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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 147,564 | $3.63M | 1.68% | −1,398−0.9% | Reduced |
| Shellback Capital, LP | 150,000 | $3.69M | 0.23% | −25,000−14.3% | Reduced |
| Envestnet Asset Management Inc | 150,440 | $3.71M | 0.00% | +7,082+4.9% | Added |
| Cerity Partners LLC | 152,238 | $3.75M | 0.01% | +14,066+10.2% | Added |
| State of New Jersey Common Pension Fund D | 157,001 | $3.87M | 0.01% | −122−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 164,107 | $4.04M | 0.26% | −50,026−23.4% | Reduced |
| Holocene Advisors, LP | 171,733 | $4.23M | 0.01% | +171,733 | New |
| Benson Investment Management Company, Inc. | 175,765 | $4.33M | 1.48% | +175,765 | New |
| Great West Life Assurance Co | 187,193 | $4.63M | 0.01% | +130.0% | Added |
| Toronto Dominion Bank | 194,248 | $4.78M | 0.01% | +6,752+3.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 197,322 | $4.86M | 0.04% | +28,421+16.8% | Added |
| Treasurer of the State of North Carolina | 198,850 | $4.90M | 0.02% | −7,747−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,729 | $4.94M | 0.01% | +96,552+92.7% | Added |
| Group One Trading, L.P. | 203,674 | $5.02M | 0.15% | +76,806+60.5% | Added |
| Janus Henderson Group PLC | 206,988 | $5.10M | 0.00% | +7,649+3.8% | Added |
| Kennedy Capital Management, Inc. | 207,820 | $5.12M | 0.11% | +207,820 | New |
| First Trust Advisors LP | 209,926 | $5.17M | 0.00% | +81,979+64.1% | Added |
| Cinctive Capital Management LP | 211,232 | $5.20M | 0.26% | +211,232 | New |
| South Dakota Investment Council | 211,375 | $5.21M | 0.10% | −47,770−18.4% | Reduced |
| Credit Agricole S A | 223,923 | $5.52M | 0.02% | +223,923 | New |
| Quantinno Capital Management LP | 229,878 | $5.66M | 0.02% | +28,518+14.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 230,745 | $5.68M | 0.02% | −5,357−2.3% | Reduced |
| HSBC Holdings PLC | 236,735 | $5.79M | 0.00% | −30,460−11.4% | Reduced |
| Algert Global LLC | 235,786 | $5.81M | 0.10% | +80,920+52.3% | Added |
| National Bank of Canada | 237,043 | $5.84M | 0.01% | −62,569−20.9% | Reduced |
| Van Eck Associates Corp | 237,720 | $5.86M | 0.01% | −41,334−14.8% | Reduced |
| Archon Partners LLC | 245,000 | $6.03M | 0.64% | +245,000 | New |
| Schonfeld Strategic Advisors LLC | 251,839 | $6.20M | 0.04% | −927,502−78.6% | Reduced |
| SEI Investments Co | 252,996 | $6.23M | 0.01% | −6,530−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 262,829 | $6.47M | 0.19% | +139,363+112.9% | Added |
| Russell Investments Group, Ltd. | 272,116 | $6.70M | 0.01% | +46,893+20.8% | Added |
| LPL Financial LLC | 283,801 | $6.99M | 0.00% | −9,986−3.4% | Reduced |
| Canada Pension Plan Investment Board | 287,600 | $7.08M | 0.00% | +125,200+77.1% | Added |
| Los Angeles Capital Management LLC | 296,587 | $7.30M | 0.02% | −2,670−0.9% | Reduced |
| Hook Mill Capital Partners, LP | 304,910 | $7.51M | 0.69% | +304,910 | New |
| MetLife Investment Management | 308,535 | $7.60M | 0.04% | −3,192−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 310,419 | $7.65M | 0.01% | +4,491+1.5% | Added |
| New York State Teachers Retirement System | 335,551 | $8.27M | 0.02% | −27,104−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 343,435 | $8.46M | 0.03% | −31,819−8.5% | Reduced |
| Brigade Capital Management, LP | 347,600 | $8.56M | 4.72% | +347,600 | New |
| Bullseye Asset Management LLC | 348,760 | $8.59M | 4.50% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 348,837 | $8.59M | 0.23% | +348,837 | New |
| Winton Group Ltd | 363,090 | $8.94M | 0.33% | +339,070+1,411.6% | Added |
| Creative Planning | 373,802 | $9.21M | 0.01% | +26,864+7.7% | Added |
| La Banque Postale Asset Management SA | 375,130 | $9.24M | 0.11% | −77,787−17.2% | Reduced |
| Boothbay Fund Management, LLC | 377,114 | $9.29M | 0.24% | +358,669+1,944.5% | Added |
| Raymond James Financial Inc | 381,218 | $9.39M | 0.00% | −50,174−11.6% | Reduced |
| J. Goldman & Co LP | 384,717 | $9.48M | 0.36% | −121,102−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 387,149 | $9.54M | 0.02% | −27,083−6.5% | Reduced |
| Granahan Investment Management Inc | 401,759 | $9.90M | 0.41% | −198,655−33.1% | Reduced |
| Calamos Advisors LLC | 409,787 | $10.1M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 411,400 | $10.1M | 0.02% | +2,200+0.5% | Added |
| California State Teachers Retirement System | 421,452 | $10.4M | 0.01% | +4,954+1.2% | Added |
| AQR Capital Management LLC | 423,015 | $10.4M | 0.01% | +293,356+226.3% | Added |
| Walleye Capital LLC | 431,305 | $10.6M | 0.09% | −455,334−51.4% | Reduced |
| Aquatic Capital Management LLC | 444,617 | $11.0M | 0.20% | +444,617 | New |
| Alliancebernstein L.P. | 447,974 | $11.0M | 0.00% | +4,811+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 457,169 | $11.1M | 0.02% | +97,275+27.0% | Added |
| Bank of Montreal | 464,369 | $11.4M | 0.01% | −5,040−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,645 | $11.6M | 0.01% | +13,939+3.0% | Added |
| Nicholas Investment Partners, LP | 484,250 | $11.9M | 0.91% | +130,587+36.9% | Added |
| Gotham Asset Management, LLC | 484,303 | $11.9M | 0.05% | −1,728−0.4% | Reduced |
| SummitTX Capital, L.P. | 487,748 | $12.0M | 0.50% | +225,748+86.2% | Added |
| Deltec Asset Management LLC | 490,300 | $12.1M | 1.99% | +182,000+59.0% | Added |
| Capital Fund Management S.A. | 502,728 | $12.4M | 0.12% | −74,354−12.9% | Reduced |
| State of Wisconsin Investment Board | 507,942 | $12.5M | 0.03% | +570+0.1% | Added |
| CastleKnight Management LP | 512,500 | $12.6M | 0.68% | −265,300−34.1% | Reduced |
| Baird Financial Group, Inc. | 519,550 | $12.8M | 0.02% | +7,273+1.4% | Added |
| Principal Financial Group Inc | 520,838 | $12.8M | 0.01% | −12,640−2.4% | Reduced |
| Trexquant Investment LP | 521,918 | $12.9M | 0.13% | +521,918 | New |
| STRS Ohio | 525,576 | $12.9M | 0.05% | +472,042+881.8% | Added |
| Wells Fargo & Company | 556,916 | $13.7M | 0.00% | +25,526+4.8% | Added |
| Stifel Financial Corp | 574,251 | $14.1M | 0.01% | +156,176+37.4% | Added |
| Penn Capital Management Co Inc | 587,762 | $14.5M | 1.12% | +126,374+27.4% | Added |
| New York State Common Retirement Fund | 593,189 | $14.6M | 0.02% | +111,982+23.3% | Added |
| Ossiam | 597,440 | $14.7M | 0.19% | +591,052+9,252.5% | Added |
| Quantbot Technologies LP | 601,508 | $14.8M | 0.40% | +433,222+257.4% | Added |
| Incline Global Management LLC | 632,949 | $15.6M | 4.62% | −1,032−0.2% | Reduced |
| Price T Rowe Associates Inc | 658,823 | $16.2M | 0.00% | +14,402+2.2% | Added |
| Squarepoint Ops LLC | 665,115 | $16.4M | 0.03% | −2,426,028−78.5% | Reduced |
| London Co of Virginia | 706,163 | $17.4M | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 717,079 | $17.7M | 0.18% | +56,111+8.5% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $17.7M | 0.30% | −111,996−13.5% | Reduced |
| Aristotle Capital Management, LLC | 722,705 | $17.8M | 0.03% | −3,256−0.4% | Reduced |
| Northern Right Capital Management, L.P. | 790,760 | $19.5M | 6.03% | +790,760 | New |
| Legal & General Group Plc | 796,106 | $19.6M | 0.00% | −55,315−6.5% | Reduced |
| Verition Fund Management LLC | 808,045 | $19.9M | 0.11% | +380,627+89.1% | Added |
| California Public Employees Retirement System | 824,284 | $20.3M | 0.01% | +57,459+7.5% | Added |
| Wellington Management Group LLP | 826,782 | $20.4M | 0.00% | +485,715+142.4% | Added |
| Swiss National Bank | 866,300 | $21.3M | 0.01% | +19,300+2.3% | Added |
| Rhumbline Advisers | 893,733 | $22.0M | 0.02% | −38,472−4.1% | Reduced |
| Nuveen, LLC | 978,634 | $24.1M | 0.01% | −174,406−15.1% | Reduced |
| Eminence Capital, LP | 1,097,841 | $27.0M | 0.40% | +1,097,841 | New |
| Interval Partners, LP | 1,205,334 | $29.7M | 0.64% | −1,710,434−58.7% | Reduced |
| CIBC World Markets Inc. | 1,224,693 | $30.2M | 0.06% | −40,159−3.2% | Reduced |
| Ameriprise Financial Inc | 1,273,219 | $31.4M | 0.01% | +959,749+306.2% | Added |
| Amundi | 1,384,494 | $33.4M | 0.01% | −134,183−8.8% | Reduced |
| UBS Asset Management Americas Inc | 1,365,556 | $33.6M | 0.01% | −687,022−33.5% | Reduced |
| GEM Realty Capital | 1,390,358 | $34.2M | 3.21% | +1,390,358 | New |
| Deutsche Bank AG | 1,402,057 | $34.5M | 0.01% | −416,424−22.9% | Reduced |