K | 0.16% | +28,959 | New |
| Mount Lucas Management LP | 29,001 | $588.1K | 0.28% | −8,136−21.9% | Reduced |
| Captrust Financial Advisors | 29,105 | $590.2K | 0.00% | +17,327+147.1% | Added |
| Thoroughbred Financial Services, LLC | 29,400 | $596.0K | 0.04% | +29,400 | New |
| Thomas J. Herzfeld Advisors, Inc. | 30,000 | $608.4K | 0.22% | −64,207−68.2% | Reduced |
| Quinn Opportunity Partners LLC | 30,000 | $608.4K | 0.05% | +10,000+50.0% | Added |
| Bessemer Group Inc | 30,737 | $623.0K | 0.00% | −2,141−6.5% | Reduced |
| Mizuho Securities USA LLC | 30,880 | $626.2K | 0.01% | +30,880 | New |
| Thrivent Financial for Lutherans | 32,340 | $656.0K | 0.00% | +15,106+87.7% | Added |
| QRG Capital Management, Inc. | 33,410 | $677.6K | 0.01% | −3,395−9.2% | Reduced |
| Advisory Services Network, LLC | 26,588 | $679.6K | 0.01% | −3,410−11.4% | Reduced |
| Optimize Financial Inc | 33,648 | $682.4K | 0.42% | −242−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,401 | $698.0K | 0.01% | +522+1.5% | Added |
| Avantax Advisory Services, Inc. | 34,758 | $704.9K | 0.00% | −4,441−11.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $709.8K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 36,503 | $740.3K | 0.02% | +36,503 | New |
| TD Waterhouse Canada Inc. | 35,730 | $750.0K | 0.01% | −476,758−93.0% | Reduced |
| Readystate Asset Management LP | 37,021 | $750.8K | 0.03% | −57,971−61.0% | Reduced |
| Maven Securities LTD | 37,060 | $751.6K | 0.19% | −10,489−22.1% | Reduced |
| Sagespring Wealth Partners, LLC | 37,249 | $755.4K | 0.02% | +227+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,444 | $757.1K | 0.00% | +5,234+17.9% | Added |
| SG Americas Securities, LLC | 37,680 | $764.0K | 0.00% | +24,924+195.4% | Added |
| Fifth Third Bancorp | 37,836 | $767.3K | 0.00% | −5,962−13.6% | Reduced |
| Centiva Capital, LP | 38,218 | $775.1K | 0.05% | +22,051+136.4% | Added |
| Oregon Public Employees Retirement Fund | 38,539 | $781.6K | 0.01% | +800+2.1% | Added |
| Pathstone Holdings, LLC | 38,680 | $784.4K | 0.00% | −22,721−37.0% | Reduced |
| Jump Financial, LLC | 38,904 | $789.0K | 0.01% | +16,704+75.2% | Added |
| Mariner, LLC | 38,929 | $789.5K | 0.00% | −24,079−38.2% | Reduced |
| NEOS Investment Management LLC | 39,608 | $803.3K | 0.01% | +7,138+22.0% | Added |
| Virginia Retirement Systems Et Al | 39,670 | $804.5K | 0.01% | −54,800−58.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,189 | $815.0K | 0.00% | −8,157−16.9% | Reduced |
| Mercer Global Advisors Inc | 41,378 | $839.1K | 0.00% | +12,459+43.1% | Added |
| Sciencast Management LP | 42,201 | $855.8K | 0.18% | +42,201 | New |
| Cambridge Investment Research Advisors, Inc. | 44,267 | $898.0K | 0.00% | −4,189−8.6% | Reduced |
| Legato Capital Management LLC | 44,410 | $900.6K | 0.11% | +10,740+31.9% | Added |
| Natixis | 44,970 | $912.0K | 0.00% | +44,970 | New |
| Public Employees Retirement Association of Colorado | 45,398 | $921.0K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 45,493 | $922.6K | 0.15% | +45,493 | New |
| Truvestments Capital LLC | 45,503 | $922.8K | 0.18% | +7,386+19.4% | Added |
| Clough Capital Partners L P | 45,800 | $929.0K | 0.09% | +45,800 | New |
| Woodline Partners LP | 48,270 | $978.9K | 0.01% | +11,121+29.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,275 | $979.0K | 0.00% | +48,275 | New |
| Vident Advisory, LLC | 48,608 | $985.8K | 0.01% | +12,753+35.6% | Added |
| Prelude Capital Management, LLC | 48,817 | $990.0K | 0.10% | −7,702−13.6% | Reduced |
| State of Alaska, Department of Revenue | 50,079 | $1.01M | 0.01% | −1,425−2.8% | Reduced |