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 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 39,000 | $960.6K | 0.11% | +15,000+62.5% | Added |
| Neo Ivy Capital Management | 40,766 | $1.00M | 0.24% | +40,766 | New |
| Cambridge Investment Research Advisors, Inc. | 41,167 | $1.01M | 0.00% | −3,100−7.0% | Reduced |
| Advisory Services Network, LLC | 42,847 | $1.06M | 0.02% | +16,259+61.2% | Added |
| Vident Advisory, LLC | 45,082 | $1.11M | 0.01% | −3,526−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 45,398 | $1.12M | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 46,147 | $1.14M | 0.01% | +46,147 | New |
| XTX Topco Ltd | 47,003 | $1.16M | 0.06% | +47,003 | New |
| Bank of Nova Scotia | 47,033 | $1.16M | 0.00% | −14,876−24.0% | Reduced |
| Occudo Quantitative Strategies LP | 47,096 | $1.16M | 0.14% | +47,096 | New |
| Wolverine Asset Management LLC | 47,152 | $1.16M | 0.02% | −34,973−42.6% | Reduced |
| Truvestments Capital LLC | 48,266 | $1.19M | 0.21% | +2,763+6.1% | Added |
| Nomura Holdings Inc | 48,412 | $1.19M | 0.01% | +48,412 | New |
| State of Alaska, Department of Revenue | 48,514 | $1.19M | 0.01% | −1,565−3.1% | Reduced |
| Mutual of America Capital Management LLC | 48,979 | $1.21M | 0.01% | −2,254−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,000 | $1.21M | 0.00% | +28,337+137.1% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $1.23M | 0.18% | +50,000 | New |
| Prelude Capital Management, LLC | 50,270 | $1.24M | 0.10% | +1,453+3.0% | Added |
| Capital Markets Trading UK LLP | 51,425 | $1.27M | 1.29% | −4,231−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 51,642 | $1.27M | 0.02% | +13,103+34.0% | Added |
| NEOS Investment Management LLC | 53,751 | $1.32M | 0.01% | +14,143+35.7% | Added |
| Kestra Advisory Services, LLC | 53,881 | $1.33M | 0.01% | +2,361+4.6% | Added |
| Blueshift Asset Management, LLC | 53,920 | $1.33M | 0.41% | +53,920 | New |
| Harvest Portfolios Group Inc. | 54,035 | $1.33M | 0.02% | +1,008+1.9% | Added |
| CIBC Asset Management Inc | 55,358 | $1.36M | 0.00% | −52−0.1% | Reduced |
| Legato Capital Management LLC | 55,889 | $1.38M | 0.15% | +11,479+25.8% | Added |
| Rafferty Asset Management, LLC | 56,671 | $1.40M | 0.00% | −10,053−15.1% | Reduced |
| ING Groep NV | 58,425 | $1.44M | 0.01% | +58,425 | New |
| Teacher Retirement System of Texas | 58,481 | $1.44M | 0.01% | −8,819−13.1% | Reduced |
| Emerald Advisers, LLC | 58,930 | $1.45M | 0.05% | −3,817−6.1% | Reduced |
| Woodline Partners LP | 59,668 | $1.47M | 0.01% | +11,398+23.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,485 | $1.51M | 0.00% | +4,330+7.6% | Added |
| JustInvest LLC | 61,592 | $1.52M | 0.02% | +2,100+3.5% | Added |
| Summit Trail Advisors, LLC | 63,614 | $1.57M | 0.02% | +49,312+344.8% | Added |
| Neuberger Berman Group LLC | 65,385 | $1.61M | 0.00% | +4,662+7.7% | Added |
| Martingale Asset Management L P | 66,652 | $1.64M | 0.04% | −39−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 67,070 | $1.65M | 0.01% | +27,400+69.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 68,726 | $1.69M | 0.04% | +68,726 | New |
| Storebrand Asset Management AS | 69,642 | $1.72M | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 71,500 | $1.76M | 0.01% | +71,500 | New |
| Jones Financial Companies LLLP | 71,287 | $1.79M | 0.00% | +8,420+13.4% | Added |
| Utah Retirement Systems | 72,750 | $1.79M | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 73,466 | $1.81M | 0.00% | −1,974−2.6% | Reduced |
| Xponance, Inc. | 73,484 | $1.81M | 0.01% | −2,525−3.3% | Reduced |
| III Capital Management | 73,734 | $1.82M | 0.44% | −11,866−13.9% | Reduced |
| Blair William & Co | 75,175 | $1.85M | 0.00% | −88,318−54.0% | Reduced |
| Yousif Capital Management, LLC | 76,068 | $1.87M | 0.02% | −18,171−19.3% | Reduced |
| International Assets Investment Management, LLC | 91,226 | $1.91M | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 78,383 | $1.93M | 0.00% | +3,784+5.1% | Added |
| Virtus ETF Advisers LLC | 81,670 | $2.01M | 1.11% | 00.0% | Unchanged |
| Clough Capital Partners L P | 81,819 | $2.02M | 0.18% | +36,019+78.6% | Added |
| Pictet Asset Management Holding SA | 85,094 | $2.10M | 0.00% | −4,018−4.5% | Reduced |
| FMR LLC | 85,959 | $2.12M | 0.00% | +7,554+9.6% | Added |
| CI Private Wealth, LLC | 86,976 | $2.14M | 0.00% | +474+0.5% | Added |
| M.E. Allison & Co., Inc. | 90,180 | $2.22M | 1.55% | −7,500−7.7% | Reduced |
| Hanson & Doremus Investment Management | 91,103 | $2.24M | 0.28% | −9,707−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 91,188 | $2.26M | 0.00% | +402+0.4% | Added |
| Nisa Investment Advisors, LLC | 92,217 | $2.27M | 0.01% | +178+0.2% | Added |
| Natixis | 92,803 | $2.29M | 0.01% | +47,833+106.4% | Added |
| KLP Kapitalforvaltning AS | 93,700 | $2.31M | 0.01% | −3,300−3.4% | Reduced |
| Jane Street Group, LLC | 94,571 | $2.33M | 0.00% | −522,168−84.7% | Reduced |
| Retirement Systems of Alabama | 96,405 | $2.37M | 0.01% | +529+0.6% | Added |
| Public Sector Pension Investment Board | 97,211 | $2.39M | 0.01% | +5,252+5.7% | Added |
| Pacer Advisors, Inc. | 97,343 | $2.40M | 0.01% | −1,853−1.9% | Reduced |
| Amalgamated Bank | 97,424 | $2.40M | 0.02% | +1,819+1.9% | Added |
| Savoir Faire Capital Management, L.P. | 100,000 | $2.46M | 0.88% | +100,000 | New |
| Harbor Capital Advisors, Inc. | 100,362 | $2.47M | 0.19% | −300,401−75.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,561 | $2.48M | 0.03% | +100,561 | New |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.59M | 0.56% | −63,000−37.5% | Reduced |
| Voya Investment Management LLC | 105,154 | $2.59M | 0.00% | −147,107−58.3% | Reduced |
| Simplex Trading, LLC | 105,268 | $2.59M | 0.06% | −38,534−26.8% | Reduced |
| New York Life Investment Management LLC | 105,764 | $2.60M | 0.02% | −130−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,527 | $2.67M | 0.01% | −1,055−1.0% | Reduced |
| Fieldview Capital Management, LLC | 109,353 | $2.69M | 0.44% | +109,353 | New |
| The PNC Financial Services Group, Inc. | 109,436 | $2.70M | 0.00% | +5,144+4.9% | Added |
| Leuthold Group, LLC | 110,778 | $2.73M | 0.30% | +3,757+3.5% | Added |
| Armistice Capital, LLC | 111,979 | $2.76M | 0.09% | +111,979 | New |
| State of Tennessee, Treasury Department | 112,062 | $2.76M | 0.01% | −37,271−25.0% | Reduced |
| CenterBook Partners LP | 114,035 | $2.81M | 0.14% | +114,035 | New |
| Capital International Sarl | 114,046 | $2.81M | 0.05% | −1,145−1.0% | Reduced |
| Czech National Bank | 114,782 | $2.83M | 0.02% | +5,567+5.1% | Added |
| Spectrum Strategic Capital Management, LLC | 114,938 | $2.83M | 1.69% | −9,497−7.6% | Reduced |
| Handelsbanken Fonder AB | 115,400 | $2.84M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 116,932 | $2.88M | 0.00% | −58,100−33.2% | Reduced |
| State of Michigan Retirement System | 119,279 | $2.94M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 123,225 | $3.04M | 0.00% | +41,800+51.3% | Added |
| Natixis Advisors, L.P. | 126,322 | $3.11M | 0.00% | +52,838+71.9% | Added |
| Capital Group Private Client Services, Inc. | 126,402 | $3.11M | 0.05% | −426,906−77.2% | Reduced |
| Cetera Investment Advisers | 131,244 | $3.23M | 0.00% | +16,246+14.1% | Added |
| ProShare Advisors LLC | 131,430 | $3.24M | 0.01% | −11,187−7.8% | Reduced |
| Arizona State Retirement System | 132,215 | $3.26M | 0.02% | +2,841+2.2% | Added |
| UBS Oconnor LLC | 135,000 | $3.33M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 136,970 | $3.37M | 0.00% | +9,441+7.4% | Added |
| Polymer Capital Management (HK) LTD | 140,000 | $3.45M | 0.48% | +140,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,495 | $3.46M | 0.01% | +4,815+3.5% | Added |
| Korea Investment CORP | 142,350 | $3.51M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 143,233 | $3.53M | 0.01% | −659,403−82.2% | Reduced |
| Leonteq Securities AG | 145,200 | $3.58M | 0.19% | −76,823−34.6% | Reduced |
| Chapin Davis, Inc. | 146,344 | $3.60M | 0.89% | +146,344 | New |
| Janney Montgomery Scott LLC | 146,740 | $3.61M | 0.01% | +44,410+43.4% | Added |