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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 313,470 | $6.36M | 0.00% | −117,750−27.3% | Reduced |
| MetLife Investment Management | 311,727 | $6.32M | 0.04% | +70,666+29.3% | Added |
| Deltec Asset Management LLC | 308,300 | $6.25M | 1.11% | +240,000+351.4% | Added |
| Manufacturers Life Insurance Company, The | 305,928 | $6.20M | 0.01% | −9,533−3.0% | Reduced |
| National Bank of Canada | 299,612 | $6.08M | 0.01% | +74,539+33.1% | Added |
| Los Angeles Capital Management LLC | 299,257 | $6.07M | 0.02% | −539,833−64.3% | Reduced |
| LPL Financial LLC | 293,787 | $5.96M | 0.00% | +29,759+11.3% | Added |
| Van Eck Associates Corp | 279,054 | $5.66M | 0.01% | +5,216+1.9% | Added |
| HSBC Holdings PLC | 267,195 | $5.39M | 0.00% | +35,748+15.4% | Added |
| SummitTX Capital, L.P. | 262,000 | $5.31M | 0.24% | +262,000 | New |
| SEI Investments Co | 259,526 | $5.26M | 0.01% | −7,845−2.9% | Reduced |
| South Dakota Investment Council | 259,145 | $5.25M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 252,261 | $5.12M | 0.01% | −6,931−2.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 236,102 | $4.79M | 0.01% | +5,397+2.3% | Added |
| Russell Investments Group, Ltd. | 225,223 | $4.57M | 0.01% | −266,482−54.2% | Reduced |
| Leonteq Securities AG | 222,023 | $4.50M | 0.26% | +7,822+3.7% | Added |
| Twin Tree Management, LP | 215,696 | $4.37M | 0.11% | +21,020+10.8% | Added |
| Landscape Capital Management, L.L.C. | 214,133 | $4.34M | 0.34% | −42,629−16.6% | Reduced |
| Treasurer of the State of North Carolina | 206,597 | $4.19M | 0.01% | +5,866+2.9% | Added |
| Quantinno Capital Management LP | 201,360 | $4.08M | 0.02% | −130,104−39.3% | Reduced |
| Janus Henderson Group PLC | 199,339 | $4.04M | 0.00% | −11,957−5.7% | Reduced |
| Qube Research & Technologies Ltd | 190,978 | $3.87M | 0.01% | +162,679+574.9% | Added |
| Toronto Dominion Bank | 187,496 | $3.80M | 0.01% | +38,011+25.4% | Added |
| Great West Life Assurance Co | 187,180 | $3.80M | 0.01% | +9,083+5.1% | Added |
| Ensign Peak Advisors, Inc | 175,032 | $3.55M | 0.01% | 00.0% | Unchanged |
| Shellback Capital, LP | 175,000 | $3.55M | 0.24% | −325,000−65.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 168,901 | $3.43M | 0.03% | +9,090+5.7% | Added |
| Quantbot Technologies LP | 168,286 | $3.41M | 0.09% | +42,995+34.3% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $3.41M | 0.78% | +168,000 | New |
| Blair William & Co | 163,493 | $3.32M | 0.01% | +163,493 | New |
| Canada Pension Plan Investment Board | 162,400 | $3.29M | 0.00% | −494,400−75.3% | Reduced |
| State of New Jersey Common Pension Fund D | 157,123 | $3.19M | 0.01% | −1,148−0.7% | Reduced |
| Algert Global LLC | 154,866 | $3.14M | 0.07% | −92,690−37.4% | Reduced |
| State of Tennessee, Treasury Department | 149,333 | $3.03M | 0.01% | −255,012−63.1% | Reduced |
| Twin Lakes Capital Management, LLC | 148,962 | $3.02M | 1.84% | −4,296−2.8% | Reduced |
| Simplex Trading, LLC | 143,802 | $2.92M | 0.08% | +143,802 | New |
| Envestnet Asset Management Inc | 143,358 | $2.91M | 0.00% | −7,215−4.8% | Reduced |
| ProShare Advisors LLC | 142,617 | $2.89M | 0.01% | +4,294+3.1% | Added |
| Korea Investment CORP | 142,350 | $2.89M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 138,172 | $2.80M | 0.00% | −19,825−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,680 | $2.75M | 0.01% | −5,906−4.2% | Reduced |
| UBS Oconnor LLC | 135,000 | $2.74M | 0.07% | −43,031−24.2% | Reduced |
| AQR Capital Management LLC | 129,659 | $2.63M | 0.00% | −922,054−87.7% | Reduced |
| Arizona State Retirement System | 129,374 | $2.62M | 0.02% | +3,301+2.6% | Added |
| First Trust Advisors LP | 127,947 | $2.59M | 0.00% | −511,634−80.0% | Reduced |
| HighTower Advisors, LLC | 127,529 | $2.59M | 0.00% | +10,505+9.0% | Added |
| Group One Trading, L.P. | 126,868 | $2.57M | 0.08% | +126,868 | New |
| Spectrum Strategic Capital Management, LLC | 124,435 | $2.52M | 1.61% | +124,435 | New |
| Parallax Volatility Advisers, L.P. | 123,466 | $2.50M | 0.10% | −129,869−51.3% | Reduced |
| IMC-Chicago, LLC | 121,707 | $2.47M | 0.06% | +32,583+36.6% | Added |
| State of Michigan Retirement System | 119,279 | $2.42M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 115,400 | $2.34M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 115,191 | $2.34M | 0.04% | −17,964−13.5% | Reduced |
| Cetera Investment Advisers | 114,998 | $2.33M | 0.00% | −90,881−44.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,582 | $2.22M | 0.01% | +9,026+9.0% | Added |
| Czech National Bank | 109,215 | $2.21M | 0.02% | +8,221+8.1% | Added |
| Leuthold Group, LLC | 107,021 | $2.17M | 0.26% | −1,707−1.6% | Reduced |
| New York Life Investment Management LLC | 105,894 | $2.15M | 0.02% | +879+0.8% | Added |
| Wolverine Trading, LLC | 106,026 | $2.14M | 0.05% | +50,015+89.3% | Added |
| Quadrature Capital Ltd | 105,265 | $2.13M | 0.04% | +105,265 | New |
| The PNC Financial Services Group, Inc. | 104,292 | $2.12M | 0.00% | +3,801+3.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,177 | $2.11M | 0.00% | +10,633+11.4% | Added |
| Janney Montgomery Scott LLC | 102,330 | $2.08M | 0.01% | +15,585+18.0% | Added |
| Hanson & Doremus Investment Management | 100,810 | $2.04M | 0.27% | +6,378+6.8% | Added |
| Covalis Capital LLP | 99,306 | $2.01M | 0.25% | +99,306 | New |
| Pacer Advisors, Inc. | 99,196 | $2.01M | 0.01% | +36,895+59.2% | Added |
| M.E. Allison & Co., Inc. | 97,680 | $1.98M | 1.59% | +17,000+21.1% | Added |
| KLP Kapitalforvaltning AS | 97,000 | $1.97M | 0.01% | +10,500+12.1% | Added |
| Retirement Systems of Alabama | 95,876 | $1.94M | 0.01% | +1,389+1.5% | Added |
| Amalgamated Bank | 95,605 | $1.94M | 0.01% | +3,415+3.7% | Added |
| Yousif Capital Management, LLC | 94,239 | $1.91M | 0.02% | −2,172−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 92,039 | $1.87M | 0.01% | +12,689+16.0% | Added |
| Public Sector Pension Investment Board | 91,959 | $1.86M | 0.01% | −26,699−22.5% | Reduced |
| International Assets Investment Management, LLC | 91,226 | $1.85M | 0.15% | +28,418+45.2% | Added |
| Advisor Group Holdings, Inc. | 90,786 | $1.84M | 0.00% | +7,930+9.6% | Added |
| Pictet Asset Management Holding SA | 89,112 | $1.81M | 0.00% | −15,555−14.9% | Reduced |
| CI Private Wealth, LLC | 86,502 | $1.75M | 0.00% | −17,490−16.8% | Reduced |
| III Capital Management | 85,600 | $1.74M | 0.31% | +40,000+87.7% | Added |
| Infusive Asset Management Inc. | 84,057 | $1.70M | 0.76% | +84,057 | New |
| Capstone Investment Advisors, LLC | 84,051 | $1.70M | 0.01% | +52,623+167.4% | Added |
| Wolverine Asset Management LLC | 82,125 | $1.67M | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 81,670 | $1.66M | 1.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 81,425 | $1.65M | 0.00% | +3,692+4.7% | Added |
| CIBC World Markets Corp | 78,566 | $1.59M | 0.01% | +825+1.1% | Added |
| FMR LLC | 78,405 | $1.59M | 0.00% | +23,173+42.0% | Added |
| Xponance, Inc. | 76,009 | $1.54M | 0.01% | −2,077−2.7% | Reduced |
| Lazard Asset Management LLC | 75,440 | $1.53M | 0.00% | −2,404−3.1% | Reduced |
| Prudential Financial Inc | 74,599 | $1.51M | 0.00% | +13,692+22.5% | Added |
| Natixis Advisors, L.P. | 73,484 | $1.49M | 0.00% | −105,655−59.0% | Reduced |
| Utah Retirement Systems | 72,750 | $1.48M | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 70,014 | $1.42M | 0.00% | −63,533−47.6% | Reduced |
| Storebrand Asset Management AS | 69,642 | $1.41M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 67,300 | $1.36M | 0.01% | +3,017+4.7% | Added |
| Rafferty Asset Management, LLC | 66,724 | $1.35M | 0.00% | +21,209+46.6% | Added |
| Martingale Asset Management L P | 66,691 | $1.35M | 0.03% | +15,668+30.7% | Added |
| LMR Partners LLP | 66,621 | $1.35M | 0.02% | −7,892−10.6% | Reduced |
| Daiwa Securities Group Inc. | 65,574 | $1.33M | 0.00% | −71,676−52.2% | Reduced |
| Emerald Advisers, LLC | 62,747 | $1.27M | 0.05% | −923−1.4% | Reduced |
| Jones Financial Companies LLLP | 62,867 | $1.27M | 0.00% | +17,327+38.0% | Added |
| Bank of Nova Scotia | 61,909 | $1.26M | 0.00% | −261,084−80.8% | Reduced |