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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 222,023 | $4.50M | 0.26% | +7,822+3.7% | Added |
| Russell Investments Group, Ltd. | 225,223 | $4.57M | 0.01% | −266,482−54.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 236,102 | $4.79M | 0.01% | +5,397+2.3% | Added |
| Voya Investment Management LLC | 252,261 | $5.12M | 0.01% | −6,931−2.7% | Reduced |
| South Dakota Investment Council | 259,145 | $5.25M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 259,526 | $5.26M | 0.01% | −7,845−2.9% | Reduced |
| SummitTX Capital, L.P. | 262,000 | $5.31M | 0.24% | +262,000 | New |
| HSBC Holdings PLC | 267,195 | $5.39M | 0.00% | +35,748+15.4% | Added |
| Van Eck Associates Corp | 279,054 | $5.66M | 0.01% | +5,216+1.9% | Added |
| LPL Financial LLC | 293,787 | $5.96M | 0.00% | +29,759+11.3% | Added |
| Los Angeles Capital Management LLC | 299,257 | $6.07M | 0.02% | −539,833−64.3% | Reduced |
| National Bank of Canada | 299,612 | $6.08M | 0.01% | +74,539+33.1% | Added |
| Manufacturers Life Insurance Company, The | 305,928 | $6.20M | 0.01% | −9,533−3.0% | Reduced |
| Deltec Asset Management LLC | 308,300 | $6.25M | 1.11% | +240,000+351.4% | Added |
| MetLife Investment Management | 311,727 | $6.32M | 0.04% | +70,666+29.3% | Added |
| Ameriprise Financial Inc | 313,470 | $6.36M | 0.00% | −117,750−27.3% | Reduced |
| Wellington Management Group LLP | 341,067 | $6.92M | 0.00% | −276,237−44.7% | Reduced |
| Creative Planning | 346,938 | $7.04M | 0.01% | −12,669−3.5% | Reduced |
| Bullseye Asset Management LLC | 348,760 | $7.07M | 3.53% | +1,000+0.3% | Added |
| Nicholas Investment Partners, LP | 353,663 | $7.17M | 0.64% | +13,861+4.1% | Added |
| New York State Teachers Retirement System | 362,655 | $7.36M | 0.02% | −27,212−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 359,894 | $7.55M | 0.01% | +104,168+40.7% | Added |
| Public Employees Retirement System of Ohio | 375,254 | $7.61M | 0.03% | +35,224+10.4% | Added |
| Balyasny Asset Management LLC | 381,521 | $7.74M | 0.02% | +191,779+101.1% | Added |
| Harbor Capital Advisors, Inc. | 400,763 | $8.13M | 0.34% | +76,319+23.5% | Added |
| Intech Investment Management LLC | 404,555 | $8.20M | 0.08% | +384,697+1,937.2% | Added |
| Adage Capital Partners GP, L.L.C. | 409,200 | $8.30M | 0.01% | +409,200 | New |
| Calamos Advisors LLC | 409,787 | $8.31M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 414,232 | $8.40M | 0.01% | +4,280+1.0% | Added |
| California State Teachers Retirement System | 416,498 | $8.45M | 0.01% | −2,500−0.6% | Reduced |
| Stifel Financial Corp | 418,075 | $8.48M | 0.01% | +16,575+4.1% | Added |
| Verition Fund Management LLC | 427,418 | $8.67M | 0.05% | +158,532+59.0% | Added |
| Renaissance Technologies LLC | 427,726 | $8.67M | 0.01% | −3,349,805−88.7% | Reduced |
| Raymond James Financial Inc | 431,392 | $8.75M | 0.00% | −253,664−37.0% | Reduced |
| Alliancebernstein L.P. | 443,163 | $8.99M | 0.00% | −94,036−17.5% | Reduced |
| La Banque Postale Asset Management SA | 452,917 | $9.19M | 0.13% | +262,714+138.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458,706 | $9.30M | 0.01% | +6,841+1.5% | Added |
| Penn Capital Management Co Inc | 461,388 | $9.39M | 0.81% | +21,171+4.8% | Added |
| Bank of Montreal | 469,409 | $9.52M | 0.00% | −92,332−16.4% | Reduced |
| Citigroup Inc | 480,201 | $9.74M | 0.01% | −157,936−24.7% | Reduced |
| New York State Common Retirement Fund | 481,207 | $9.76M | 0.01% | +66,306+16.0% | Added |
| Gotham Asset Management, LLC | 486,031 | $9.86M | 0.06% | +205,946+73.5% | Added |
| Man Group plc | 502,148 | $10.2M | 0.02% | +107,126+27.1% | Added |
| J. Goldman & Co LP | 505,819 | $10.3M | 0.32% | +505,819 | New |
| State of Wisconsin Investment Board | 507,372 | $10.3M | 0.03% | −55,824−9.9% | Reduced |
| Baird Financial Group, Inc. | 512,277 | $10.4M | 0.02% | +172,938+51.0% | Added |
| Wells Fargo & Company | 531,390 | $10.8M | 0.00% | +124,117+30.5% | Added |
| Principal Financial Group Inc | 533,478 | $10.8M | 0.01% | −813,551−60.4% | Reduced |
| Capital Group Private Client Services, Inc. | 553,308 | $11.2M | 0.10% | −13,303−2.3% | Reduced |
| Capital Fund Management S.A. | 577,082 | $11.7M | 0.13% | +577,082 | New |
| Granahan Investment Management Inc | 600,414 | $12.2M | 0.50% | +66,005+12.4% | Added |
| Jane Street Group, LLC | 616,739 | $12.5M | 0.02% | +583,493+1,755.1% | Added |
| Incline Global Management LLC | 633,981 | $12.9M | 5.06% | +633,981 | New |
| Price T Rowe Associates Inc | 644,421 | $13.1M | 0.00% | −1,690,784−72.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 659,964 | $13.4M | 0.01% | −263,886−28.6% | Reduced |
| Empowered Funds, LLC | 660,968 | $13.4M | 0.15% | +660,968 | New |
| London Co of Virginia | 706,163 | $14.3M | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 710,904 | $14.4M | 0.35% | +710,904 | New |
| Aristotle Capital Management, LLC | 725,961 | $14.7M | 0.03% | +42,591+6.2% | Added |
| California Public Employees Retirement System | 766,825 | $15.6M | 0.01% | +37,071+5.1% | Added |
| CastleKnight Management LP | 777,800 | $15.8M | 1.04% | +668,500+611.6% | Added |
| Susquehanna International Group, LLP | 802,636 | $16.3M | 0.02% | +577,804+257.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $16.9M | 0.35% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 840,984 | $17.1M | 0.13% | +840,984 | New |
| Swiss National Bank | 847,000 | $17.2M | 0.01% | −4,900−0.6% | Reduced |
| Legal & General Group Plc | 851,421 | $17.3M | 0.00% | +80,656+10.5% | Added |
| Walleye Capital LLC | 886,639 | $18.0M | 0.17% | +204,832+30.0% | Added |
| Rhumbline Advisers | 932,205 | $18.9M | 0.02% | +41,077+4.6% | Added |
| HRT Financial LP | 1,011,915 | $20.5M | 0.09% | +555,480+121.7% | Added |
| Capital World Investors | 1,100,000 | $22.3M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 1,153,040 | $23.4M | 0.01% | +181,139+18.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,179,341 | $23.9M | 0.18% | +1,179,341 | New |
| CIBC World Markets Inc. | 1,264,852 | $25.7M | 0.06% | +178,293+16.4% | Added |
| American Century Companies Inc | 1,424,953 | $28.9M | 0.02% | +135,056+10.5% | Added |
| Barclays PLC | 1,505,145 | $30.5M | 0.01% | +102,206+7.3% | Added |
| Candlestick Capital Management LP | 1,518,781 | $30.8M | 1.02% | +781,966+106.1% | Added |
| Victory Capital Management Inc | 1,597,240 | $32.4M | 0.02% | +268,932+20.2% | Added |
| Amundi | 1,518,677 | $32.5M | 0.01% | +382,799+33.7% | Added |
| Federated Hermes, Inc. | 1,659,890 | $33.7M | 0.06% | +210,073+14.5% | Added |
| Primecap Management Co | 1,716,705 | $34.8M | 0.03% | −9,299−0.5% | Reduced |
| Bank of America Corp | 1,760,041 | $35.7M | 0.00% | +166,275+10.4% | Added |
| Benchstone Capital Management LP | 1,809,495 | $36.7M | 3.24% | −191,075−9.6% | Reduced |
| Deutsche Bank AG | 1,818,481 | $36.9M | 0.01% | −291,234−13.8% | Reduced |
| 59 North Capital Management, LP | 1,886,994 | $38.3M | 1.37% | −1,798,511−48.8% | Reduced |
| UBS Asset Management Americas Inc | 2,052,578 | $41.6M | 0.01% | +515,870+33.6% | Added |
| Bank of New York Mellon Corp | 2,299,841 | $46.6M | 0.01% | −213,191−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,426,579 | $49.2M | 0.07% | +1,375,719+130.9% | Added |
| Norges Bank | 2,446,735 | $49.6M | 0.01% | −1,624,559−39.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,521,229 | $51.1M | 0.04% | +1,703,297+208.2% | Added |
| Columbus Hill Capital Management, L.P. | 2,576,709 | $52.3M | 7.52% | +547,790+27.0% | Added |
| Interval Partners, LP | 2,915,768 | $59.1M | 1.35% | +2,915,768 | New |
| UBS Group AG | 2,926,029 | $59.3M | 0.01% | −918,548−23.9% | Reduced |
| Goldman Sachs Group Inc | 3,091,090 | $62.7M | 0.01% | +967,241+45.5% | Added |
| Squarepoint Ops LLC | 3,091,143 | $62.7M | 0.14% | +2,572,663+496.2% | Added |
| Hound Partners, LLC | 3,352,836 | $68.0M | 9.19% | −616,094−15.5% | Reduced |
| Two Sigma Advisers, LP | 3,456,309 | $70.1M | 0.14% | −109,200−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,720,402 | $75.4M | 0.01% | +139,037+3.9% | Added |
| JPMorgan Chase & Co | 3,886,690 | $78.8M | 0.01% | +418,891+12.1% | Added |
| Millennium Management LLC | 3,980,981 | $80.7M | 0.07% | +3,136,132+371.2% | Added |
| Goldentree Asset Management LP | 3,997,792 | $80.9M | 7.81% | +771,955+23.9% | Added |