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 |
|---|---|---|---|---|---|
| Avala Global LP | 1,449,400 | $35.7M | 1.48% | +1,449,400 | New |
| Mane Global Capital Management LP | 1,598,532 | $39.4M | 1.85% | +1,598,532 | New |
| Federated Hermes, Inc. | 1,634,895 | $40.3M | 0.07% | −24,995−1.5% | Reduced |
| Millennium Management LLC | 1,647,639 | $40.6M | 0.03% | −2,333,342−58.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,648,621 | $40.6M | 0.03% | +988,657+149.8% | Added |
| Primecap Management Co | 1,680,004 | $41.4M | 0.03% | −36,701−2.1% | Reduced |
| American Century Companies Inc | 1,743,772 | $42.9M | 0.02% | +318,819+22.4% | Added |
| Marshall Wace, LLP | 1,775,850 | $43.7M | 0.05% | −2,622,466−59.6% | Reduced |
| Barclays PLC | 1,871,716 | $46.1M | 0.02% | +366,571+24.4% | Added |
| TimesSquare Capital Management, LLC | 1,970,972 | $48.5M | 0.69% | +1,970,972 | New |
| Two Sigma Investments, LP | 2,034,861 | $50.1M | 0.08% | −2,602,307−56.1% | Reduced |
| Victory Capital Management Inc | 2,048,191 | $50.4M | 0.03% | +450,951+28.2% | Added |
| Citigroup Inc | 2,119,090 | $52.2M | 0.04% | +1,638,889+341.3% | Added |
| Benchstone Capital Management LP | 2,133,322 | $52.5M | 7.17% | +323,827+17.9% | Added |
| JPMorgan Chase & Co | 2,309,488 | $56.9M | 0.00% | −1,577,202−40.6% | Reduced |
| Bank of New York Mellon Corp | 2,339,612 | $57.6M | 0.01% | +39,771+1.7% | Added |
| Alyeska Investment Group, L.P. | 2,371,241 | $58.4M | 0.18% | +2,371,241 | New |
| Commonwealth Equity Services, LLC | 2,616,170 | $64.4M | 0.08% | +189,591+7.8% | Added |
| Two Sigma Advisers, LP | 2,625,209 | $64.7M | 0.13% | −831,100−24.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 2,720,728 | $67.0M | 8.84% | +144,019+5.6% | Added |
| Candlestick Capital Management LP | 2,767,223 | $68.2M | 2.65% | +1,248,442+82.2% | Added |
| Balyasny Asset Management LLC | 2,771,061 | $68.3M | 0.14% | +2,389,540+626.3% | Added |
| Point72 Asset Management, L.P. | 3,046,134 | $75.0M | 0.16% | +3,046,134 | New |
| Hound Partners, LLC | 3,093,070 | $76.2M | 9.78% | −259,766−7.7% | Reduced |
| Goldentree Asset Management LP | 3,313,561 | $81.5M | 6.73% | −684,231−17.1% | Reduced |
| Royal Bank of Canada | 3,546,088 | $87.3M | 0.02% | −649,427−15.5% | Reduced |
| Freestone Grove Partners LP | 3,690,333 | $90.9M | 0.68% | +2,849,349+338.8% | Added |
| Charles Schwab Investment Management Inc | 3,758,987 | $92.6M | 0.01% | +38,585+1.0% | Added |
| Northern Trust Corp | 4,263,654 | $105.0M | 0.01% | +19,089+0.4% | Added |
| BNP Paribas Arbitrage, SA | 4,353,098 | $107.2M | 0.08% | +1,831,869+72.7% | Added |
| Patient Capital Management, LLC | 4,564,871 | $112.4M | 4.50% | −143,708−3.1% | Reduced |
| Greenhouse Funds LLLP | 5,075,270 | $125.0M | 4.86% | +246,225+5.1% | Added |
| Morgan Stanley | 5,934,153 | $146.2M | 0.01% | −1,375,281−18.8% | Reduced |
| Bank of America Corp | 6,091,661 | $150.0M | 0.01% | +4,331,620+246.1% | Added |
| Dimensional Fund Advisors LP | 6,606,640 | $162.7M | 0.03% | +391,482+6.3% | Added |
| UBS Group AG | 6,879,509 | $169.4M | 0.03% | +3,953,480+135.1% | Added |
| Citadel Advisors LLC | 8,382,632 | $206.5M | 0.17% | +2,875,735+52.2% | Added |
| Invesco Ltd. | 8,909,922 | $219.5M | 0.03% | −2,093,999−19.0% | Reduced |
| Goldman Sachs Group Inc | 9,927,307 | $244.5M | 0.04% | +6,836,217+221.2% | Added |
| Geode Capital Management, LLC | 11,942,922 | $293.6M | 0.02% | +306,728+2.6% | Added |
| Ariel Investments, LLC | 12,084,292 | $297.6M | 3.18% | −285,085−2.3% | Reduced |
| State Street Corp | 16,238,498 | $400.0M | 0.01% | −60,911−0.4% | Reduced |
| BlackRock, Inc. | 30,755,668 | $757.5M | 0.01% | −1,123,986−3.5% | Reduced |
| Capital International Investors | 52,448,740 | $1.29B | 0.21% | +449,142+0.9% | Added |
| Vanguard Group Inc | 52,688,199 | $1.30B | 0.02% | −556,572−1.0% | Reduced |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −1,886,994−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,011,915−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −710,904−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −427,726−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −404,555−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −215,696−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −190,978−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −121,707−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −105,265−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −99,306−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −84,057−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −70,014−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −56,101−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −54,030−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −52,034−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −50,793−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,275−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,493−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,201−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −38,929−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,904−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,218−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,060−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −33,648−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −28,954−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −26,089−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −23,729−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −21,291−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −18,258−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |