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 |
|---|---|---|---|---|---|
| III Capital Management | 73,734 | $1.82M | 0.44% | −11,866−13.9% | Reduced |
| Xponance, Inc. | 73,484 | $1.81M | 0.01% | −2,525−3.3% | Reduced |
| Lazard Asset Management LLC | 73,466 | $1.81M | 0.00% | −1,974−2.6% | Reduced |
| Utah Retirement Systems | 72,750 | $1.79M | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 71,287 | $1.79M | 0.00% | +8,420+13.4% | Added |
| Capula Management Ltd | 71,500 | $1.76M | 0.01% | +71,500 | New |
| Storebrand Asset Management AS | 69,642 | $1.72M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 68,726 | $1.69M | 0.04% | +68,726 | New |
| Virginia Retirement Systems Et Al | 67,070 | $1.65M | 0.01% | +27,400+69.1% | Added |
| Martingale Asset Management L P | 66,652 | $1.64M | 0.04% | −39−0.1% | Reduced |
| Neuberger Berman Group LLC | 65,385 | $1.61M | 0.00% | +4,662+7.7% | Added |
| Summit Trail Advisors, LLC | 63,614 | $1.57M | 0.02% | +49,312+344.8% | Added |
| JustInvest LLC | 61,592 | $1.52M | 0.02% | +2,100+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,485 | $1.51M | 0.00% | +4,330+7.6% | Added |
| Woodline Partners LP | 59,668 | $1.47M | 0.01% | +11,398+23.6% | Added |
| Emerald Advisers, LLC | 58,930 | $1.45M | 0.05% | −3,817−6.1% | Reduced |
| Teacher Retirement System of Texas | 58,481 | $1.44M | 0.01% | −8,819−13.1% | Reduced |
| ING Groep NV | 58,425 | $1.44M | 0.01% | +58,425 | New |
| Rafferty Asset Management, LLC | 56,671 | $1.40M | 0.00% | −10,053−15.1% | Reduced |
| Legato Capital Management LLC | 55,889 | $1.38M | 0.15% | +11,479+25.8% | Added |
| CIBC Asset Management Inc | 55,358 | $1.36M | 0.00% | −52−0.1% | Reduced |
| Harvest Portfolios Group Inc. | 54,035 | $1.33M | 0.02% | +1,008+1.9% | Added |
| Blueshift Asset Management, LLC | 53,920 | $1.33M | 0.41% | +53,920 | New |
| Kestra Advisory Services, LLC | 53,881 | $1.33M | 0.01% | +2,361+4.6% | Added |
| NEOS Investment Management LLC | 53,751 | $1.32M | 0.01% | +14,143+35.7% | Added |
| Oregon Public Employees Retirement Fund | 51,642 | $1.27M | 0.02% | +13,103+34.0% | Added |
| Capital Markets Trading UK LLP | 51,425 | $1.27M | 1.29% | −4,231−7.6% | Reduced |
| Prelude Capital Management, LLC | 50,270 | $1.24M | 0.10% | +1,453+3.0% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $1.23M | 0.18% | +50,000 | New |
| Federation des caisses Desjardins du Quebec | 49,000 | $1.21M | 0.00% | +28,337+137.1% | Added |
| Mutual of America Capital Management LLC | 48,979 | $1.21M | 0.01% | −2,254−4.4% | Reduced |
| State of Alaska, Department of Revenue | 48,514 | $1.19M | 0.01% | −1,565−3.1% | Reduced |
| Nomura Holdings Inc | 48,412 | $1.19M | 0.01% | +48,412 | New |
| Truvestments Capital LLC | 48,266 | $1.19M | 0.21% | +2,763+6.1% | Added |
| Wolverine Asset Management LLC | 47,152 | $1.16M | 0.02% | −34,973−42.6% | Reduced |
| Occudo Quantitative Strategies LP | 47,096 | $1.16M | 0.14% | +47,096 | New |
| Bank of Nova Scotia | 47,033 | $1.16M | 0.00% | −14,876−24.0% | Reduced |
| XTX Topco Ltd | 47,003 | $1.16M | 0.06% | +47,003 | New |
| CIBC Bancorp USA Inc. | 46,147 | $1.14M | 0.01% | +46,147 | New |
| Public Employees Retirement Association of Colorado | 45,398 | $1.12M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 45,082 | $1.11M | 0.01% | −3,526−7.3% | Reduced |
| Advisory Services Network, LLC | 42,847 | $1.06M | 0.02% | +16,259+61.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,167 | $1.01M | 0.00% | −3,100−7.0% | Reduced |
| Neo Ivy Capital Management | 40,766 | $1.00M | 0.24% | +40,766 | New |
| U S Global Investors Inc | 39,000 | $960.6K | 0.11% | +15,000+62.5% | Added |
| Fifth Third Bancorp | 38,981 | $960.1K | 0.00% | +1,145+3.0% | Added |
| Pathstone Holdings, LLC | 38,700 | $953.2K | 0.00% | +20+0.1% | Added |
| Merit Financial Group, LLC | 38,558 | $949.7K | 0.01% | +38,558 | New |
| Aigen Investment Management, LP | 38,301 | $943.4K | 0.15% | +38,301 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,491 | $923.4K | 0.00% | −2,698−6.7% | Reduced |
| Sagespring Wealth Partners, LLC | 37,146 | $914.9K | 0.02% | −103−0.3% | Reduced |
| Mercer Global Advisors Inc | 37,104 | $913.9K | 0.00% | −4,274−10.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,353 | $895.4K | 0.01% | +8,554+30.8% | Added |
| New England Research & Management, Inc. | 35,850 | $883.0K | 0.41% | +35,850 | New |
| Versor Investments LP | 35,600 | $876.8K | 0.16% | +35,600 | New |
| Wealth Enhancement Advisory Services, LLC | 36,365 | $869.1K | 0.00% | +1,921+5.6% | Added |
| PKO Investment Management Joint-Stock Co | 35,000 | $862.0K | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 35,093 | $850.7K | 0.01% | −637−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,401 | $847.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 33,957 | $836.4K | 0.00% | +6,550+23.9% | Added |
| Mizuho Securities USA LLC | 32,916 | $817.7K | 0.02% | +2,036+6.6% | Added |
| Daiwa Securities Group Inc. | 32,650 | $804.0K | 0.00% | −32,924−50.2% | Reduced |
| Vanguard Capital Wealth Advisors | 31,900 | $785.7K | 0.63% | +7,500+30.7% | Added |
| Bessemer Group Inc | 30,972 | $763.0K | 0.00% | +235+0.8% | Added |
| Engineers Gate Manager LP | 30,674 | $755.5K | 0.01% | +30,674 | New |
| Northwestern Mutual Wealth Management Co | 30,201 | $743.9K | 0.00% | +12,590+71.5% | 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 |
| Thoroughbred Financial Services, LLC | 29,600 | $729.0K | 0.04% | +200+0.7% | Added |
| Capstone Investment Advisors, LLC | 29,528 | $727.3K | 0.01% | −54,523−64.9% | Reduced |
| Bailard, Inc. | 29,524 | $727.2K | 0.02% | −6,979−19.1% | Reduced |
| Wolverine Trading, LLC | 28,967 | $716.9K | 0.01% | −77,059−72.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,172 | $694.0K | 0.00% | +11,414+68.1% | Added |
| Mount Lucas Management LP | 28,174 | $693.9K | 0.31% | −827−2.9% | Reduced |
| Prospera Financial Services Inc | 28,101 | $692.1K | 0.01% | −26,943−48.9% | Reduced |
| Captrust Financial Advisors | 27,988 | $689.3K | 0.00% | −1,117−3.8% | Reduced |
| Hartford Investment Management Co | 26,464 | $651.8K | 0.02% | −275−1.0% | Reduced |
| 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 |
| Sunpointe, LLC | 26,088 | $642.5K | 0.23% | +6,500+33.2% | Added |
| Sapience Investments, LLC | 25,456 | $627.0K | 2.46% | +312+1.2% | Added |
| Cubist Systematic Strategies, LLC | 25,377 | $625.0K | 0.01% | +25,377 | New |
| Redmont Wealth Advisors LLC | 25,371 | $624.9K | 0.87% | +2,151+9.3% | Added |
| LMR Partners LLP | 25,278 | $622.6K | 0.01% | −41,343−62.1% | Reduced |
| Standard Life Aberdeen plc | 24,964 | $617.9K | 0.00% | −2,079−7.7% | Reduced |
| Ethic Inc. | 24,088 | $593.3K | 0.01% | −1,886−7.3% | Reduced |
| Wealthfront Advisers LLC | 23,843 | $587.3K | 0.00% | +1,897+8.6% | Added |
| Louisiana State Employees Retirement System | 23,700 | $583.7K | 0.01% | +100+0.4% | Added |
| Private Advisor Group, LLC | 23,469 | $578.0K | 0.00% | +8,390+55.6% | Added |
| GAMMA Investing LLC | 23,184 | $571.0K | 0.03% | +3,431+17.4% | Added |
| Great Lakes Advisors, LLC | 23,005 | $566.6K | 0.00% | −324−1.4% | Reduced |
| Vontobel Holding Ltd. | 22,989 | $566.2K | 0.00% | −5,037−18.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,931 | $564.8K | 0.00% | +2,199+10.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,593 | $554.4K | 0.00% | −32,346−58.9% | Reduced |
| Numerai GP LLC | 22,194 | $546.6K | 0.08% | +22,194 | New |
| QRG Capital Management, Inc. | 21,960 | $540.9K | 0.01% | −11,450−34.3% | Reduced |
| Norinchukin Bank, The | 21,798 | $536.9K | 0.01% | +710+3.4% | Added |
| Securian Asset Management, Inc | 21,774 | $536.3K | 0.01% | −1,586−6.8% | Reduced |
| Encompass More Asset Management | 21,586 | $531.7K | 0.10% | −26−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,575 | $531.4K | 0.00% | −1,885−8.0% | Reduced |