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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 375,130 | $9.24M | 0.11% | −77,787−17.2% | Reduced |
| Creative Planning | 373,802 | $9.21M | 0.01% | +26,864+7.7% | Added |
| Winton Group Ltd | 363,090 | $8.94M | 0.33% | +339,070+1,411.6% | Added |
| Channing Capital Management, LLC | 348,837 | $8.59M | 0.23% | +348,837 | New |
| Bullseye Asset Management LLC | 348,760 | $8.59M | 4.50% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 347,600 | $8.56M | 4.72% | +347,600 | New |
| Public Employees Retirement System of Ohio | 343,435 | $8.46M | 0.03% | −31,819−8.5% | Reduced |
| New York State Teachers Retirement System | 335,551 | $8.27M | 0.02% | −27,104−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 310,419 | $7.65M | 0.01% | +4,491+1.5% | Added |
| MetLife Investment Management | 308,535 | $7.60M | 0.04% | −3,192−1.0% | Reduced |
| Hook Mill Capital Partners, LP | 304,910 | $7.51M | 0.69% | +304,910 | New |
| Los Angeles Capital Management LLC | 296,587 | $7.30M | 0.02% | −2,670−0.9% | Reduced |
| Canada Pension Plan Investment Board | 287,600 | $7.08M | 0.00% | +125,200+77.1% | Added |
| LPL Financial LLC | 283,801 | $6.99M | 0.00% | −9,986−3.4% | Reduced |
| Russell Investments Group, Ltd. | 272,116 | $6.70M | 0.01% | +46,893+20.8% | Added |
| Parallax Volatility Advisers, L.P. | 262,829 | $6.47M | 0.19% | +139,363+112.9% | Added |
| SEI Investments Co | 252,996 | $6.23M | 0.01% | −6,530−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 251,839 | $6.20M | 0.04% | −927,502−78.6% | Reduced |
| Archon Partners LLC | 245,000 | $6.03M | 0.64% | +245,000 | New |
| Van Eck Associates Corp | 237,720 | $5.86M | 0.01% | −41,334−14.8% | Reduced |
| National Bank of Canada | 237,043 | $5.84M | 0.01% | −62,569−20.9% | Reduced |
| Algert Global LLC | 235,786 | $5.81M | 0.10% | +80,920+52.3% | Added |
| HSBC Holdings PLC | 236,735 | $5.79M | 0.00% | −30,460−11.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 230,745 | $5.68M | 0.02% | −5,357−2.3% | Reduced |
| Quantinno Capital Management LP | 229,878 | $5.66M | 0.02% | +28,518+14.2% | Added |
| Credit Agricole S A | 223,923 | $5.52M | 0.02% | +223,923 | New |
| South Dakota Investment Council | 211,375 | $5.21M | 0.10% | −47,770−18.4% | Reduced |
| Cinctive Capital Management LP | 211,232 | $5.20M | 0.26% | +211,232 | New |
| First Trust Advisors LP | 209,926 | $5.17M | 0.00% | +81,979+64.1% | Added |
| Kennedy Capital Management, Inc. | 207,820 | $5.12M | 0.11% | +207,820 | New |
| Janus Henderson Group PLC | 206,988 | $5.10M | 0.00% | +7,649+3.8% | Added |
| Group One Trading, L.P. | 203,674 | $5.02M | 0.15% | +76,806+60.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,729 | $4.94M | 0.01% | +96,552+92.7% | Added |
| Treasurer of the State of North Carolina | 198,850 | $4.90M | 0.02% | −7,747−3.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 197,322 | $4.86M | 0.04% | +28,421+16.8% | Added |
| Toronto Dominion Bank | 194,248 | $4.78M | 0.01% | +6,752+3.6% | Added |
| Great West Life Assurance Co | 187,193 | $4.63M | 0.01% | +130.0% | Added |
| Benson Investment Management Company, Inc. | 175,765 | $4.33M | 1.48% | +175,765 | New |
| Holocene Advisors, LP | 171,733 | $4.23M | 0.01% | +171,733 | New |
| Landscape Capital Management, L.L.C. | 164,107 | $4.04M | 0.26% | −50,026−23.4% | Reduced |
| State of New Jersey Common Pension Fund D | 157,001 | $3.87M | 0.01% | −122−0.1% | Reduced |
| Cerity Partners LLC | 152,238 | $3.75M | 0.01% | +14,066+10.2% | Added |
| Envestnet Asset Management Inc | 150,440 | $3.71M | 0.00% | +7,082+4.9% | Added |
| Shellback Capital, LP | 150,000 | $3.69M | 0.23% | −25,000−14.3% | Reduced |
| Twin Lakes Capital Management, LLC | 147,564 | $3.63M | 1.68% | −1,398−0.9% | Reduced |
| Janney Montgomery Scott LLC | 146,740 | $3.61M | 0.01% | +44,410+43.4% | Added |
| Chapin Davis, Inc. | 146,344 | $3.60M | 0.89% | +146,344 | New |
| Leonteq Securities AG | 145,200 | $3.58M | 0.19% | −76,823−34.6% | Reduced |
| Susquehanna International Group, LLP | 143,233 | $3.53M | 0.01% | −659,403−82.2% | Reduced |
| Korea Investment CORP | 142,350 | $3.51M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,495 | $3.46M | 0.01% | +4,815+3.5% | Added |
| Polymer Capital Management (HK) LTD | 140,000 | $3.45M | 0.48% | +140,000 | New |
| HighTower Advisors, LLC | 136,970 | $3.37M | 0.00% | +9,441+7.4% | Added |
| UBS Oconnor LLC | 135,000 | $3.33M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 132,215 | $3.26M | 0.02% | +2,841+2.2% | Added |
| ProShare Advisors LLC | 131,430 | $3.24M | 0.01% | −11,187−7.8% | Reduced |
| Cetera Investment Advisers | 131,244 | $3.23M | 0.00% | +16,246+14.1% | Added |
| Capital Group Private Client Services, Inc. | 126,402 | $3.11M | 0.05% | −426,906−77.2% | Reduced |
| Natixis Advisors, L.P. | 126,322 | $3.11M | 0.00% | +52,838+71.9% | Added |
| TD Asset Management Inc | 123,225 | $3.04M | 0.00% | +41,800+51.3% | Added |
| State of Michigan Retirement System | 119,279 | $2.94M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 116,932 | $2.88M | 0.00% | −58,100−33.2% | Reduced |
| Handelsbanken Fonder AB | 115,400 | $2.84M | 0.01% | 00.0% | Unchanged |
| Spectrum Strategic Capital Management, LLC | 114,938 | $2.83M | 1.69% | −9,497−7.6% | Reduced |
| Czech National Bank | 114,782 | $2.83M | 0.02% | +5,567+5.1% | Added |
| Capital International Sarl | 114,046 | $2.81M | 0.05% | −1,145−1.0% | Reduced |
| CenterBook Partners LP | 114,035 | $2.81M | 0.14% | +114,035 | New |
| State of Tennessee, Treasury Department | 112,062 | $2.76M | 0.01% | −37,271−25.0% | Reduced |
| Armistice Capital, LLC | 111,979 | $2.76M | 0.09% | +111,979 | New |
| Leuthold Group, LLC | 110,778 | $2.73M | 0.30% | +3,757+3.5% | Added |
| The PNC Financial Services Group, Inc. | 109,436 | $2.70M | 0.00% | +5,144+4.9% | Added |
| Fieldview Capital Management, LLC | 109,353 | $2.69M | 0.44% | +109,353 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,527 | $2.67M | 0.01% | −1,055−1.0% | Reduced |
| New York Life Investment Management LLC | 105,764 | $2.60M | 0.02% | −130−0.1% | Reduced |
| Simplex Trading, LLC | 105,268 | $2.59M | 0.06% | −38,534−26.8% | Reduced |
| Voya Investment Management LLC | 105,154 | $2.59M | 0.00% | −147,107−58.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.59M | 0.56% | −63,000−37.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,561 | $2.48M | 0.03% | +100,561 | New |
| Harbor Capital Advisors, Inc. | 100,362 | $2.47M | 0.19% | −300,401−75.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 100,000 | $2.46M | 0.88% | +100,000 | New |
| Amalgamated Bank | 97,424 | $2.40M | 0.02% | +1,819+1.9% | Added |
| Pacer Advisors, Inc. | 97,343 | $2.40M | 0.01% | −1,853−1.9% | Reduced |
| Public Sector Pension Investment Board | 97,211 | $2.39M | 0.01% | +5,252+5.7% | Added |
| Retirement Systems of Alabama | 96,405 | $2.37M | 0.01% | +529+0.6% | Added |
| Jane Street Group, LLC | 94,571 | $2.33M | 0.00% | −522,168−84.7% | Reduced |
| KLP Kapitalforvaltning AS | 93,700 | $2.31M | 0.01% | −3,300−3.4% | Reduced |
| Natixis | 92,803 | $2.29M | 0.01% | +47,833+106.4% | Added |
| Nisa Investment Advisors, LLC | 92,217 | $2.27M | 0.01% | +178+0.2% | Added |
| Advisor Group Holdings, Inc. | 91,188 | $2.26M | 0.00% | +402+0.4% | Added |
| Hanson & Doremus Investment Management | 91,103 | $2.24M | 0.28% | −9,707−9.6% | Reduced |
| M.E. Allison & Co., Inc. | 90,180 | $2.22M | 1.55% | −7,500−7.7% | Reduced |
| CI Private Wealth, LLC | 86,976 | $2.14M | 0.00% | +474+0.5% | Added |
| FMR LLC | 85,959 | $2.12M | 0.00% | +7,554+9.6% | Added |
| Pictet Asset Management Holding SA | 85,094 | $2.10M | 0.00% | −4,018−4.5% | Reduced |
| Clough Capital Partners L P | 81,819 | $2.02M | 0.18% | +36,019+78.6% | Added |
| Virtus ETF Advisers LLC | 81,670 | $2.01M | 1.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 78,383 | $1.93M | 0.00% | +3,784+5.1% | Added |
| International Assets Investment Management, LLC | 91,226 | $1.91M | 0.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 76,068 | $1.87M | 0.02% | −18,171−19.3% | Reduced |
| Blair William & Co | 75,175 | $1.85M | 0.00% | −88,318−54.0% | Reduced |