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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 21,529 | $530.3K | 0.02% | −379−1.7% | Reduced |
| Truist Financial Corp | 20,665 | $509.0K | 0.00% | +1,653+8.7% | Added |
| EntryPoint Capital, LLC | 20,654 | $508.7K | 0.20% | +20,654 | New |
| Swiss Life Asset Management Ltd | 20,553 | $506.2K | 0.00% | +9,165+80.5% | Added |
| New Mexico Educational Retirement Board | 20,200 | $498.0K | 0.02% | −300−1.5% | Reduced |
| Concurrent Investment Advisors, LLC | 20,175 | $496.9K | 0.01% | +830+4.3% | Added |
| Burns Matteson Capital Management, LLC | 20,135 | $495.9K | 0.21% | +20,135 | New |
| Brasada Capital Management, LP | 20,000 | $492.6K | 0.08% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 20,000 | $492.6K | 0.07% | +20,000 | New |
| M&T Bank Corp | 20,010 | $492.1K | 0.00% | −6,047−23.2% | Reduced |
| Voleon Capital Management LP | 19,809 | $487.9K | 0.01% | +19,809 | New |
| Stevens Capital Management LP | 19,631 | $484.0K | 0.06% | +19,631 | New |
| J.W. Cole Advisors, Inc. | 19,627 | $483.4K | 0.01% | −1,162−5.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 19,457 | $479.2K | 0.01% | −950−4.7% | Reduced |
| Man Group plc | 19,442 | $478.9K | 0.00% | −482,706−96.1% | Reduced |
| Apollon Wealth Management, LLC | 19,363 | $476.9K | 0.01% | −1,368−6.6% | Reduced |
| Quadrant Capital Group LLC | 19,207 | $473.1K | 0.02% | +235+1.2% | Added |
| Rockefeller Capital Management L.P. | 19,051 | $469.2K | 0.00% | −1,192−5.9% | Reduced |
| Alteri Wealth LLC | 18,993 | $467.8K | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,873 | $464.8K | 0.01% | +40.0% | Added |
| Kestra Private Wealth Services, LLC | 18,574 | $457.5K | 0.01% | −40,288−68.4% | Reduced |
| Glenmede Investment Management, LP | 18,408 | $453.4K | 0.00% | +1,321+7.7% | Added |
| Asset Management One Co.,Ltd. | 18,404 | $453.3K | 0.00% | +2,415+15.1% | Added |
| Arista Wealth Management, LLC | 18,300 | $450.7K | 0.06% | +18,300 | New |
| Signature Wealth Management Partners, LLC | 18,100 | $445.8K | 0.23% | +4,000+28.4% | Added |
| SRS Capital Advisors, Inc. | 18,031 | $444.1K | 0.01% | +12,993+257.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,891 | $440.7K | 0.00% | +67+0.4% | Added |
| Gsa Capital Partners LLP | 17,801 | $438.0K | 0.04% | +579+3.4% | Added |
| SBI Securities Co., Ltd. | 17,682 | $435.5K | 0.01% | −6,074−25.6% | Reduced |
| Thrivent Financial for Lutherans | 17,412 | $429.0K | 0.00% | −14,928−46.2% | Reduced |
| Franklin Resources Inc | 17,415 | $428.9K | 0.00% | −234−1.3% | Reduced |
| Alps Advisors Inc | 17,110 | $421.4K | 0.00% | +17,110 | New |
| IHT Wealth Management, LLC | 17,047 | $419.9K | 0.01% | −2,372−12.2% | Reduced |
| HAP Trading, LLC | 17,008 | $418.9K | 0.12% | +17,008 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,852 | $415.1K | 0.00% | −1,709−9.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,706 | $411.5K | 0.00% | −2,119−11.3% | Reduced |
| Wealthcare Advisory Partners LLC | 16,473 | $405.7K | 0.01% | −188−1.1% | Reduced |
| Quantitative Investment Management, LLC | 15,803 | $389.0K | 0.05% | +15,803 | New |
| United Capital Financial Advisers, LLC | 15,443 | $380.4K | 0.00% | +677+4.6% | Added |
| Omnia Family Wealth, LLC | 15,410 | $379.5K | 0.12% | 00.0% | Unchanged |
| Sageworth Trust Co | 15,389 | $379.0K | 0.02% | +15,389 | New |
| Legacy Financial Advisors, Inc. | 15,367 | $378.5K | 0.05% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,897 | $366.9K | 0.07% | −2,117−12.4% | Reduced |
| Optimist Retirement Group LLC | 14,804 | $364.6K | 0.16% | −718−4.6% | Reduced |
| Mackenzie Financial Corp | 14,777 | $364.0K | 0.00% | +85+0.6% | Added |
| Custos Family Office, LLC | 14,494 | $357.0K | 0.20% | 00.0% | Unchanged |
| Delta Capital Management LLC | 14,230 | $350.0K | 0.18% | −610−4.1% | Reduced |
| Wedmont Private Capital | 14,545 | $347.6K | 0.01% | +416+2.9% | Added |
| Oxinas Partners Wealth Management LLC | 14,100 | $347.3K | 0.19% | 00.0% | Unchanged |
| Diametric Capital, LP | 14,070 | $346.5K | 0.13% | +14,070 | New |
| Atria Investments LLC | 13,675 | $336.8K | 0.00% | +1,461+12.0% | Added |
| Commerce Bank | 13,427 | $330.7K | 0.00% | −440−3.2% | Reduced |
| Point72 Europe (London) LLP | 13,218 | $325.6K | 0.02% | +13,218 | New |
| V-Square Quantitative Management LLC | 13,125 | $323.3K | 0.05% | +467+3.7% | Added |
| US Bancorp | 12,997 | $320.1K | 0.00% | +549+4.4% | Added |
| Waterloo Capital, L.P. | 12,804 | $315.4K | 0.02% | +12,804 | New |
| Thomist Capital Management, LP | 12,708 | $314.5K | 0.10% | +12,708 | New |
| Systematic Alpha Investments, LLC | 12,708 | $313.0K | 0.01% | 00.0% | Unchanged |
| 111 Capital | 12,656 | $311.7K | 0.06% | +12,656 | New |
| DekaBank Deutsche Girozentrale | 12,286 | $302.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,240 | $301.5K | 0.00% | −6,745−35.5% | Reduced |
| MUFG Securities Americas Inc. | 12,187 | $300.2K | 0.02% | +2,285+23.1% | Added |
| Readystate Asset Management LP | 12,119 | $298.5K | 0.01% | −24,902−67.3% | Reduced |
| CX Institutional | 11,866 | $292.0K | 0.01% | +359+3.1% | Added |
| Bleakley Financial Group, LLC | 11,816 | $291.0K | 0.01% | +1,477+14.3% | Added |
| KBC Group NV | 11,833 | $291.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,679 | $287.7K | 0.01% | +16+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $284.2K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,381 | $280.3K | 0.00% | +569+5.3% | Added |
| Morse Asset Management, Inc | 11,245 | $277.0K | 0.06% | −645−5.4% | Reduced |
| Western Wealth Management, LLC | 11,236 | $276.7K | 0.01% | −200−1.7% | Reduced |
| Callan Family Office, LLC | 10,952 | $269.7K | 0.01% | −1,467−11.8% | Reduced |
| Clarius Group, LLC | 10,900 | $268.5K | 0.02% | −2,056−15.9% | Reduced |
| AE Wealth Management LLC | 10,887 | $268.1K | 0.00% | +10,887 | New |
| Savant Capital, LLC | 10,842 | $267.0K | 0.00% | +500+4.8% | Added |
| Patton Fund Management, Inc. | 10,831 | $266.8K | 0.05% | +10,831 | New |
| Metis Global Partners, LLC | 10,320 | $254.2K | 0.01% | −380−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 10,299 | $253.7K | 0.00% | +1,166+12.8% | Added |
| Everence Capital Management Inc | 10,190 | $251.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,144 | $249.8K | 0.04% | +10+0.1% | Added |
| Catalytic Wealth RIA, LLC | 10,126 | $249.4K | 0.01% | +10,126 | New |
| Sanctuary Advisors, LLC | 10,117 | $249.2K | 0.00% | −3,684−26.7% | Reduced |
| Dynamic Advisor Solutions LLC | 10,060 | $247.8K | 0.01% | +10,060 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $246.3K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management, LLC | 10,000 | $246.3K | 0.11% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 9,863 | $242.9K | 0.01% | +9,863 | New |
| Advisory Alpha, LLC | 9,860 | $242.3K | 0.01% | +9,860 | New |
| Signaturefd, LLC | 9,761 | $240.4K | 0.00% | +37+0.4% | Added |
| Sloy Dahl & Holst, LLC | 9,700 | $238.9K | 0.03% | −5,500−36.2% | Reduced |
| Macquarie Group Ltd | 9,686 | $238.6K | 0.00% | −4,014−29.3% | Reduced |
| Sequoia Financial Advisors, LLC | 9,584 | $236.0K | 0.00% | +9,584 | New |
| CIBC Private Wealth Group, LLC | 9,507 | $234.2K | 0.00% | +3,165+49.9% | Added |
| Scotia Capital Inc. | 9,456 | $232.9K | 0.00% | −3,848−28.9% | Reduced |
| Miracle Mile Advisors, LLC | 9,448 | $232.7K | 0.00% | +9,448 | New |
| Smartleaf Asset Management LLC | 9,372 | $232.0K | 0.01% | +6,828+268.4% | Added |
| Allworth Financial LP | 9,405 | $231.6K | 0.00% | −53−0.6% | Reduced |
| Great Valley Advisor Group, Inc. | 9,324 | $229.7K | 0.00% | −10,566−53.1% | Reduced |
| Greenleaf Trust | 8,898 | $219.2K | 0.00% | +8,898 | New |
| Applied Finance Capital Management, LLC | 8,709 | $214.5K | 0.02% | −3,003−25.6% | Reduced |
| DnB Asset Management AS | 8,706 | $214.4K | 0.00% | +8,706 | New |