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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 203 | $4.12K | 0.00% | +203 | New |
| WPG Advisers, LLC | 200 | $4.06K | 0.00% | −46−18.7% | Reduced |
| St Germain D J Co Inc | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $4.06K | 0.00% | +100+100.0% | Added |
| Hager Investment Management Services, LLC | 200 | $4.06K | 0.00% | +200 | New |
| Bryn Mawr Trust Co | 199 | $4.04K | 0.00% | −682−77.4% | Reduced |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 195 | $3.96K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $3.96K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | $3.93K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 192 | $3.89K | 0.00% | +192 | New |
| Kessler Investment Group, LLC | 190 | $3.85K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 176 | $3.57K | 0.00% | +51+40.8% | Added |
| VSM Wealth Advisory, LLC | 173 | $3.51K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 167 | $3.39K | 0.00% | +100+149.3% | Added |
| JFS Wealth Advisors, LLC | 158 | $3.21K | 0.00% | +27+20.6% | Added |
| NewSquare Capital LLC | 153 | $3.10K | 0.00% | −10−6.1% | Reduced |
| Tidemark, LLC | 150 | $3.04K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 150 | $3.04K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 150 | $3.04K | 0.00% | +150 | New |
| Assetmark, Inc | 139 | $2.82K | 0.00% | +106+321.2% | Added |
| TFC Financial Management | 132 | $2.68K | 0.00% | +56+73.7% | Added |
| Motco | 101 | $2.58K | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 125 | $2.54K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 122 | $2.47K | 0.00% | +122 | New |
| True Wealth Design, LLC | 121 | $2.45K | 0.00% | +112+1,244.4% | Added |
| Atlantic Union Bankshares Corp | 116 | $2.35K | 0.00% | +116 | New |
| Cullen/Frost Bankers, Inc. | 113 | $2.29K | 0.00% | −36−24.2% | Reduced |
| Trust Co of Vermont | 111 | $2.25K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 111 | $2.25K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 109 | $2.21K | 0.00% | +100+1,111.1% | Added |
| Sachetta, LLC | 107 | $2.17K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 106 | $2.15K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $2.03K | 0.00% | −15−13.0% | Reduced |
| First Financial Corp | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 100 | $2.03K | 0.00% | +100 | New |
| First Pacific Financial | 100 | $2.03K | 0.00% | +100 | New |
| FWL Investment Management, LLC | 100 | $2.03K | 0.00% | +100 | New |
| Mid-American Wealth Advisory Group, Inc. | 100 | $2.03K | 0.00% | +100 | New |
| Bernard Wealth Management Corp. | 100 | $2.03K | 0.00% | +100 | New |
| Gladwyn Financial Advisors, Inc. | 100 | $2.03K | 0.00% | +100 | New |
| Adirondack Trust Co | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 123 | $2.00K | 0.00% | +20+19.4% | Added |
| Keener Financial Planning LLC | 100 | $2.00K | 0.00% | +100 | New |
| Private Trust Co NA | 95 | $1.93K | 0.00% | −109−53.4% | Reduced |
| Howard Hughes Medical Institute | 95 | $1.93K | 0.00% | +95 | New |
| Sierra Ocean, LLC | 93 | $1.89K | 0.00% | −74−44.3% | Reduced |
| ORG Partners LLC | 80 | $1.68K | 0.00% | +30+60.0% | Added |
| 1620 Investment Advisors, Inc. | 80 | $1.62K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 54 | $1.35K | 0.00% | +11+25.6% | Added |
| Whipplewood Advisors, LLC | 62 | $1.26K | 0.00% | +53+588.9% | Added |
| Creekmur Asset Management LLC | 59 | $1.20K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | $1.20K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.12K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 32 | $1.00K | 0.00% | −114−78.1% | Reduced |
| Avion Wealth | 68 | $1.00K | 0.00% | +30+78.9% | Added |
| First Horizon Advisors, Inc. | 47 | $953 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 45 | $913 | 0.00% | +45 | New |
| Principia Wealth Advisory, LLC | 44 | $892 | 0.00% | +22+100.0% | Added |
| Parkworth Wealth Management, Inc. | 43 | $872 | 0.00% | +36+514.3% | Added |
| Raffa Wealth Management, LLC | 41 | $831 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 37 | $747 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $710 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 30 | $708 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 30 | $608 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $589 | 0.00% | −14−32.6% | Reduced |