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 |
|---|---|---|---|---|---|
| Quantessence Capital LLC | 50,793 | $1.03M | 0.30% | +50,793 | New |
| Mutual of America Capital Management LLC | 51,233 | $1.04M | 0.01% | +65+0.1% | Added |
| Kestra Advisory Services, LLC | 51,520 | $1.04M | 0.01% | +3,906+8.2% | Added |
| Aster Capital Management (DIFC) Ltd | 52,034 | $1.06M | 0.24% | −21,704−29.4% | Reduced |
| Harvest Portfolios Group Inc. | 53,027 | $1.08M | 0.03% | −4,625−8.0% | Reduced |
| STRS Ohio | 53,534 | $1.09M | 0.00% | +6,307+13.4% | Added |
| Groupama Asset Managment | 54,030 | $1.09M | 0.02% | +19,543+56.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,939 | $1.11M | 0.01% | −538−1.0% | Reduced |
| Prospera Financial Services Inc | 55,044 | $1.12M | 0.02% | +31,952+138.4% | Added |
| CIBC Asset Management Inc | 55,410 | $1.12M | 0.00% | −5,548−9.1% | Reduced |
| Capital Markets Trading UK LLP | 55,656 | $1.13M | 1.28% | +10,047+22.0% | Added |
| Hodges Capital Management Inc. | 56,101 | $1.14M | 0.11% | −448,841−88.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,155 | $1.16M | 0.00% | +4,045+7.6% | Added |
| Kestra Private Wealth Services, LLC | 58,862 | $1.19M | 0.02% | +3,121+5.6% | Added |
| JustInvest LLC | 59,492 | $1.21M | 0.01% | +10,180+20.6% | Added |
| Neuberger Berman Group LLC | 60,723 | $1.23M | 0.00% | +12,265+25.3% | Added |
| Bank of Nova Scotia | 61,909 | $1.26M | 0.00% | −261,084−80.8% | Reduced |
| Jones Financial Companies LLLP | 62,867 | $1.27M | 0.00% | +17,327+38.0% | Added |
| Emerald Advisers, LLC | 62,747 | $1.27M | 0.05% | −923−1.4% | Reduced |
| Daiwa Securities Group Inc. | 65,574 | $1.33M | 0.00% | −71,676−52.2% | Reduced |
| LMR Partners LLP | 66,621 | $1.35M | 0.02% | −7,892−10.6% | Reduced |
| Martingale Asset Management L P | 66,691 | $1.35M | 0.03% | +15,668+30.7% | Added |
| Rafferty Asset Management, LLC | 66,724 | $1.35M | 0.00% | +21,209+46.6% | Added |
| Teacher Retirement System of Texas | 67,300 | $1.36M | 0.01% | +3,017+4.7% | Added |
| Storebrand Asset Management AS | 69,642 | $1.41M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 70,014 | $1.42M | 0.00% | −63,533−47.6% | Reduced |
| Utah Retirement Systems | 72,750 | $1.48M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 73,484 | $1.49M | 0.00% | −105,655−59.0% | Reduced |
| Prudential Financial Inc | 74,599 | $1.51M | 0.00% | +13,692+22.5% | Added |
| Lazard Asset Management LLC | 75,440 | $1.53M | 0.00% | −2,404−3.1% | Reduced |
| Xponance, Inc. | 76,009 | $1.54M | 0.01% | −2,077−2.7% | Reduced |
| FMR LLC | 78,405 | $1.59M | 0.00% | +23,173+42.0% | Added |
| CIBC World Markets Corp | 78,566 | $1.59M | 0.01% | +825+1.1% | Added |
| TD Asset Management Inc | 81,425 | $1.65M | 0.00% | +3,692+4.7% | Added |
| Virtus ETF Advisers LLC | 81,670 | $1.66M | 1.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 82,125 | $1.67M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 84,051 | $1.70M | 0.01% | +52,623+167.4% | Added |
| Infusive Asset Management Inc. | 84,057 | $1.70M | 0.76% | +84,057 | New |
| III Capital Management | 85,600 | $1.74M | 0.31% | +40,000+87.7% | Added |
| CI Private Wealth, LLC | 86,502 | $1.75M | 0.00% | −17,490−16.8% | Reduced |
| Pictet Asset Management Holding SA | 89,112 | $1.81M | 0.00% | −15,555−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 90,786 | $1.84M | 0.00% | +7,930+9.6% | Added |
| International Assets Investment Management, LLC | 91,226 | $1.85M | 0.15% | +28,418+45.2% | Added |
| Public Sector Pension Investment Board | 91,959 | $1.86M | 0.01% | −26,699−22.5% | Reduced |
| Nisa Investment Advisors, LLC | 92,039 | $1.87M | 0.01% | +12,689+16.0% | Added |
| Yousif Capital Management, LLC | 94,239 | $1.91M | 0.02% | −2,172−2.3% | Reduced |
| Amalgamated Bank | 95,605 | $1.94M | 0.01% | +3,415+3.7% | Added |
| Retirement Systems of Alabama | 95,876 | $1.94M | 0.01% | +1,389+1.5% | Added |
| KLP Kapitalforvaltning AS | 97,000 | $1.97M | 0.01% | +10,500+12.1% | Added |
| M.E. Allison & Co., Inc. | 97,680 | $1.98M | 1.59% | +17,000+21.1% | Added |
| Pacer Advisors, Inc. | 99,196 | $2.01M | 0.01% | +36,895+59.2% | Added |
| Covalis Capital LLP | 99,306 | $2.01M | 0.25% | +99,306 | New |
| Hanson & Doremus Investment Management | 100,810 | $2.04M | 0.27% | +6,378+6.8% | Added |
| Janney Montgomery Scott LLC | 102,330 | $2.08M | 0.01% | +15,585+18.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,177 | $2.11M | 0.00% | +10,633+11.4% | Added |
| The PNC Financial Services Group, Inc. | 104,292 | $2.12M | 0.00% | +3,801+3.8% | Added |
| Quadrature Capital Ltd | 105,265 | $2.13M | 0.04% | +105,265 | New |
| Wolverine Trading, LLC | 106,026 | $2.14M | 0.05% | +50,015+89.3% | Added |
| New York Life Investment Management LLC | 105,894 | $2.15M | 0.02% | +879+0.8% | Added |
| Leuthold Group, LLC | 107,021 | $2.17M | 0.26% | −1,707−1.6% | Reduced |
| Czech National Bank | 109,215 | $2.21M | 0.02% | +8,221+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,582 | $2.22M | 0.01% | +9,026+9.0% | Added |
| Cetera Investment Advisers | 114,998 | $2.33M | 0.00% | −90,881−44.1% | Reduced |
| Capital International Sarl | 115,191 | $2.34M | 0.04% | −17,964−13.5% | Reduced |
| Handelsbanken Fonder AB | 115,400 | $2.34M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 119,279 | $2.42M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 121,707 | $2.47M | 0.06% | +32,583+36.6% | Added |
| Parallax Volatility Advisers, L.P. | 123,466 | $2.50M | 0.10% | −129,869−51.3% | Reduced |
| Spectrum Strategic Capital Management, LLC | 124,435 | $2.52M | 1.61% | +124,435 | New |
| Group One Trading, L.P. | 126,868 | $2.57M | 0.08% | +126,868 | New |
| HighTower Advisors, LLC | 127,529 | $2.59M | 0.00% | +10,505+9.0% | Added |
| First Trust Advisors LP | 127,947 | $2.59M | 0.00% | −511,634−80.0% | Reduced |
| Arizona State Retirement System | 129,374 | $2.62M | 0.02% | +3,301+2.6% | Added |
| AQR Capital Management LLC | 129,659 | $2.63M | 0.00% | −922,054−87.7% | Reduced |
| UBS Oconnor LLC | 135,000 | $2.74M | 0.07% | −43,031−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,680 | $2.75M | 0.01% | −5,906−4.2% | Reduced |
| Cerity Partners LLC | 138,172 | $2.80M | 0.00% | −19,825−12.5% | Reduced |
| Korea Investment CORP | 142,350 | $2.89M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 142,617 | $2.89M | 0.01% | +4,294+3.1% | Added |
| Envestnet Asset Management Inc | 143,358 | $2.91M | 0.00% | −7,215−4.8% | Reduced |
| Simplex Trading, LLC | 143,802 | $2.92M | 0.08% | +143,802 | New |
| Twin Lakes Capital Management, LLC | 148,962 | $3.02M | 1.84% | −4,296−2.8% | Reduced |
| State of Tennessee, Treasury Department | 149,333 | $3.03M | 0.01% | −255,012−63.1% | Reduced |
| Algert Global LLC | 154,866 | $3.14M | 0.07% | −92,690−37.4% | Reduced |
| State of New Jersey Common Pension Fund D | 157,123 | $3.19M | 0.01% | −1,148−0.7% | Reduced |
| Canada Pension Plan Investment Board | 162,400 | $3.29M | 0.00% | −494,400−75.3% | Reduced |
| Blair William & Co | 163,493 | $3.32M | 0.01% | +163,493 | New |
| Hussman Strategic Advisors, Inc. | 168,000 | $3.41M | 0.78% | +168,000 | New |
| Quantbot Technologies LP | 168,286 | $3.41M | 0.09% | +42,995+34.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 168,901 | $3.43M | 0.03% | +9,090+5.7% | Added |
| Shellback Capital, LP | 175,000 | $3.55M | 0.24% | −325,000−65.0% | Reduced |
| Ensign Peak Advisors, Inc | 175,032 | $3.55M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 187,180 | $3.80M | 0.01% | +9,083+5.1% | Added |
| Toronto Dominion Bank | 187,496 | $3.80M | 0.01% | +38,011+25.4% | Added |
| Qube Research & Technologies Ltd | 190,978 | $3.87M | 0.01% | +162,679+574.9% | Added |
| Janus Henderson Group PLC | 199,339 | $4.04M | 0.00% | −11,957−5.7% | Reduced |
| Quantinno Capital Management LP | 201,360 | $4.08M | 0.02% | −130,104−39.3% | Reduced |
| Treasurer of the State of North Carolina | 206,597 | $4.19M | 0.01% | +5,866+2.9% | Added |
| Landscape Capital Management, L.L.C. | 214,133 | $4.34M | 0.34% | −42,629−16.6% | Reduced |
| Twin Tree Management, LP | 215,696 | $4.37M | 0.11% | +21,020+10.8% | Added |