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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.

Q3 2025 vs. Q2 2025

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of NCLH: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders6168645+37
Shares354.7M2.56M373.7M+21.6M (+6.1%)
Value$7.19B$51.9M$9.20B+$2.06B (+28.8%)

8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 108 by value.

Institutions new to NCLH in Q3 2025
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.3,046,134$75.0M0.16%
Alyeska Investment Group, L.P.2,371,241$58.4M0.18%
TimesSquare Capital Management, LLC1,970,972$48.5M0.69%
Mane Global Capital Management LP1,598,532$39.4M1.85%
Avala Global LP1,449,400$35.7M1.48%
GEM Realty Capital1,390,358$34.2M3.21%
Eminence Capital, LP1,097,841$27.0M0.40%
Northern Right Capital Management, L.P.790,760$19.5M6.03%
Trexquant Investment LP521,918$12.9M0.13%
Aquatic Capital Management LLC444,617$11.0M0.20%
Channing Capital Management, LLC348,837$8.59M0.23%
Brigade Capital Management, LP347,600$8.56M4.72%
Hook Mill Capital Partners, LP304,910$7.51M0.69%
Archon Partners LLC245,000$6.03M0.64%
Credit Agricole S A223,923$5.52M0.02%
Cinctive Capital Management LP211,232$5.20M0.26%
Kennedy Capital Management, Inc.207,820$5.12M0.11%
Benson Investment Management Company, Inc.175,765$4.33M1.48%
Holocene Advisors, LP171,733$4.23M0.01%
Chapin Davis, Inc.146,344$3.60M0.89%
Polymer Capital Management (HK) LTD140,000$3.45M0.48%
CenterBook Partners LP114,035$2.81M0.14%
Armistice Capital, LLC111,979$2.76M0.09%
Fieldview Capital Management, LLC109,353$2.69M0.44%
Maverick Capital LtdSuperinvestorMaverick Capital100,561$2.48M0.03%
Savoir Faire Capital Management, L.P.100,000$2.46M0.88%
Capula Management Ltd71,500$1.76M0.01%
Y-Intercept (Hong Kong) Ltd68,726$1.69M0.04%
ING Groep NV58,425$1.44M0.01%
Blueshift Asset Management, LLC53,920$1.33M0.41%
K.J. Harrison & Partners Inc50,000$1.23M0.18%
Nomura Holdings Inc48,412$1.19M0.01%
Occudo Quantitative Strategies LP47,096$1.16M0.14%
XTX Topco Ltd47,003$1.16M0.06%
CIBC Bancorp USA Inc.46,147$1.14M0.01%
Neo Ivy Capital Management40,766$1.00M0.24%
Merit Financial Group, LLC38,558$949.7K0.01%
Aigen Investment Management, LP38,301$943.4K0.15%
New England Research & Management, Inc.35,850$883.0K0.41%
Versor Investments LP35,600$876.8K0.16%
Engineers Gate Manager LP30,674$755.5K0.01%
Orvieto Partners, L.P.30,000$738.9K0.63%
Penserra Capital Management LLC26,201$645.0K0.01%
Cubist Systematic Strategies, LLC25,377$625.0K0.01%
Numerai GP LLC22,194$546.6K0.08%
EntryPoint Capital, LLC20,654$508.7K0.20%
Burns Matteson Capital Management, LLC20,135$495.9K0.21%
United Capital Management of KS, Inc.20,000$492.6K0.07%
Voleon Capital Management LP19,809$487.9K0.01%
Stevens Capital Management LP19,631$484.0K0.06%
Arista Wealth Management, LLC18,300$450.7K0.06%
Alps Advisors Inc17,110$421.4K0.00%
HAP Trading, LLC17,008$418.9K0.12%
Quantitative Investment Management, LLC15,803$389.0K0.05%
Sageworth Trust Co15,389$379.0K0.02%
Diametric Capital, LP14,070$346.5K0.13%
Point72 Europe (London) LLP13,218$325.6K0.02%
Waterloo Capital, L.P.12,804$315.4K0.02%
Thomist Capital Management, LP12,708$314.5K0.10%
111 Capital12,656$311.7K0.06%
AE Wealth Management LLC10,887$268.1K0.00%
Patton Fund Management, Inc.10,831$266.8K0.05%
Catalytic Wealth RIA, LLC10,126$249.4K0.01%
Dynamic Advisor Solutions LLC10,060$247.8K0.01%
Journey Strategic Wealth LLC9,863$242.9K0.01%
Advisory Alpha, LLC9,860$242.3K0.01%
Sequoia Financial Advisors, LLC9,584$236.0K0.00%
Miracle Mile Advisors, LLC9,448$232.7K0.00%
Greenleaf Trust8,898$219.2K0.00%
DnB Asset Management AS8,706$214.4K0.00%
Pathway Financial Advisors LLC8,646$213.0K0.03%
Nilsine Partners, LLC8,610$212.1K0.02%
Advisor Resource Council8,285$204.1K0.28%
Forum Financial Management, LP8,203$202.0K0.00%
Wedbush Securities Inc8,200$202.0K0.01%
Marex Group plc8,126$200.1K0.00%
Hollencrest Capital Management4,275$105.3K0.00%
Root Financial Partners, LLC3,454$85.1K0.01%
Mather Group, LLC.2,628$64.7K0.00%
Mendota Financial Group, LLC2,628$64.7K0.05%
Westfuller Advisors, LLC2,364$58.2K0.03%
Quent Capital, LLC2,218$54.6K0.00%
Wealthspire Advisors, LLC1,434$35.3K0.00%
Barrow Hanley Mewhinney & Strauss LLC927$22.8K0.00%
Guerra Advisors Inc628$15.5K0.01%
Transamerica Financial Advisors, Inc.439$10.8K0.00%
Retirement Wealth Solutions LLC130$3.20K0.00%
Trifecta Capital Advisors, LLC125$3.08K0.00%
Wealth Watch Advisors, INC119$2.93K0.00%
JPL Wealth Management, LLC116$2.86K0.00%
Johnson Financial Group, Inc.112$2.76K0.00%
BFSG, LLC100$2.46K0.00%
Sofos Investments, Inc.100$2.46K0.00%
POM Investment Strategies, LLC100$2.46K0.00%
American Wealth Advisors, LLC100$2.46K0.00%
Groupe la Francaise100$2.09K0.00%
Kerr Financial Planning Corp100$1.80K0.00%
Abound Wealth Management60$1.48K0.00%
Cloud Capital Management, LLC73$1.00K0.00%
Perkins Coie Trust Co37$9100.00%

Sold out (71)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of NCLH in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
59 North Capital Management, LP1,886,994$38.3M
Capital World Investors1,100,000$22.3M
HRT Financial LP1,011,915$20.5M
Walleye Trading LLC710,904$14.4M
Renaissance Technologies LLC427,726$8.67M
Intech Investment Management LLC404,555$8.20M
Twin Tree Management, LP215,696$4.37M
Qube Research & Technologies Ltd190,978$3.87M
IMC-Chicago, LLC121,707$2.47M
Quadrature Capital Ltd105,265$2.13M
Covalis Capital LLP99,306$2.01M
Infusive Asset Management Inc.84,057$1.70M
AXA S.A.70,014$1.42M
Hodges Capital Management Inc.56,101$1.14M
Groupama Asset Managment54,030$1.09M
Aster Capital Management (DIFC) Ltd52,034$1.06M
Quantessence Capital LLC50,793$1.03M
Connor, Clark & Lunn Investment Management Ltd.48,275$979.0K
Polymer Capital Management (US) LLC45,493$922.6K
Sciencast Management LP42,201$855.8K
Mariner, LLC38,929$789.5K
Jump Financial, LLC38,904$789.0K
Centiva Capital, LP38,218$775.1K
Maven Securities LTD37,060$751.6K
Optimize Financial Inc33,648$682.4K
Thomas J. Herzfeld Advisors, Inc.30,000$608.4K
Sig Brokerage, LP28,959$587.3K
Patriot Financial Group Insurance Agency, LLC28,954$587.2K
MQS Management LLC26,089$529.1K
Ellis Investment Partners, LLC23,729$481.2K
Integrated Wealth Concepts LLC21,291$431.8K
Bayshore Asset Management, LLC18,258$370.3K
First Dallas Securities Inc.17,100$346.8K
Palisade Capital Management LLC16,750$339.7K
Headlands Technologies LLC16,553$335.7K
Candriam Luxembourg S.C.A.16,274$330.1K
Dark Forest Capital Management LP16,198$328.5K
Lido Advisors, LLC16,101$326.5K
MBB Public Markets I LLC12,786$259.3K
Caption Management, LLC12,300$249.4K
Smith Group Asset Management, LLC11,910$241.5K
Jefferies Financial Group Inc.11,475$232.7K
Wealth Management Partners, LLC9,360$200.8K
Financiere des Professionnels - Fonds d,investissement inc.9,165$185.9K
Skopos Labs, Inc.4,164$84.4K
Raiffeisen Bank International AG1,554$31.5K
Opal Wealth Advisors, LLC1,245$25.2K
Caitong International Asset Management Co., Ltd1,150$23.3K
Riggs Asset Managment Co. Inc.1,097$22.2K
FNY Investment Advisers, LLC735$14.0K
Colonial Trust Advisors500$10.1K
GeoWealth Management, LLC439$8.90K
Beacon Capital Management, LLC400$8.11K
CarsonAllaria Wealth Management, Ltd.372$7.54K
IAG Wealth Partners, LLC260$5.27K
Twin Peaks Wealth Advisors, LLC214$5.19K
Kiker Wealth Management, LLC230$4.66K
Bryn Mawr Trust Co199$4.04K
Investment Management Corp195$3.96K
Thurston, Springer, Miller, Herd & Titak, Inc.194$3.93K
Kessler Investment Group, LLC190$3.85K
NewSquare Capital LLC153$3.10K
WealthTrak Capital Management LLC125$2.54K
Mount Yale Investment Advisors, LLC122$2.47K
Mid-American Wealth Advisory Group, Inc.100$2.03K
Sierra Ocean, LLC93$1.89K
Whipplewood Advisors, LLC62$1.26K
Creekmur Asset Management LLC59$1.20K
Hilltop National Bank45$913
Stephens Consulting, LLC27$548
Whittier Trust Co of Nevada Inc10$202

Not filed for Q3 2025 yet (8)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank2,446,735$49.6M
CIBC World Markets Corp78,566$1.59M
Avantax Advisory Services, Inc.34,758$704.9K
Atlas Capital Advisors LLC396$8.03K
PrairieView Partners, LLC300$6.00K
Legacy Investment Solutions, LLC150$3.04K
First Horizon Advisors, Inc.47$953
Parkworth Wealth Management, Inc.43$872