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 |
|---|---|---|---|---|---|
| Binnacle Investments Inc | 28 | $568 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 27 | $548 | 0.00% | +27 | New |
| HFM Investment Advisors, LLC | 20 | $406 | 0.00% | +17+566.7% | Added |
| Insight Financial Services | 19 | $385 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 17 | $345 | 0.00% | −10−37.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $325 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 16 | $324 | 0.00% | +6+60.0% | Added |
| Dunhill Financial, LLC | 13 | $273 | 0.00% | −75−85.2% | Reduced |
| DecisionPoint Financial, LLC | 11 | $231 | 0.00% | +11 | New |
| American Capital Advisory, LLC | 11 | $224 | 0.00% | +11 | New |
| Whittier Trust Co of Nevada Inc | 10 | $202 | 0.00% | +10 | New |
| WestEnd Advisors, LLC | 9 | $183 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 8 | $163 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 5 | $102 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 1 | $20 | 0.00% | −1,879−99.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $10 | 0.00% | −28,411−100.0% | Reduced |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −7,372,932−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,119,300−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,623,483−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,039,405−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −982,792−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −928,333−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −579,732−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −512,385−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −380,948−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −299,356−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −287,337−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −241,018−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −190,481−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −149,944−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −142,332−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −124,105−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −122,335−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −112,039−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −92,126−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −88,974−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −67,285−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −62,876−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −54,550−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −53,136−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,984−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −44,774−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −36,831−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,317−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −32,484−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −32,036−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −30,471−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −28,643−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −25,829−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −24,734−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,491−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −24,424−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −23,723−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −23,215−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −23,149−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −22,565−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,767−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −18,374−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,618−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,462−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,146−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,923−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −13,961−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −12,737−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −6,309−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −255−100.0% | Sold out |