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, Q3 2025
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Sep 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
- 645
- +37 vs. Q2 2025
- Shares held
- 373.7M
- +21.6M (+6.1%) vs. Q2 2025
- Total value
- $9.20B
- +$2.06B (+28.8%) vs. Q2 2025
- New holders
- 108
- 199 more added
- Sold out
- 71
- 193 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,526 | $62.0K | 0.00% | +242+10.6% | Added |
| Ci Investments Inc. | 2,521 | $62.0K | 0.00% | +741+41.6% | Added |
| CoreCap Advisors, LLC | 2,539 | $62.5K | 0.00% | −6,928−73.2% | Reduced |
| Mather Group, LLC. | 2,628 | $64.7K | 0.00% | +2,628 | New |
| Mendota Financial Group, LLC | 2,628 | $64.7K | 0.05% | +2,628 | New |
| Parkside Financial Bank & Trust | 2,669 | $65.7K | 0.01% | −763−22.2% | Reduced |
| Central Trust Co | 2,721 | $67.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,839 | $69.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,876 | $70.8K | 0.00% | +454+18.7% | Added |
| Larson Financial Group LLC | 2,888 | $71.1K | 0.00% | +173+6.4% | Added |
| Parallel Advisors, LLC | 2,907 | $71.6K | 0.00% | +30+1.0% | Added |
| Covestor Ltd | 2,898 | $72.0K | 0.04% | +509+21.3% | Added |
| Sterling Capital Management LLC | 3,270 | $80.5K | 0.00% | −201−5.8% | Reduced |
| Sound Income Strategies, LLC | 3,507 | $81.7K | 0.00% | +500+16.6% | Added |
| Root Financial Partners, LLC | 3,454 | $85.1K | 0.01% | +3,454 | New |
| Steward Partners Investment Advisory, LLC | 3,474 | $85.6K | 0.00% | +106+3.1% | Added |
| Principal Securities, Inc. | 3,535 | $87.1K | 0.00% | +379+12.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $87.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,687 | $90.8K | 0.00% | +1,622+78.5% | Added |
| Exchange Traded Concepts, LLC | 4,072 | $100.3K | 0.00% | −1,007−19.8% | Reduced |
| Hollencrest Capital Management | 4,275 | $105.3K | 0.00% | +4,275 | New |
| MPWM Advisory Solutions, LLC | 4,450 | $109.6K | 0.07% | +500+12.7% | Added |
| Farther Finance Advisors, LLC | 4,544 | $111.9K | 0.00% | −124−2.7% | Reduced |
| Umb Bank N A | 4,703 | $115.8K | 0.00% | +683+17.0% | Added |
| Ameritas Investment Partners, Inc. | 4,817 | $118.6K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 5,144 | $127.3K | 0.00% | +700+15.8% | Added |
| Zions Bancorporation, National Association | 5,250 | $129.3K | 0.01% | +4,585+689.5% | Added |
| AdvisorShares Investments LLC | 5,377 | $132.4K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,693 | $140.0K | 0.01% | −8,435−59.7% | Reduced |
| MCF Advisors LLC | 5,732 | $141.2K | 0.01% | +1,632+39.8% | Added |
| Centaurus Financial, Inc. | 6,061 | $149.0K | 0.01% | +510+9.2% | Added |
| Tower Research Capital LLC (TRC) | 6,182 | $152.3K | 0.00% | −6,560−51.5% | Reduced |
| Geneos Wealth Management Inc. | 6,303 | $155.2K | 0.00% | −69−1.1% | Reduced |
| SG Americas Securities, LLC | 6,409 | $158.0K | 0.00% | −31,271−83.0% | Reduced |
| Danske Bank A/S | 6,600 | $162.6K | 0.00% | −2,640−28.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 7,145 | $176.0K | 0.01% | −3,452−32.6% | Reduced |
| Horizon Investments, LLC | 7,613 | $187.5K | 0.00% | +381+5.3% | Added |
| Marex Group plc | 8,126 | $200.1K | 0.00% | +8,126 | New |
| Wedbush Securities Inc | 8,200 | $202.0K | 0.01% | +8,200 | New |
| Forum Financial Management, LP | 8,203 | $202.0K | 0.00% | +8,203 | New |
| Advisor Resource Council | 8,285 | $204.1K | 0.28% | +8,285 | New |
| Nilsine Partners, LLC | 8,610 | $212.1K | 0.02% | +8,610 | New |
| Pathway Financial Advisors LLC | 8,646 | $213.0K | 0.03% | +8,646 | New |
| MUFG Securities EMEA plc | 8,650 | $213.1K | 0.01% | +7,355+568.0% | Added |
| Global Retirement Partners, LLC | 8,683 | $213.9K | 0.00% | +241+2.9% | Added |
| DnB Asset Management AS | 8,706 | $214.4K | 0.00% | +8,706 | New |
| Applied Finance Capital Management, LLC | 8,709 | $214.5K | 0.02% | −3,003−25.6% | Reduced |
| Greenleaf Trust | 8,898 | $219.2K | 0.00% | +8,898 | New |
| Great Valley Advisor Group, Inc. | 9,324 | $229.7K | 0.00% | −10,566−53.1% | Reduced |
| Allworth Financial LP | 9,405 | $231.6K | 0.00% | −53−0.6% | Reduced |
| Smartleaf Asset Management LLC | 9,372 | $232.0K | 0.01% | +6,828+268.4% | Added |
| Miracle Mile Advisors, LLC | 9,448 | $232.7K | 0.00% | +9,448 | New |
| Scotia Capital Inc. | 9,456 | $232.9K | 0.00% | −3,848−28.9% | Reduced |
| CIBC Private Wealth Group, LLC | 9,507 | $234.2K | 0.00% | +3,165+49.9% | Added |
| Sequoia Financial Advisors, LLC | 9,584 | $236.0K | 0.00% | +9,584 | New |
| Macquarie Group Ltd | 9,686 | $238.6K | 0.00% | −4,014−29.3% | Reduced |
| Sloy Dahl & Holst, LLC | 9,700 | $238.9K | 0.03% | −5,500−36.2% | Reduced |
| Signaturefd, LLC | 9,761 | $240.4K | 0.00% | +37+0.4% | Added |
| Advisory Alpha, LLC | 9,860 | $242.3K | 0.01% | +9,860 | New |
| Journey Strategic Wealth LLC | 9,863 | $242.9K | 0.01% | +9,863 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $246.3K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management, LLC | 10,000 | $246.3K | 0.11% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,060 | $247.8K | 0.01% | +10,060 | New |
| Sanctuary Advisors, LLC | 10,117 | $249.2K | 0.00% | −3,684−26.7% | Reduced |
| Catalytic Wealth RIA, LLC | 10,126 | $249.4K | 0.01% | +10,126 | New |
| Vivaldi Capital Management, LLC | 10,144 | $249.8K | 0.04% | +10+0.1% | Added |
| Everence Capital Management Inc | 10,190 | $251.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 10,299 | $253.7K | 0.00% | +1,166+12.8% | Added |
| Metis Global Partners, LLC | 10,320 | $254.2K | 0.01% | −380−3.6% | Reduced |
| Patton Fund Management, Inc. | 10,831 | $266.8K | 0.05% | +10,831 | New |
| Savant Capital, LLC | 10,842 | $267.0K | 0.00% | +500+4.8% | Added |
| AE Wealth Management LLC | 10,887 | $268.1K | 0.00% | +10,887 | New |
| Clarius Group, LLC | 10,900 | $268.5K | 0.02% | −2,056−15.9% | Reduced |
| Callan Family Office, LLC | 10,952 | $269.7K | 0.01% | −1,467−11.8% | Reduced |
| Western Wealth Management, LLC | 11,236 | $276.7K | 0.01% | −200−1.7% | Reduced |
| Morse Asset Management, Inc | 11,245 | $277.0K | 0.06% | −645−5.4% | Reduced |
| Coldstream Capital Management Inc | 11,381 | $280.3K | 0.00% | +569+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $284.2K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,679 | $287.7K | 0.01% | +16+0.1% | Added |
| KBC Group NV | 11,833 | $291.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,816 | $291.0K | 0.01% | +1,477+14.3% | Added |
| CX Institutional | 11,866 | $292.0K | 0.01% | +359+3.1% | Added |
| Readystate Asset Management LP | 12,119 | $298.5K | 0.01% | −24,902−67.3% | Reduced |
| MUFG Securities Americas Inc. | 12,187 | $300.2K | 0.02% | +2,285+23.1% | Added |
| Toroso Investments, LLC | 12,240 | $301.5K | 0.00% | −6,745−35.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $302.0K | 0.00% | 00.0% | Unchanged |
| 111 Capital | 12,656 | $311.7K | 0.06% | +12,656 | New |
| Systematic Alpha Investments, LLC | 12,708 | $313.0K | 0.01% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 12,708 | $314.5K | 0.10% | +12,708 | New |
| Waterloo Capital, L.P. | 12,804 | $315.4K | 0.02% | +12,804 | New |
| US Bancorp | 12,997 | $320.1K | 0.00% | +549+4.4% | Added |
| V-Square Quantitative Management LLC | 13,125 | $323.3K | 0.05% | +467+3.7% | Added |
| Point72 Europe (London) LLP | 13,218 | $325.6K | 0.02% | +13,218 | New |
| Commerce Bank | 13,427 | $330.7K | 0.00% | −440−3.2% | Reduced |
| Atria Investments LLC | 13,675 | $336.8K | 0.00% | +1,461+12.0% | Added |
| Diametric Capital, LP | 14,070 | $346.5K | 0.13% | +14,070 | New |
| Oxinas Partners Wealth Management LLC | 14,100 | $347.3K | 0.19% | 00.0% | Unchanged |
| Wedmont Private Capital | 14,545 | $347.6K | 0.01% | +416+2.9% | Added |
| Delta Capital Management LLC | 14,230 | $350.0K | 0.18% | −610−4.1% | Reduced |
| Custos Family Office, LLC | 14,494 | $357.0K | 0.20% | 00.0% | Unchanged |