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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 8,683 | $213.9K | 0.00% | +241+2.9% | Added |
| MUFG Securities EMEA plc | 8,650 | $213.1K | 0.01% | +7,355+568.0% | Added |
| Pathway Financial Advisors LLC | 8,646 | $213.0K | 0.03% | +8,646 | New |
| Nilsine Partners, LLC | 8,610 | $212.1K | 0.02% | +8,610 | New |
| Advisor Resource Council | 8,285 | $204.1K | 0.28% | +8,285 | New |
| Forum Financial Management, LP | 8,203 | $202.0K | 0.00% | +8,203 | New |
| Wedbush Securities Inc | 8,200 | $202.0K | 0.01% | +8,200 | New |
| Marex Group plc | 8,126 | $200.1K | 0.00% | +8,126 | New |
| Horizon Investments, LLC | 7,613 | $187.5K | 0.00% | +381+5.3% | Added |
| Emerald Mutual Fund Advisers Trust | 7,145 | $176.0K | 0.01% | −3,452−32.6% | Reduced |
| Danske Bank A/S | 6,600 | $162.6K | 0.00% | −2,640−28.6% | Reduced |
| SG Americas Securities, LLC | 6,409 | $158.0K | 0.00% | −31,271−83.0% | Reduced |
| Geneos Wealth Management Inc. | 6,303 | $155.2K | 0.00% | −69−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,182 | $152.3K | 0.00% | −6,560−51.5% | Reduced |
| Centaurus Financial, Inc. | 6,061 | $149.0K | 0.01% | +510+9.2% | Added |
| MCF Advisors LLC | 5,732 | $141.2K | 0.01% | +1,632+39.8% | Added |
| Shell Asset Management Co | 5,693 | $140.0K | 0.01% | −8,435−59.7% | Reduced |
| AdvisorShares Investments LLC | 5,377 | $132.4K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 5,250 | $129.3K | 0.01% | +4,585+689.5% | Added |
| Resona Asset Management Co.,Ltd. | 5,144 | $127.3K | 0.00% | +700+15.8% | Added |
| Ameritas Investment Partners, Inc. | 4,817 | $118.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,703 | $115.8K | 0.00% | +683+17.0% | Added |
| Farther Finance Advisors, LLC | 4,544 | $111.9K | 0.00% | −124−2.7% | Reduced |
| MPWM Advisory Solutions, LLC | 4,450 | $109.6K | 0.07% | +500+12.7% | Added |
| Hollencrest Capital Management | 4,275 | $105.3K | 0.00% | +4,275 | New |
| Exchange Traded Concepts, LLC | 4,072 | $100.3K | 0.00% | −1,007−19.8% | Reduced |
| IFP Advisors, Inc | 3,687 | $90.8K | 0.00% | +1,622+78.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $87.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,535 | $87.1K | 0.00% | +379+12.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,474 | $85.6K | 0.00% | +106+3.1% | Added |
| Root Financial Partners, LLC | 3,454 | $85.1K | 0.01% | +3,454 | New |
| Sound Income Strategies, LLC | 3,507 | $81.7K | 0.00% | +500+16.6% | Added |
| Sterling Capital Management LLC | 3,270 | $80.5K | 0.00% | −201−5.8% | Reduced |
| Covestor Ltd | 2,898 | $72.0K | 0.04% | +509+21.3% | Added |
| Parallel Advisors, LLC | 2,907 | $71.6K | 0.00% | +30+1.0% | Added |
| Larson Financial Group LLC | 2,888 | $71.1K | 0.00% | +173+6.4% | Added |
| Huntington National Bank | 2,876 | $70.8K | 0.00% | +454+18.7% | Added |
| Golden State Wealth Management, LLC | 2,839 | $69.9K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 2,721 | $67.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,669 | $65.7K | 0.01% | −763−22.2% | Reduced |
| Mather Group, LLC. | 2,628 | $64.7K | 0.00% | +2,628 | New |
| Mendota Financial Group, LLC | 2,628 | $64.7K | 0.05% | +2,628 | New |
| CoreCap Advisors, LLC | 2,539 | $62.5K | 0.00% | −6,928−73.2% | Reduced |
| Hantz Financial Services, Inc. | 2,526 | $62.0K | 0.00% | +242+10.6% | Added |
| Ci Investments Inc. | 2,521 | $62.0K | 0.00% | +741+41.6% | Added |
| MAI Capital Management | 2,435 | $60.0K | 0.00% | −177−6.8% | Reduced |
| Westfuller Advisors, LLC | 2,364 | $58.2K | 0.03% | +2,364 | New |
| Quent Capital, LLC | 2,218 | $54.6K | 0.00% | +2,218 | New |
| South State Corp. | 2,201 | $54.2K | 0.00% | +940+74.5% | Added |
| Aventura Private Wealth, LLC | 2,201 | $54.2K | 0.02% | +1,900+631.2% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $54.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,182 | $53.7K | 0.00% | −1,236−36.2% | Reduced |
| Rakuten Securities, Inc. | 2,175 | $53.6K | 0.02% | −1,575−42.0% | Reduced |
| GWM Advisors LLC | 2,120 | $52.2K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,114 | $52.1K | 0.00% | −3−0.1% | Reduced |
| City Holding Co | 2,100 | $51.7K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,990 | $49.0K | 0.00% | −25,160−92.7% | Reduced |
| Westside Investment Management, Inc. | 2,004 | $48.6K | 0.01% | +902+81.9% | Added |
| Cromwell Holdings LLC | 1,865 | $45.9K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,498 | $36.9K | 0.00% | −83−5.2% | Reduced |
| Wealthspire Advisors, LLC | 1,434 | $35.3K | 0.00% | +1,434 | New |
| Sentry Investment Management LLC | 1,212 | $29.0K | 0.02% | −211−14.8% | Reduced |
| Onefund, LLC | 1,166 | $28.7K | 0.02% | +40+3.6% | Added |
| Future Financial Wealth Managment LLC | 1,100 | $27.1K | 0.02% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,076 | $26.5K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,050 | $25.9K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,000 | $24.2K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 927 | $22.8K | 0.00% | +927 | New |
| Brown Brothers Harriman & Co | 863 | $21.3K | 0.00% | +325+60.4% | Added |
| Harvest Fund Management Co., Ltd | 863 | $21.0K | 0.00% | −119−12.1% | Reduced |
| Clear Street Markets LLC | 780 | $19.2K | 0.01% | +479+159.1% | Added |
| GPS Wealth Strategies Group, LLC | 763 | $18.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 759 | $18.7K | 0.00% | −100−11.6% | Reduced |
| Hopwood Financial Services, Inc. | 700 | $17.2K | 0.01% | −150−17.6% | Reduced |
| Clearstead Advisors, LLC | 698 | $17.2K | 0.00% | +13+1.9% | Added |
| Global X Japan Co., Ltd. | 693 | $17.1K | 0.00% | −286−29.2% | Reduced |
| Key Financial Inc | 700 | $16.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 686 | $16.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 659 | $16.2K | 0.00% | +520+374.1% | Added |
| Plante Moran Financial Advisors, LLC | 630 | $15.5K | 0.00% | −1,662−72.5% | Reduced |
| Guerra Advisors Inc | 628 | $15.5K | 0.01% | +628 | New |
| LRI Investments, LLC | 608 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 558 | $13.7K | 0.00% | −29−4.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 543 | $13.5K | 0.00% | −2−0.4% | Reduced |
| Bogart Wealth, LLC | 521 | $12.8K | 0.00% | −3,479−87.0% | Reduced |
| Financial Freedom, LLC | 500 | $12.3K | 0.01% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 500 | $12.3K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 491 | $12.1K | 0.00% | +100+25.6% | Added |
| Ameritas Advisory Services, LLC | 450 | $11.1K | 0.00% | −345−43.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 439 | $10.8K | 0.00% | +439 | New |
| Prestige Wealth Management Group LLC | 416 | $10.2K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $9.85K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $9.85K | 0.01% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 400 | $9.85K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 387 | $9.53K | 0.00% | +8+2.1% | Added |
| Meeder Asset Management Inc | 383 | $9.43K | 0.00% | −12−3.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 359 | $9.00K | 0.00% | −82−18.6% | Reduced |
| UMA Financial Services, Inc. | 351 | $8.65K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 334 | $8.23K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 342 | $8.00K | 0.00% | +90+35.7% | Added |