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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 3,471 | $70.4K | 0.00% | −42,220−92.4% | Reduced |
| Parkside Financial Bank & Trust | 3,432 | $69.6K | 0.01% | −1,034−23.2% | Reduced |
| Harbour Investments, Inc. | 3,418 | $69.3K | 0.00% | −133−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,368 | $68.3K | 0.00% | +632+23.1% | Added |
| Principal Securities, Inc. | 3,156 | $64.0K | 0.00% | −5,230−62.4% | Reduced |
| Sound Income Strategies, LLC | 3,007 | $61.0K | 0.00% | +209+7.5% | Added |
| Parallel Advisors, LLC | 2,877 | $58.3K | 0.00% | +874+43.6% | Added |
| Golden State Wealth Management, LLC | 2,839 | $57.6K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 2,721 | $55.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,715 | $55.1K | 0.00% | +19+0.7% | Added |
| MAI Capital Management | 2,612 | $53.0K | 0.00% | +1,408+116.9% | Added |
| Smartleaf Asset Management LLC | 2,544 | $51.3K | 0.00% | −5,528−68.5% | Reduced |
| Huntington National Bank | 2,422 | $49.1K | 0.00% | −1,982−45.0% | Reduced |
| Covestor Ltd | 2,389 | $49.0K | 0.03% | +1,732+263.6% | Added |
| Plante Moran Financial Advisors, LLC | 2,292 | $46.5K | 0.00% | +100+4.6% | Added |
| Hantz Financial Services, Inc. | 2,284 | $46.0K | 0.00% | +1,305+133.3% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $44.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,120 | $43.0K | 0.00% | +200+10.4% | Added |
| TD Private Client Wealth LLC | 2,117 | $42.9K | 0.00% | +34+1.6% | Added |
| City Holding Co | 2,100 | $42.6K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,865 | $37.8K | 0.02% | +40+2.2% | Added |
| Ci Investments Inc. | 1,780 | $36.0K | 0.00% | −273−13.3% | Reduced |
| Massmutual Trust Co FSB | 1,581 | $32.1K | 0.00% | +153+10.7% | Added |
| Raiffeisen Bank International AG | 1,554 | $31.5K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,423 | $31.0K | 0.02% | +1,423 | New |
| MUFG Securities EMEA plc | 1,295 | $26.3K | 0.00% | +1,295 | New |
| South State Corp. | 1,261 | $25.6K | 0.00% | −24−1.9% | Reduced |
| Opal Wealth Advisors, LLC | 1,245 | $25.2K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,150 | $23.3K | 0.02% | +1,150 | New |
| Onefund, LLC | 1,126 | $23.0K | 0.02% | +1,126 | New |
| Westside Investment Management, Inc. | 1,102 | $23.0K | 0.00% | +902+451.0% | Added |
| Future Financial Wealth Managment LLC | 1,100 | $22.3K | 0.02% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,097 | $22.2K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,076 | $21.8K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,050 | $21.3K | 0.00% | +200+23.5% | Added |
| Ancora Advisors, LLC | 1,005 | $20.4K | 0.00% | +996+11,066.7% | Added |
| Rossby Financial, LCC | 1,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 982 | $20.0K | 0.00% | −3,745−79.2% | Reduced |
| Global X Japan Co., Ltd. | 979 | $19.9K | 0.00% | −276−22.0% | Reduced |
| Ronald Blue Trust, Inc. | 859 | $17.4K | 0.00% | −248−22.4% | Reduced |
| Hopwood Financial Services, Inc. | 850 | $17.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 795 | $16.1K | 0.00% | +795 | New |
| GPS Wealth Strategies Group, LLC | 763 | $15.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 735 | $14.0K | 0.01% | +735 | New |
| AdvisorNet Financial, Inc | 686 | $13.9K | 0.00% | −24−3.4% | Reduced |
| Clearstead Advisors, LLC | 685 | $13.9K | 0.00% | −27−3.8% | Reduced |
| Zions Bancorporation, National Association | 665 | $13.5K | 0.00% | +7+1.1% | Added |
| LRI Investments, LLC | 608 | $12.3K | 0.00% | +608 | New |
| Bartlett & Co. Wealth Management LLC | 600 | $12.2K | 0.00% | +495+471.4% | Added |
| Spire Wealth Management | 587 | $11.9K | 0.00% | −613−51.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 545 | $11.1K | 0.00% | +17+3.2% | Added |
| Brown Brothers Harriman & Co | 538 | $10.9K | 0.00% | +126+30.6% | Added |
| Bank of Jackson Hole Trust | 500 | $10.1K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $10.1K | 0.00% | +500 | New |
| Harel Insurance Investments & Financial Services Ltd. | 441 | $9.00K | 0.00% | +441 | New |
| GeoWealth Management, LLC | 439 | $8.90K | 0.00% | −637−59.2% | Reduced |
| Prestige Wealth Management Group LLC | 416 | $8.44K | 0.00% | −131−23.9% | Reduced |
| Fairscale Capital, LLC | 322 | $8.23K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 400 | $8.11K | 0.00% | −5−1.2% | Reduced |
| Nalls Sherbakoff Group, LLC | 400 | $8.11K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $8.11K | 0.00% | +100+33.3% | Added |
| First Command Advisory Services, Inc. | 400 | $8.11K | 0.00% | +200+100.0% | Added |
| Berbice Capital Management LLC | 400 | $8.11K | 0.01% | +400 | New |
| Atlas Capital Advisors LLC | 396 | $8.03K | 0.00% | −6,649−94.4% | Reduced |
| Meeder Asset Management Inc | 395 | $8.01K | 0.00% | +108+37.6% | Added |
| Rise Advisors, LLC | 391 | $7.93K | 0.00% | −20−4.9% | Reduced |
| Rothschild Investment LLC | 379 | $7.69K | 0.00% | +48+14.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.54K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 351 | $7.12K | 0.00% | +58+19.8% | Added |
| Strategic Wealth Partners, Ltd. | 334 | $6.77K | 0.00% | +334 | New |
| Cape Investment Advisory, Inc. | 323 | $6.55K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 320 | $6.49K | 0.00% | +320 | New |
| Bell Investment Advisors, Inc | 315 | $6.39K | 0.00% | +121+62.4% | Added |
| Financial Perspectives, Inc | 315 | $6.39K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 306 | $6.21K | 0.00% | −100−24.6% | Reduced |
| Clear Street Markets LLC | 301 | $6.10K | 0.00% | −8,199−96.5% | Reduced |
| Aventura Private Wealth, LLC | 301 | $6.10K | 0.00% | −100−24.9% | Reduced |
| First Community Trust NA | 300 | $6.08K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 300 | $6.08K | 0.01% | +300 | New |
| GW&K Investment Management, LLC | 299 | $6.00K | 0.00% | −177−37.2% | Reduced |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 284 | $5.76K | 0.00% | +284 | New |
| Colonial Trust Co | 264 | $5.35K | 0.00% | +127+92.7% | Added |
| IAG Wealth Partners, LLC | 260 | $5.27K | 0.00% | −100−27.8% | Reduced |
| Clark Wealth Partners | 258 | $5.23K | 0.00% | +158+158.0% | Added |
| Twin Peaks Wealth Advisors, LLC | 214 | $5.19K | 0.00% | +214 | New |
| MV Capital Management, Inc. | 255 | $5.17K | 0.00% | −14−5.2% | Reduced |
| Farmers & Merchants Investments Inc | 255 | $5.17K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 254 | $5.15K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 252 | $5.00K | 0.00% | +118+88.1% | Added |
| Kilter Group LLC | 246 | $4.99K | 0.00% | +246 | New |
| Manchester Capital Management LLC | 245 | $4.97K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 235 | $4.77K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 234 | $4.75K | 0.00% | −279−54.4% | Reduced |
| Main Street Group, LTD | 234 | $4.75K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 230 | $4.66K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 225 | $4.56K | 0.00% | +85+60.7% | Added |
| Anchor Investment Management, LLC | 220 | $4.46K | 0.00% | 00.0% | Unchanged |