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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 19,345 | $392.3K | 0.01% | +809+4.4% | Added |
| Truist Financial Corp | 19,012 | $385.6K | 0.00% | −911−4.6% | Reduced |
| Alteri Wealth LLC | 18,993 | $385.2K | 0.15% | −15−0.1% | Reduced |
| Toroso Investments, LLC | 18,985 | $385.0K | 0.00% | −28,002−59.6% | Reduced |
| Quadrant Capital Group LLC | 18,972 | $384.8K | 0.01% | +272+1.5% | Added |
| Crossmark Global Holdings, Inc. | 18,869 | $382.7K | 0.01% | −152,756−89.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,825 | $381.8K | 0.00% | −425,701−95.8% | Reduced |
| Boothbay Fund Management, LLC | 18,445 | $374.1K | 0.01% | +18,445 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,561 | $373.8K | 0.00% | +33+0.2% | Added |
| Bayshore Asset Management, LLC | 18,258 | $370.3K | 0.17% | −5,781−24.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,824 | $361.5K | 0.00% | +12,581+240.0% | Added |
| Franklin Resources Inc | 17,649 | $357.9K | 0.00% | +644+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 17,611 | $357.2K | 0.00% | +7,677+77.3% | Added |
| Gsa Capital Partners LLP | 17,222 | $349.0K | 0.02% | +17,222 | New |
| First Dallas Securities Inc. | 17,100 | $346.8K | 0.14% | −14,000−45.0% | Reduced |
| Glenmede Investment Management, LP | 17,087 | $346.5K | 0.00% | +17,087 | New |
| IPG Investment Advisors LLC | 17,014 | $345.0K | 0.07% | +1,217+7.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,758 | $340.0K | 0.00% | +3,615+27.5% | Added |
| Palisade Capital Management LLC | 16,750 | $339.7K | 0.01% | +2,000+13.6% | Added |
| Wealthcare Advisory Partners LLC | 16,661 | $337.9K | 0.01% | +669+4.2% | Added |
| Headlands Technologies LLC | 16,553 | $335.7K | 0.04% | +11,620+235.6% | Added |
| Candriam Luxembourg S.C.A. | 16,274 | $330.1K | 0.00% | +16,274 | New |
| Dark Forest Capital Management LP | 16,198 | $328.5K | 0.01% | −33,771−67.6% | Reduced |
| Lido Advisors, LLC | 16,101 | $326.5K | 0.00% | −3,691−18.6% | Reduced |
| Asset Management One Co.,Ltd. | 15,989 | $324.3K | 0.00% | +2,896+22.1% | Added |
| Optimist Retirement Group LLC | 15,522 | $314.8K | 0.15% | +2,471+18.9% | Added |
| Omnia Family Wealth, LLC | 15,410 | $312.5K | 0.11% | +583+3.9% | Added |
| Legacy Financial Advisors, Inc. | 15,367 | $311.6K | 0.05% | +15,367 | New |
| Wedmont Private Capital | 14,129 | $310.3K | 0.01% | −475−3.3% | Reduced |
| Sloy Dahl & Holst, LLC | 15,200 | $308.3K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,079 | $305.8K | 0.00% | −11,113−42.4% | Reduced |
| Delta Capital Management LLC | 14,840 | $301.0K | 0.17% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,766 | $299.5K | 0.00% | +332+2.3% | Added |
| Mackenzie Financial Corp | 14,692 | $298.0K | 0.00% | −92,455−86.3% | Reduced |
| Custos Family Office, LLC | 14,494 | $293.9K | 0.09% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,302 | $290.0K | 0.00% | −12,314−46.3% | Reduced |
| Shell Asset Management Co | 14,128 | $287.0K | 0.01% | −2,526−15.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 14,100 | $285.9K | 0.15% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 14,100 | $285.9K | 0.16% | +3,900+38.2% | Added |
| Commerce Bank | 13,867 | $281.2K | 0.00% | +1,234+9.8% | Added |
| Sanctuary Advisors, LLC | 13,801 | $279.9K | 0.00% | −2,285−14.2% | Reduced |
| Macquarie Group Ltd | 13,700 | $277.8K | 0.00% | −316,859−95.9% | Reduced |
| Scotia Capital Inc. | 13,304 | $269.8K | 0.00% | −96,484−87.9% | Reduced |
| Clarius Group, LLC | 12,956 | $262.7K | 0.02% | −296−2.2% | Reduced |
| MBB Public Markets I LLC | 12,786 | $259.3K | 0.03% | −3,070−19.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,742 | $258.4K | 0.01% | −5,272−29.3% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $257.7K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 12,658 | $256.7K | 0.03% | +1,232+10.8% | Added |
| US Bancorp | 12,448 | $252.4K | 0.00% | −842−6.3% | Reduced |
| Callan Family Office, LLC | 12,419 | $251.9K | 0.01% | +12,419 | New |
| Caption Management, LLC | 12,300 | $249.4K | 0.02% | +12,300 | New |
| DekaBank Deutsche Girozentrale | 12,286 | $249.0K | 0.00% | +53+0.4% | Added |
| Atria Investments LLC | 12,214 | $247.7K | 0.00% | −12,556−50.7% | Reduced |
| Smith Group Asset Management, LLC | 11,910 | $241.5K | 0.02% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 11,890 | $241.1K | 0.05% | −64,245−84.4% | Reduced |
| KBC Group NV | 11,833 | $240.0K | 0.00% | −6,390−35.1% | Reduced |
| Applied Finance Capital Management, LLC | 11,712 | $237.5K | 0.02% | +11,712 | New |
| Ausdal Financial Partners, Inc. | 11,663 | $236.5K | 0.02% | −250−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $234.0K | 0.00% | +11,539 | New |
| CX Institutional | 11,507 | $233.0K | 0.01% | +1,215+11.8% | Added |
| Jefferies Financial Group Inc. | 11,475 | $232.7K | 0.00% | −2,674−18.9% | Reduced |
| Western Wealth Management, LLC | 11,436 | $231.9K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 11,388 | $230.9K | 0.00% | +11,388 | New |
| Coldstream Capital Management Inc | 10,812 | $219.3K | 0.00% | −1,803−14.3% | Reduced |
| Metis Global Partners, LLC | 10,700 | $217.0K | 0.01% | +10,700 | New |
| Emerald Mutual Fund Advisers Trust | 10,597 | $214.9K | 0.01% | −546−4.9% | Reduced |
| Savant Capital, LLC | 10,342 | $209.7K | 0.00% | −2,323−18.3% | Reduced |
| Bleakley Financial Group, LLC | 10,339 | $209.7K | 0.01% | +10,339 | New |
| Everence Capital Management Inc | 10,190 | $207.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,134 | $205.5K | 0.03% | −178−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $202.8K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management, LLC | 10,000 | $202.8K | 0.11% | +10,000 | New |
| MUFG Securities Americas Inc. | 9,902 | $200.8K | 0.02% | +2,119+27.2% | Added |
| Wealth Management Partners, LLC | 9,360 | $200.8K | 0.07% | −1,040−10.0% | Reduced |
| Signaturefd, LLC | 9,724 | $197.2K | 0.00% | −657−6.3% | Reduced |
| CoreCap Advisors, LLC | 9,467 | $192.0K | 0.01% | +734+8.4% | Added |
| Allworth Financial LP | 9,458 | $191.8K | 0.00% | +4,768+101.7% | Added |
| Danske Bank A/S | 9,240 | $187.4K | 0.00% | −36,517−79.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,165 | $185.9K | 0.01% | +9,165 | New |
| Nomura Asset Management Co Ltd | 9,133 | $185.2K | 0.00% | +100+1.1% | Added |
| Global Retirement Partners, LLC | 8,442 | $171.2K | 0.00% | +8,442 | New |
| Horizon Investments, LLC | 7,232 | $146.7K | 0.00% | +908+14.4% | Added |
| Ossiam | 6,388 | $129.5K | 0.00% | +2,149+50.7% | Added |
| Geneos Wealth Management Inc. | 6,372 | $129.2K | 0.00% | +174+2.8% | Added |
| CIBC Private Wealth Group, LLC | 6,342 | $128.6K | 0.00% | +1,278+25.2% | Added |
| IFP Advisors, Inc | 2,065 | $123.1K | 0.00% | −7,970−79.4% | Reduced |
| Centaurus Financial, Inc. | 5,551 | $113.0K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,377 | $109.0K | 0.02% | +577+12.0% | Added |
| Exchange Traded Concepts, LLC | 5,079 | $103.0K | 0.00% | −450−8.1% | Reduced |
| SRS Capital Advisors, Inc. | 5,038 | $102.2K | 0.00% | −5,065−50.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,817 | $97.7K | 0.00% | −385−7.4% | Reduced |
| Farther Finance Advisors, LLC | 4,668 | $94.7K | 0.00% | +1,603+52.3% | Added |
| Resona Asset Management Co.,Ltd. | 4,444 | $89.7K | 0.00% | +157+3.7% | Added |
| Skopos Labs, Inc. | 4,164 | $84.4K | 0.01% | +770+22.7% | Added |
| MCF Advisors LLC | 4,100 | $83.1K | 0.01% | +40+1.0% | Added |
| Umb Bank N A | 4,020 | $81.5K | 0.00% | +1,002+33.2% | Added |
| Bogart Wealth, LLC | 4,000 | $81.1K | 0.00% | +1,776+79.9% | Added |
| MPWM Advisory Solutions, LLC | 3,950 | $80.1K | 0.05% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3,750 | $76.0K | 0.03% | −1,232−24.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $71.8K | 0.01% | 00.0% | Unchanged |