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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 60,723 | $1.23M | 0.00% | +12,265+25.3% | Added |
| JustInvest LLC | 59,492 | $1.21M | 0.01% | +10,180+20.6% | Added |
| Kestra Private Wealth Services, LLC | 58,862 | $1.19M | 0.02% | +3,121+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,155 | $1.16M | 0.00% | +4,045+7.6% | Added |
| Hodges Capital Management Inc. | 56,101 | $1.14M | 0.11% | −448,841−88.9% | Reduced |
| Capital Markets Trading UK LLP | 55,656 | $1.13M | 1.28% | +10,047+22.0% | Added |
| CIBC Asset Management Inc | 55,410 | $1.12M | 0.00% | −5,548−9.1% | Reduced |
| Prospera Financial Services Inc | 55,044 | $1.12M | 0.02% | +31,952+138.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,939 | $1.11M | 0.01% | −538−1.0% | Reduced |
| Groupama Asset Managment | 54,030 | $1.09M | 0.02% | +19,543+56.7% | Added |
| STRS Ohio | 53,534 | $1.09M | 0.00% | +6,307+13.4% | Added |
| Harvest Portfolios Group Inc. | 53,027 | $1.08M | 0.03% | −4,625−8.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 52,034 | $1.06M | 0.24% | −21,704−29.4% | Reduced |
| Kestra Advisory Services, LLC | 51,520 | $1.04M | 0.01% | +3,906+8.2% | Added |
| Mutual of America Capital Management LLC | 51,233 | $1.04M | 0.01% | +65+0.1% | Added |
| Quantessence Capital LLC | 50,793 | $1.03M | 0.30% | +50,793 | New |
| State of Alaska, Department of Revenue | 50,079 | $1.01M | 0.01% | −1,425−2.8% | Reduced |
| Prelude Capital Management, LLC | 48,817 | $990.0K | 0.10% | −7,702−13.6% | Reduced |
| Vident Advisory, LLC | 48,608 | $985.8K | 0.01% | +12,753+35.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,275 | $979.0K | 0.00% | +48,275 | New |
| Woodline Partners LP | 48,270 | $978.9K | 0.01% | +11,121+29.9% | Added |
| Clough Capital Partners L P | 45,800 | $929.0K | 0.09% | +45,800 | New |
| Truvestments Capital LLC | 45,503 | $922.8K | 0.18% | +7,386+19.4% | Added |
| Polymer Capital Management (US) LLC | 45,493 | $922.6K | 0.15% | +45,493 | New |
| Public Employees Retirement Association of Colorado | 45,398 | $921.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 44,970 | $912.0K | 0.00% | +44,970 | New |
| Legato Capital Management LLC | 44,410 | $900.6K | 0.11% | +10,740+31.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,267 | $898.0K | 0.00% | −4,189−8.6% | Reduced |
| Sciencast Management LP | 42,201 | $855.8K | 0.18% | +42,201 | New |
| Mercer Global Advisors Inc | 41,378 | $839.1K | 0.00% | +12,459+43.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,189 | $815.0K | 0.00% | −8,157−16.9% | Reduced |
| Virginia Retirement Systems Et Al | 39,670 | $804.5K | 0.01% | −54,800−58.0% | Reduced |
| NEOS Investment Management LLC | 39,608 | $803.3K | 0.01% | +7,138+22.0% | Added |
| Mariner, LLC | 38,929 | $789.5K | 0.00% | −24,079−38.2% | Reduced |
| Jump Financial, LLC | 38,904 | $789.0K | 0.01% | +16,704+75.2% | Added |
| Pathstone Holdings, LLC | 38,680 | $784.4K | 0.00% | −22,721−37.0% | Reduced |
| Oregon Public Employees Retirement Fund | 38,539 | $781.6K | 0.01% | +800+2.1% | Added |
| Centiva Capital, LP | 38,218 | $775.1K | 0.05% | +22,051+136.4% | Added |
| Fifth Third Bancorp | 37,836 | $767.3K | 0.00% | −5,962−13.6% | Reduced |
| SG Americas Securities, LLC | 37,680 | $764.0K | 0.00% | +24,924+195.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,444 | $757.1K | 0.00% | +5,234+17.9% | Added |
| Sagespring Wealth Partners, LLC | 37,249 | $755.4K | 0.02% | +227+0.6% | Added |
| Maven Securities LTD | 37,060 | $751.6K | 0.19% | −10,489−22.1% | Reduced |
| Readystate Asset Management LP | 37,021 | $750.8K | 0.03% | −57,971−61.0% | Reduced |
| TD Waterhouse Canada Inc. | 35,730 | $750.0K | 0.01% | −476,758−93.0% | Reduced |
| Bailard, Inc. | 36,503 | $740.3K | 0.02% | +36,503 | New |
| PKO Investment Management Joint-Stock Co | 35,000 | $709.8K | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 34,758 | $704.9K | 0.00% | −4,441−11.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,401 | $698.0K | 0.01% | +522+1.5% | Added |
| Optimize Financial Inc | 33,648 | $682.4K | 0.42% | −242−0.7% | Reduced |
| Advisory Services Network, LLC | 26,588 | $679.6K | 0.01% | −3,410−11.4% | Reduced |
| QRG Capital Management, Inc. | 33,410 | $677.6K | 0.01% | −3,395−9.2% | Reduced |
| Thrivent Financial for Lutherans | 32,340 | $656.0K | 0.00% | +15,106+87.7% | Added |
| Mizuho Securities USA LLC | 30,880 | $626.2K | 0.01% | +30,880 | New |
| Bessemer Group Inc | 30,737 | $623.0K | 0.00% | −2,141−6.5% | Reduced |
| 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 |
| Thoroughbred Financial Services, LLC | 29,400 | $596.0K | 0.04% | +29,400 | New |
| Captrust Financial Advisors | 29,105 | $590.2K | 0.00% | +17,327+147.1% | Added |
| Mount Lucas Management LP | 29,001 | $588.1K | 0.28% | −8,136−21.9% | Reduced |
| Sig Brokerage, LP | 28,959 | $587.3K | 0.16% | +28,959 | New |
| Patriot Financial Group Insurance Agency, LLC | 28,954 | $587.2K | 0.07% | +6,647+29.8% | Added |
| Vontobel Holding Ltd. | 28,026 | $568.4K | 0.00% | +8,592+44.2% | Added |
| O'Shaughnessy Asset Management, LLC | 27,799 | $563.8K | 0.00% | −2,364−7.8% | Reduced |
| MML Investors Services, LLC | 27,407 | $556.0K | 0.00% | +3,280+13.6% | Added |
| NBC Securities, Inc. | 27,150 | $550.0K | 0.04% | −6,126−18.4% | Reduced |
| Standard Life Aberdeen plc | 27,043 | $548.4K | 0.00% | −27,189−50.1% | Reduced |
| Hartford Investment Management Co | 26,739 | $542.3K | 0.02% | −225−0.8% | Reduced |
| CWM, LLC | 26,651 | $540.0K | 0.00% | +4,001+17.7% | Added |
| MQS Management LLC | 26,089 | $529.1K | 0.29% | +12,930+98.3% | Added |
| M&T Bank Corp | 26,057 | $528.5K | 0.00% | −27,669−51.5% | Reduced |
| Ethic Inc. | 25,974 | $524.2K | 0.01% | −11,798−31.2% | Reduced |
| Sapience Investments, LLC | 25,144 | $509.9K | 0.34% | +4,150+19.8% | Added |
| Vanguard Capital Wealth Advisors | 24,400 | $494.8K | 0.49% | +24,400 | New |
| Winton Group Ltd | 24,020 | $487.1K | 0.02% | −29,673−55.3% | Reduced |
| U S Global Investors Inc | 24,000 | $486.7K | 0.06% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 23,756 | $481.8K | 0.01% | −911−3.7% | Reduced |
| Ellis Investment Partners, LLC | 23,729 | $481.2K | 0.09% | +12,154+105.0% | Added |
| Louisiana State Employees Retirement System | 23,600 | $478.6K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 23,460 | $475.8K | 0.00% | +8,889+61.0% | Added |
| Securian Asset Management, Inc | 23,360 | $473.7K | 0.01% | +157+0.7% | Added |
| Great Lakes Advisors, LLC | 23,329 | $473.1K | 0.00% | −561,609−96.0% | Reduced |
| Redmont Wealth Advisors LLC | 23,220 | $470.9K | 0.69% | +5,139+28.4% | Added |
| Wealthfront Advisers LLC | 21,946 | $445.1K | 0.00% | +4,738+27.5% | Added |
| EverSource Wealth Advisors, LLC | 21,908 | $444.3K | 0.02% | +493+2.3% | Added |
| Encompass More Asset Management | 21,612 | $438.3K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,291 | $431.8K | 0.00% | −1,842−8.0% | Reduced |
| Norinchukin Bank, The | 21,088 | $427.7K | 0.01% | +2,863+15.7% | Added |
| J.W. Cole Advisors, Inc. | 20,789 | $421.6K | 0.01% | +824+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,732 | $420.4K | 0.00% | −18,303−46.9% | Reduced |
| Apollon Wealth Management, LLC | 20,731 | $420.4K | 0.01% | +6,673+47.5% | Added |
| Federation des caisses Desjardins du Quebec | 20,663 | $419.0K | 0.00% | −77,986−79.1% | Reduced |
| New Mexico Educational Retirement Board | 20,500 | $416.0K | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 20,407 | $413.9K | 0.01% | +2,555+14.3% | Added |
| Rockefeller Capital Management L.P. | 20,243 | $410.5K | 0.00% | +3,707+22.4% | Added |
| Brasada Capital Management, LP | 20,000 | $405.6K | 0.07% | +20,000 | New |
| Great Valley Advisor Group, Inc. | 19,890 | $403.4K | 0.01% | −559−2.7% | Reduced |
| GAMMA Investing LLC | 19,753 | $400.6K | 0.03% | +3,056+18.3% | Added |
| Sunpointe, LLC | 19,588 | $397.2K | 0.16% | +19,588 | New |
| IHT Wealth Management, LLC | 19,419 | $393.8K | 0.01% | −4,559−19.0% | Reduced |