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, Q4 2025
Institutional positions in Norwegian Cruise Line Holdings Ltd. 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
- +14 vs. Q3 2025
- Shares held
- 387.8M
- +14.2M (+3.8%) vs. Q3 2025
- Total value
- $8.65B
- −$544.8M (−5.9%) vs. Q3 2025
- New holders
- 106
- 232 more added
- Sold out
- 92
- 178 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 1,901 | $42.4K | 0.02% | −300−13.6% | Reduced |
| Quent Capital, LLC | 1,916 | $42.8K | 0.00% | −302−13.6% | Reduced |
| TD Private Client Wealth LLC | 1,917 | $42.8K | 0.00% | −197−9.3% | Reduced |
| Thompson Investment Management, Inc. | 1,978 | $44.1K | 0.01% | +1,978 | New |
| Hilton Head Capital Partners, LLC | 2,000 | $44.6K | 0.03% | +2,000 | New |
| Larson Financial Group LLC | 2,011 | $44.9K | 0.00% | −877−30.4% | Reduced |
| Westside Investment Management, Inc. | 2,028 | $46.1K | 0.01% | +24+1.2% | Added |
| City Holding Co | 2,100 | $46.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,150 | $48.0K | 0.00% | +160+8.0% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $49.1K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,243 | $50.1K | 0.02% | +2,243 | New |
| Mendota Financial Group, LLC | 2,324 | $51.9K | 0.04% | −304−11.6% | Reduced |
| SageView Advisory Group, LLC | 2,383 | $53.2K | 0.00% | +2,383 | New |
| Elyxium Wealth, LLC | 2,434 | $54.3K | 0.02% | +2,434 | New |
| Harbour Investments, Inc. | 2,472 | $55.2K | 0.00% | +290+13.3% | Added |
| MAI Capital Management | 2,497 | $55.7K | 0.00% | +62+2.5% | Added |
| Parkside Financial Bank & Trust | 2,576 | $57.5K | 0.00% | −93−3.5% | Reduced |
| SRS Capital Advisors, Inc. | 2,671 | $59.6K | 0.00% | −15,360−85.2% | Reduced |
| Parallel Advisors, LLC | 2,673 | $59.7K | 0.00% | −234−8.0% | Reduced |
| Quarry LP | 2,675 | $59.7K | 0.01% | +2,672+89,066.7% | Added |
| Central Trust Co | 2,721 | $60.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,839 | $63.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,895 | $64.0K | 0.03% | −3−0.1% | Reduced |
| Flagship Harbor Advisors, LLC | 3,184 | $71.1K | 0.00% | +3,184 | New |
| Sound Income Strategies, LLC | 3,267 | $71.9K | 0.00% | −240−6.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,245 | $72.4K | 0.00% | −6,262−65.9% | Reduced |
| Rothschild Investment LLC | 3,250 | $72.5K | 0.00% | +2,863+739.8% | Added |
| Westfuller Advisors, LLC | 3,287 | $73.4K | 0.03% | +923+39.0% | Added |
| Bayforest Capital Ltd | 3,289 | $73.4K | 0.05% | +3,289 | New |
| Brown Brothers Harriman & Co | 3,477 | $77.6K | 0.00% | +2,614+302.9% | Added |
| Rakuten Securities, Inc. | 3,500 | $78.1K | 0.03% | +1,325+60.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,539 | $79.0K | 0.00% | +65+1.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $79.1K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,700 | $82.6K | 0.00% | +3,179+610.2% | Added |
| Smartleaf Asset Management LLC | 3,761 | $84.4K | 0.00% | −5,611−59.9% | Reduced |
| Umb Bank N A | 3,796 | $84.7K | 0.00% | −907−19.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,863 | $86.2K | 0.01% | +3,863 | New |
| Oceanic Investment Management LTD | 3,895 | $86.9K | 0.09% | +3,895 | New |
| Shufro Rose & Co LLC | 10,000 | $90.6K | 0.01% | +10,000 | New |
| Rocky Mountain Advisers, LLC | 4,120 | $92.0K | 0.03% | +4,120 | New |
| AlphaCentric Advisors LLC | 4,160 | $92.9K | 0.09% | +4,160 | New |
| IFP Advisors, Inc | 4,217 | $94.1K | 0.00% | +530+14.4% | Added |
| Root Financial Partners, LLC | 4,285 | $95.6K | 0.00% | +831+24.1% | Added |
| Hantz Financial Services, Inc. | 4,488 | $100.0K | 0.00% | +1,962+77.7% | Added |
| Ameritas Investment Partners, Inc. | 4,817 | $107.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,882 | $109.0K | 0.00% | +810+19.9% | Added |
| LuminArx Capital Management LP | 5,000 | $111.6K | 0.11% | +5,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,111 | $114.1K | 0.00% | −11,595−69.4% | Reduced |
| Huntington National Bank | 5,292 | $118.1K | 0.00% | +2,416+84.0% | Added |
| Sterling Capital Management LLC | 5,487 | $122.5K | 0.00% | +2,217+67.8% | Added |
| Resona Asset Management Co.,Ltd. | 6,005 | $134.6K | 0.00% | +861+16.7% | Added |
| Centaurus Financial, Inc. | 6,061 | $135.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,303 | $140.7K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 6,626 | $147.9K | 0.02% | +1,249+23.2% | Added |
| MCF Advisors LLC | 6,814 | $152.1K | 0.01% | +1,082+18.9% | Added |
| CoreCap Advisors, LLC | 6,992 | $156.1K | 0.01% | +4,453+175.4% | Added |
| Farther Finance Advisors, LLC | 6,999 | $156.2K | 0.00% | +2,455+54.0% | Added |
| Zions Bancorporation, National Association | 7,730 | $172.5K | 0.01% | +2,480+47.2% | Added |
| Horizon Investments, LLC | 7,992 | $178.4K | 0.00% | +379+5.0% | Added |
| Danske Bank A/S | 8,100 | $180.8K | 0.00% | +1,500+22.7% | Added |
| MPWM Advisory Solutions, LLC | 8,450 | $188.6K | 0.11% | +4,000+89.9% | Added |
| Pathway Financial Advisors LLC | 8,646 | $205.8K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 9,424 | $210.3K | 0.00% | +100+1.1% | Added |
| Miracle Mile Advisors, LLC | 9,618 | $214.7K | 0.00% | +170+1.8% | Added |
| Advisory Alpha, LLC | 9,644 | $215.3K | 0.01% | −216−2.2% | Reduced |
| Sloy Dahl & Holst, LLC | 9,700 | $216.5K | 0.03% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 9,730 | $217.2K | 0.02% | +1,021+11.7% | Added |
| Metis Global Partners, LLC | 9,761 | $217.9K | 0.01% | −559−5.4% | Reduced |
| Dynamic Advisor Solutions LLC | 9,807 | $218.9K | 0.01% | −253−2.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $223.2K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management, LLC | 10,000 | $223.2K | 0.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,046 | $224.2K | 0.02% | −154,061−93.9% | Reduced |
| GWM Advisors LLC | 10,050 | $224.3K | 0.00% | +7,930+374.1% | Added |
| Signaturefd, LLC | 10,078 | $224.9K | 0.00% | +317+3.2% | Added |
| Journey Strategic Wealth LLC | 10,113 | $225.7K | 0.01% | +250+2.5% | Added |
| Everence Capital Management Inc | 10,190 | $227.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,232 | $228.4K | 0.03% | +88+0.9% | Added |
| Nomura Asset Management Co Ltd | 10,350 | $231.0K | 0.00% | +51+0.5% | Added |
| Jeppson Wealth Management, LLC | 10,506 | $234.5K | 0.07% | +10,506 | New |
| Skopos Labs, Inc. | 10,538 | $236.2K | 0.01% | +10,538 | New |
| Quantitative Investment Management, LLC | 10,661 | $237.0K | 0.02% | −5,142−32.5% | Reduced |
| Allworth Financial LP | 10,702 | $238.9K | 0.00% | +1,297+13.8% | Added |
| Global Retirement Partners, LLC | 10,964 | $244.7K | 0.00% | +2,281+26.3% | Added |
| Forum Financial Management, LP | 10,982 | $245.1K | 0.00% | +2,779+33.9% | Added |
| Patton Fund Management, Inc. | 11,030 | $246.2K | 0.03% | +199+1.8% | Added |
| Western Wealth Management, LLC | 11,170 | $249.3K | 0.01% | −66−0.6% | Reduced |
| DRW Securities, LLC | 11,225 | $250.5K | 0.02% | +11,225 | New |
| Wellington Management Group LLP | 11,280 | $251.8K | 0.00% | −815,502−98.6% | Reduced |
| PCM Encore, LLC | 11,321 | $252.7K | 0.05% | +11,321 | New |
| Nilsine Partners, LLC | 11,437 | $255.3K | 0.02% | +2,827+32.8% | Added |
| DekaBank Deutsche Girozentrale | 12,286 | $256.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $257.6K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,552 | $257.8K | 0.00% | +11,552 | New |
| We Are One Seven, LLC | 11,773 | $262.8K | 0.01% | +11,773 | New |
| Savant Capital, LLC | 11,820 | $263.8K | 0.00% | +978+9.0% | Added |
| KBC Group NV | 11,833 | $264.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,937 | $266.4K | 0.00% | −8,238−40.8% | Reduced |
| Readystate Asset Management LP | 12,119 | $270.5K | 0.01% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 12,265 | $273.8K | 0.02% | +78+0.6% | Added |
| Coldstream Capital Management Inc | 12,309 | $274.7K | 0.00% | +928+8.2% | Added |