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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,777 | $364.0K | 0.00% | +85+0.6% | Added |
| Optimist Retirement Group LLC | 14,804 | $364.6K | 0.16% | −718−4.6% | Reduced |
| IPG Investment Advisors LLC | 14,897 | $366.9K | 0.07% | −2,117−12.4% | Reduced |
| Legacy Financial Advisors, Inc. | 15,367 | $378.5K | 0.05% | 00.0% | Unchanged |
| Sageworth Trust Co | 15,389 | $379.0K | 0.02% | +15,389 | New |
| Omnia Family Wealth, LLC | 15,410 | $379.5K | 0.12% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,443 | $380.4K | 0.00% | +677+4.6% | Added |
| Quantitative Investment Management, LLC | 15,803 | $389.0K | 0.05% | +15,803 | New |
| Wealthcare Advisory Partners LLC | 16,473 | $405.7K | 0.01% | −188−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,706 | $411.5K | 0.00% | −2,119−11.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,852 | $415.1K | 0.00% | −1,709−9.2% | Reduced |
| HAP Trading, LLC | 17,008 | $418.9K | 0.12% | +17,008 | New |
| IHT Wealth Management, LLC | 17,047 | $419.9K | 0.01% | −2,372−12.2% | Reduced |
| Alps Advisors Inc | 17,110 | $421.4K | 0.00% | +17,110 | New |
| Franklin Resources Inc | 17,415 | $428.9K | 0.00% | −234−1.3% | Reduced |
| Thrivent Financial for Lutherans | 17,412 | $429.0K | 0.00% | −14,928−46.2% | Reduced |
| SBI Securities Co., Ltd. | 17,682 | $435.5K | 0.01% | −6,074−25.6% | Reduced |
| Gsa Capital Partners LLP | 17,801 | $438.0K | 0.04% | +579+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,891 | $440.7K | 0.00% | +67+0.4% | Added |
| SRS Capital Advisors, Inc. | 18,031 | $444.1K | 0.01% | +12,993+257.9% | Added |
| Signature Wealth Management Partners, LLC | 18,100 | $445.8K | 0.23% | +4,000+28.4% | Added |
| Arista Wealth Management, LLC | 18,300 | $450.7K | 0.06% | +18,300 | New |
| Asset Management One Co.,Ltd. | 18,404 | $453.3K | 0.00% | +2,415+15.1% | Added |
| Glenmede Investment Management, LP | 18,408 | $453.4K | 0.00% | +1,321+7.7% | Added |
| Kestra Private Wealth Services, LLC | 18,574 | $457.5K | 0.01% | −40,288−68.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,873 | $464.8K | 0.01% | +40.0% | Added |
| Alteri Wealth LLC | 18,993 | $467.8K | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,051 | $469.2K | 0.00% | −1,192−5.9% | Reduced |
| Quadrant Capital Group LLC | 19,207 | $473.1K | 0.02% | +235+1.2% | Added |
| Apollon Wealth Management, LLC | 19,363 | $476.9K | 0.01% | −1,368−6.6% | Reduced |
| Man Group plc | 19,442 | $478.9K | 0.00% | −482,706−96.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 19,457 | $479.2K | 0.01% | −950−4.7% | Reduced |
| J.W. Cole Advisors, Inc. | 19,627 | $483.4K | 0.01% | −1,162−5.6% | Reduced |
| Stevens Capital Management LP | 19,631 | $484.0K | 0.06% | +19,631 | New |
| Voleon Capital Management LP | 19,809 | $487.9K | 0.01% | +19,809 | New |
| M&T Bank Corp | 20,010 | $492.1K | 0.00% | −6,047−23.2% | Reduced |
| Brasada Capital Management, LP | 20,000 | $492.6K | 0.08% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 20,000 | $492.6K | 0.07% | +20,000 | New |
| Burns Matteson Capital Management, LLC | 20,135 | $495.9K | 0.21% | +20,135 | New |
| Concurrent Investment Advisors, LLC | 20,175 | $496.9K | 0.01% | +830+4.3% | Added |
| New Mexico Educational Retirement Board | 20,200 | $498.0K | 0.02% | −300−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 20,553 | $506.2K | 0.00% | +9,165+80.5% | Added |
| EntryPoint Capital, LLC | 20,654 | $508.7K | 0.20% | +20,654 | New |
| Truist Financial Corp | 20,665 | $509.0K | 0.00% | +1,653+8.7% | Added |
| EverSource Wealth Advisors, LLC | 21,529 | $530.3K | 0.02% | −379−1.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,575 | $531.4K | 0.00% | −1,885−8.0% | Reduced |
| Encompass More Asset Management | 21,586 | $531.7K | 0.10% | −26−0.1% | Reduced |
| Securian Asset Management, Inc | 21,774 | $536.3K | 0.01% | −1,586−6.8% | Reduced |
| Norinchukin Bank, The | 21,798 | $536.9K | 0.01% | +710+3.4% | Added |
| QRG Capital Management, Inc. | 21,960 | $540.9K | 0.01% | −11,450−34.3% | Reduced |
| Numerai GP LLC | 22,194 | $546.6K | 0.08% | +22,194 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,593 | $554.4K | 0.00% | −32,346−58.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,931 | $564.8K | 0.00% | +2,199+10.6% | Added |
| Vontobel Holding Ltd. | 22,989 | $566.2K | 0.00% | −5,037−18.0% | Reduced |
| Great Lakes Advisors, LLC | 23,005 | $566.6K | 0.00% | −324−1.4% | Reduced |
| GAMMA Investing LLC | 23,184 | $571.0K | 0.03% | +3,431+17.4% | Added |
| Private Advisor Group, LLC | 23,469 | $578.0K | 0.00% | +8,390+55.6% | Added |
| Louisiana State Employees Retirement System | 23,700 | $583.7K | 0.01% | +100+0.4% | Added |
| Wealthfront Advisers LLC | 23,843 | $587.3K | 0.00% | +1,897+8.6% | Added |
| Ethic Inc. | 24,088 | $593.3K | 0.01% | −1,886−7.3% | Reduced |
| Standard Life Aberdeen plc | 24,964 | $617.9K | 0.00% | −2,079−7.7% | Reduced |
| LMR Partners LLP | 25,278 | $622.6K | 0.01% | −41,343−62.1% | Reduced |
| Redmont Wealth Advisors LLC | 25,371 | $624.9K | 0.87% | +2,151+9.3% | Added |
| Cubist Systematic Strategies, LLC | 25,377 | $625.0K | 0.01% | +25,377 | New |
| Sapience Investments, LLC | 25,456 | $627.0K | 2.46% | +312+1.2% | Added |
| Sunpointe, LLC | 26,088 | $642.5K | 0.23% | +6,500+33.2% | Added |
| CWM, LLC | 26,194 | $645.0K | 0.00% | −457−1.7% | Reduced |
| Penserra Capital Management LLC | 26,201 | $645.0K | 0.01% | +26,201 | New |
| Hartford Investment Management Co | 26,464 | $651.8K | 0.02% | −275−1.0% | Reduced |
| Captrust Financial Advisors | 27,988 | $689.3K | 0.00% | −1,117−3.8% | Reduced |
| Prospera Financial Services Inc | 28,101 | $692.1K | 0.01% | −26,943−48.9% | Reduced |
| Mount Lucas Management LP | 28,174 | $693.9K | 0.31% | −827−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,172 | $694.0K | 0.00% | +11,414+68.1% | Added |
| Wolverine Trading, LLC | 28,967 | $716.9K | 0.01% | −77,059−72.7% | Reduced |
| Bailard, Inc. | 29,524 | $727.2K | 0.02% | −6,979−19.1% | Reduced |
| Capstone Investment Advisors, LLC | 29,528 | $727.3K | 0.01% | −54,523−64.9% | Reduced |
| Thoroughbred Financial Services, LLC | 29,600 | $729.0K | 0.04% | +200+0.7% | Added |
| Quinn Opportunity Partners LLC | 30,000 | $738.9K | 0.05% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 30,000 | $738.9K | 0.63% | +30,000 | New |
| Northwestern Mutual Wealth Management Co | 30,201 | $743.9K | 0.00% | +12,590+71.5% | Added |
| Engineers Gate Manager LP | 30,674 | $755.5K | 0.01% | +30,674 | New |
| Bessemer Group Inc | 30,972 | $763.0K | 0.00% | +235+0.8% | Added |
| Vanguard Capital Wealth Advisors | 31,900 | $785.7K | 0.63% | +7,500+30.7% | Added |
| Daiwa Securities Group Inc. | 32,650 | $804.0K | 0.00% | −32,924−50.2% | Reduced |
| Mizuho Securities USA LLC | 32,916 | $817.7K | 0.02% | +2,036+6.6% | Added |
| MML Investors Services, LLC | 33,957 | $836.4K | 0.00% | +6,550+23.9% | Added |
| Teachers Retirement System of the State of Kentucky | 34,401 | $847.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35,093 | $850.7K | 0.01% | −637−1.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $862.0K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 36,365 | $869.1K | 0.00% | +1,921+5.6% | Added |
| Versor Investments LP | 35,600 | $876.8K | 0.16% | +35,600 | New |
| New England Research & Management, Inc. | 35,850 | $883.0K | 0.41% | +35,850 | New |
| O'Shaughnessy Asset Management, LLC | 36,353 | $895.4K | 0.01% | +8,554+30.8% | Added |
| Mercer Global Advisors Inc | 37,104 | $913.9K | 0.00% | −4,274−10.3% | Reduced |
| Sagespring Wealth Partners, LLC | 37,146 | $914.9K | 0.02% | −103−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,491 | $923.4K | 0.00% | −2,698−6.7% | Reduced |
| Aigen Investment Management, LP | 38,301 | $943.4K | 0.15% | +38,301 | New |
| Merit Financial Group, LLC | 38,558 | $949.7K | 0.01% | +38,558 | New |
| Pathstone Holdings, LLC | 38,700 | $953.2K | 0.00% | +20+0.1% | Added |
| Fifth Third Bancorp | 38,981 | $960.1K | 0.00% | +1,145+3.0% | Added |