Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q4 2025
Positions as of Dec 31, 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
- 646
- +1 vs. Q3 2025
- Shares held
- 388.13M
- +12.09M (+3.2%) vs. Q3 2025
- Total value
- $8.66B
- −$597.53M (−6.5%) vs. Q3 2025
Compare with Q3 2025: new holders and sold out
Holders over time
540 in Q1 2021 → 646 in Q4 2025
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 56,177,669 | $1.25B | 0.20% | +3,728,929+7.1% | Added |
| VANGUARD GROUP INC | 52,846,173 | $1.18B | 0.02% | +157,974+0.3% | Added |
| BlackRock, Inc. | 38,582,752 | $861.17M | 0.01% | +7,827,084+25.4% | Added |
| STATE STREET CORP | 16,304,827 | $363.92M | 0.01% | +66,329+0.4% | Added |
| ARIEL INVESTMENTS, LLC | 14,351,367 | $320.32M | 3.46% | +2,267,075+18.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 12,205,008 | $271.95M | 0.02% | +262,086+2.2% | Added |
| Invesco Ltd. | 10,377,997 | $231.64M | 0.02% | +1,468,075+16.5% | Added |
| MORGAN STANLEY | 8,520,548 | $190.18M | 0.01% | +2,586,395+43.6% | Added |
| GOLDMAN SACHS GROUP INC | 7,380,531 | $164.73M | 0.02% | −2,546,776−25.7% | Reduced |
| MARSHALL WACE, LLP | 7,012,647 | $156.52M | 0.15% | +5,236,797+294.9% | Added |
| AQR CAPITAL MANAGEMENT LLC | 6,793,256 | $151.63M | 0.08% | +6,370,241+1,505.9% | Added |
| DIMENSIONAL FUND ADVISORS LP | 6,743,800 | $150.52M | 0.03% | +137,160+2.1% | Added |
| CITADEL ADVISORS LLC | 5,706,941 | $127.38M | 0.09% | −2,675,691−31.9% | Reduced |
| Patient Capital Management, LLC | 5,308,128 | $118.48M | 4.57% | +743,257+16.3% | Added |
| Greenhouse Funds LLLP | 5,298,649 | $118.27M | 4.57% | +223,379+4.4% | Added |
| BANK OF NOVA SCOTIA | 5,158,105 | $115.13M | 0.17% | +5,111,072+10,867.0% | Added |
| GOLDENTREE ASSET MANAGEMENT LP | 4,582,391 | $102.09M | 5.53% | +1,268,830+38.3% | Added |
| Balyasny Asset Management LLC | 4,325,756 | $96.55M | 0.18% | +1,554,695+56.1% | Added |
| NORTHERN TRUST CORP | 4,248,655 | $94.83M | 0.01% | −14,999−0.4% | Reduced |
| AMERIPRISE FINANCIAL INC | 3,920,309 | $87.5M | 0.02% | +2,647,090+207.9% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,832,562 | $85.54M | 0.01% | +73,575+2.0% | Added |
| Hound Partners, LLC | 3,807,887 | $84.99M | 11.78% | +714,817+23.1% | Added |
| UBS Group AG | 3,726,554 | $83.18M | 0.02% | −3,152,955−45.8% | Reduced |
| JPMORGAN CHASE & CO | 3,503,121 | $78.19M | 0.01% | −1,115,855−24.2% | Reduced |
| NATIONAL BANK OF CANADA /FI/ | 3,466,057 | $77.36M | 0.08% | +3,229,014+1,362.2% | Added |
| Interval Partners, LP | 3,102,336 | $69.24M | 1.62% | +1,897,002+157.4% | Added |
| TWO SIGMA INVESTMENTS, LP | 3,026,879 | $67.56M | 0.10% | +992,018+48.8% | Added |
| MILLENNIUM MANAGEMENT LLC | 2,767,971 | $61.78M | 0.04% | +1,120,332+68.0% | Added |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $59.38M | 8.36% | −60,127−2.2% | Reduced |
| Bank of New York Mellon Corp | 2,364,789 | $52.78M | 0.01% | +25,177+1.1% | Added |
| Squarepoint Ops LLC | 2,296,990 | $51.27M | 0.10% | +1,631,875+245.4% | Added |
| NORGES BANK | 2,090,644 | $46.66M | 0.00% | +2,090,644 | New |
| TimesSquare Capital Management, LLC | 2,068,797 | $46.18M | 0.70% | +97,825+5.0% | Added |
| MKP Capital Management, L.L.C. | 2,000,000 | $44.64M | 1.59% | +2,000,000 | New |
| AMERICAN CENTURY COMPANIES INC | 1,883,821 | $42.05M | 0.02% | +140,049+8.0% | Added |
| CIBC World Markets Inc. | 1,814,098 | $40.49M | 0.07% | +589,405+48.1% | Added |
| Alyeska Investment Group, L.P. | 1,787,839 | $39.9M | 0.11% | −583,402−24.6% | Reduced |
| DEUTSCHE BANK AG\ | 1,716,011 | $38.3M | 0.01% | +313,954+22.4% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 1,605,905 | $35.84M | 0.03% | −74,099−4.4% | Reduced |
| BANK OF AMERICA CORP /DE/ | 1,594,278 | $35.58M | 0.00% | −4,497,383−73.8% | Reduced |
| BARCLAYS PLC | 1,571,340 | $35.07M | 0.01% | −300,376−16.0% | Reduced |
| SG Americas Securities, LLC | 1,568,198 | $35M | 0.05% | +1,561,789+24,368.7% | Added |
| CIBC WORLD MARKETS CORP | 1,542,175 | $34.42M | 0.17% | +1,542,175 | New |
| Point72 Asset Management, L.P. | 1,460,957 | $32.61M | 0.05% | −1,585,177−52.0% | Reduced |
| GEM Realty Capital | 1,415,073 | $31.58M | 2.83% | +24,715+1.8% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,357,993 | $30.31M | 0.01% | −7,563−0.6% | Reduced |
| Nuveen, LLC | 1,219,368 | $27.22M | 0.01% | +240,734+24.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,171,956 | $26.16M | 0.13% | +920,117+365.4% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 1,078,988 | $24.08M | 0.01% | −969,203−47.3% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 1,055,744 | $23.56M | 0.01% | −3,297,354−75.7% | Reduced |
| MUFG Securities EMEA plc | 1,028,549 | $22.96M | 0.27% | +1,019,899+11,790.7% | Added |
| ROYAL BANK OF CANADA | 1,016,718 | $22.69M | 0.00% | −2,529,370−71.3% | Reduced |
| TWO SIGMA ADVISERS, LP | 1,008,709 | $22.51M | 0.04% | −1,616,500−61.6% | Reduced |
| AMUNDI | 964,768 | $21.53M | 0.01% | −419,726−30.3% | Reduced |
| RHUMBLINE ADVISERS | 913,723 | $20.39M | 0.02% | +19,990+2.2% | Added |
| Swiss National Bank | 891,100 | $19.89M | 0.01% | +24,800+2.9% | Added |
| Legal & General Group Plc | 831,104 | $18.55M | 0.00% | +34,998+4.4% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 801,100 | $17.88M | 0.01% | −23,184−2.8% | Reduced |
| Aristotle Capital Management, LLC | 733,618 | $16.37M | 0.03% | +10,913+1.5% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $16.05M | 0.26% | 00.0% | Unchanged |
| LONDON CO OF VIRGINIA | 706,163 | $15.76M | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 689,687 | $15.39M | 0.26% | −27,392−3.8% | Reduced |
| Incline Global Management LLC | 678,940 | $15.15M | 5.18% | +45,991+7.3% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,992 | $14.96M | 0.00% | +11,169+1.7% | Added |
| CastleKnight Management LP | 655,700 | $14.64M | 0.83% | +143,200+27.9% | Added |
| CITIGROUP INC | 653,534 | $14.59M | 0.01% | −1,465,556−69.2% | Reduced |
| COMMONWEALTH EQUITY SERVICES, LLC | 632,447 | $14.12M | 0.02% | −1,983,723−75.8% | Reduced |
| Gotham Asset Management, LLC | 628,226 | $14.02M | 0.05% | +143,923+29.7% | Added |
| WELLS FARGO & COMPANY/MN | 616,769 | $13.77M | 0.00% | +59,853+10.7% | Added |
| CAPITAL FUND MANAGEMENT S.A. | 611,208 | $13.64M | 0.13% | +108,480+21.6% | Added |
| OSSIAM | 597,610 | $13.34M | 0.27% | +1700.0% | Added |
| Rockefeller Capital Management L.P. | 588,252 | $13.13M | 0.02% | +569,201+2,987.8% | Added |
| BANK OF MONTREAL /CAN/ | 550,130 | $12.28M | 0.00% | +85,761+18.5% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 536,678 | $11.98M | 0.01% | +15,840+3.0% | Added |
| Tudor Investment Corp Et Al | 527,741 | $11.78M | 0.06% | +527,741 | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,102 | $11.76M | 0.03% | +19,160+3.8% | Added |
| STRS OHIO | 525,754 | $11.73M | 0.04% | +1780.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,840 | $11.39M | 0.01% | +27,195+5.8% | Added |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,600 | $10.91M | 0.01% | +201,000+69.9% | Added |
| Verition Fund Management LLC | 487,337 | $10.88M | 0.06% | −320,708−39.7% | Reduced |
| STIFEL FINANCIAL CORP | 479,232 | $10.7M | 0.01% | −95,019−16.5% | Reduced |
| FIRST TRUST ADVISORS LP | 461,551 | $10.3M | 0.01% | +251,625+119.9% | Added |
| Nicholas Investment Partners, LP | 457,913 | $10.22M | 0.74% | −26,337−5.4% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 456,837 | $10.2M | 0.00% | +8,863+2.0% | Added |
| Channing Capital Management, LLC | 428,394 | $9.56M | 0.25% | +79,557+22.8% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,150 | $9.56M | 0.01% | +6,698+1.6% | Added |
| La Banque Postale Asset Management SA | 416,783 | $9.3M | 0.11% | +41,653+11.1% | Added |
| HSBC HOLDINGS PLC | 413,254 | $9.23M | 0.00% | +176,519+74.6% | Added |
| FEDERATED HERMES, INC. | 411,995 | $9.2M | 0.02% | −1,222,900−74.8% | Reduced |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,000 | $9.17M | 0.01% | −400−0.1% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,578 | $8.9M | 0.01% | −1,250,043−75.8% | Reduced |
| CALAMOS ADVISORS LLC | 393,795 | $8.79M | 0.04% | −15,992−3.9% | Reduced |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 371,217 | $8.25M | 0.03% | +74,630+25.2% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 363,986 | $8.12M | 0.01% | −23,163−6.0% | Reduced |
| BOOTHBAY FUND MANAGEMENT, LLC | 361,530 | $8.07M | 0.21% | −15,584−4.1% | Reduced |
| Bullseye Asset Management LLC | 348,760 | $7.78M | 4.20% | 00.0% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC | 343,633 | $7.67M | 1.27% | −146,667−29.9% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,675 | $7.49M | 0.01% | +1240.0% | Added |
| RAYMOND JAMES FINANCIAL INC | 332,237 | $7.42M | 0.00% | −48,981−12.8% | Reduced |
| LPL Financial LLC | 332,003 | $7.41M | 0.00% | +48,202+17.0% | Added |