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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 12,200 | $275.5K | 0.01% | +12,200 | New |
| Securian Asset Management, Inc | 12,379 | $276.3K | 0.01% | −9,395−43.1% | Reduced |
| Ausdal Financial Partners, Inc. | 12,381 | $276.3K | 0.01% | +702+6.0% | Added |
| Colony Group, LLC | 12,488 | $279.0K | 0.00% | +12,488 | New |
| Oxinas Partners Wealth Management LLC | 12,600 | $281.2K | 0.14% | −1,500−10.6% | Reduced |
| Twin Tree Management, LP | 12,642 | $282.2K | 0.03% | +12,642 | New |
| Wealthcare Advisory Partners LLC | 12,701 | $283.5K | 0.01% | −3,772−22.9% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $283.6K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 12,800 | $285.7K | 0.00% | +12,800 | New |
| Triton Wealth Management, PLLC | 12,777 | $287.3K | 0.11% | +12,777 | New |
| US Bancorp | 12,909 | $288.1K | 0.00% | −88−0.7% | Reduced |
| Private Advisor Group, LLC | 12,961 | $289.3K | 0.00% | −10,508−44.8% | Reduced |
| Sanctuary Advisors, LLC | 13,006 | $290.3K | 0.00% | +2,889+28.6% | Added |
| Savvy Advisors, Inc. | 13,245 | $295.6K | 0.01% | +13,245 | New |
| IPG Investment Advisors LLC | 13,257 | $295.9K | 0.05% | −1,640−11.0% | Reduced |
| Callan Family Office, LLC | 13,264 | $296.1K | 0.01% | +2,312+21.1% | Added |
| Integrated Wealth Concepts LLC | 13,549 | $302.4K | 0.00% | +13,549 | New |
| Truist Financial Corp | 13,573 | $302.9K | 0.00% | −7,092−34.3% | Reduced |
| CX Institutional | 13,573 | $303.0K | 0.01% | +1,707+14.4% | Added |
| Warren Averett Asset Management, LLC | 13,644 | $304.5K | 0.00% | +13,644 | New |
| Kestra Private Wealth Services, LLC | 13,963 | $311.7K | 0.00% | −4,611−24.8% | Reduced |
| V-Square Quantitative Management LLC | 14,060 | $313.8K | 0.03% | +935+7.1% | Added |
| Apollon Wealth Management, LLC | 14,237 | $317.8K | 0.01% | −5,126−26.5% | Reduced |
| Delta Capital Management LLC | 14,230 | $318.0K | 0.18% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,311 | $319.4K | 0.02% | +14,311 | New |
| United Capital Financial Advisers, LLC | 14,456 | $322.7K | 0.00% | −987−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,458 | $322.7K | 0.01% | +8,276+133.9% | Added |
| Custos Family Office, LLC | 14,494 | $323.5K | 0.22% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 14,708 | $328.3K | 0.02% | +14,708 | New |
| Capstone Investment Advisors, LLC | 14,816 | $330.7K | 0.00% | −14,712−49.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,863 | $331.7K | 0.00% | −1,989−11.8% | Reduced |
| Thomist Capital Management, LP | 14,809 | $331.7K | 0.09% | +2,101+16.5% | Added |
| Teacher Retirement System of Texas | 14,881 | $332.1K | 0.00% | −43,600−74.6% | Reduced |
| Shay Capital LLC | 15,000 | $334.8K | 0.05% | +15,000 | New |
| North Dakota State Investment Board | 15,159 | $338.3K | 0.01% | +15,159 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,245 | $340.3K | 0.00% | −7,348−32.5% | Reduced |
| Commerce Bank | 15,287 | $341.2K | 0.00% | +1,860+13.9% | Added |
| Legacy Financial Advisors, Inc. | 15,349 | $342.6K | 0.05% | −18−0.1% | Reduced |
| Omnia Family Wealth, LLC | 15,410 | $344.0K | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,442 | $344.7K | 0.00% | +4,555+41.8% | Added |
| Mackenzie Financial Corp | 15,601 | $349.2K | 0.00% | +824+5.6% | Added |
| Wedmont Private Capital | 14,349 | $350.4K | 0.01% | −196−1.3% | Reduced |
| J.W. Cole Advisors, Inc. | 16,620 | $352.0K | 0.01% | −3,007−15.3% | Reduced |
| Bleakley Financial Group, LLC | 16,129 | $360.0K | 0.01% | +4,313+36.5% | Added |
| Franklin Resources Inc | 16,330 | $364.5K | 0.00% | −1,085−6.2% | Reduced |
| Jane Street Group, LLC | 16,731 | $373.4K | 0.00% | −77,840−82.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,180 | $383.5K | 0.00% | +17,180 | New |
| Alps Advisors Inc | 17,300 | $386.1K | 0.00% | +190+1.1% | Added |
| IHT Wealth Management, LLC | 17,404 | $388.5K | 0.01% | +357+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,997 | $401.7K | 0.00% | +106+0.6% | Added |
| SBI Securities Co., Ltd. | 18,110 | $404.2K | 0.01% | +428+2.4% | Added |
| Arista Wealth Management, LLC | 18,300 | $408.5K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 18,752 | $418.5K | 0.00% | +18,752 | New |
| Alteri Wealth LLC | 18,981 | $423.7K | 0.14% | −12−0.1% | Reduced |
| Macquarie Group Ltd | 18,998 | $424.0K | 0.00% | +9,312+96.1% | Added |
| Crossmark Global Holdings, Inc. | 19,145 | $427.3K | 0.01% | +272+1.4% | Added |
| Quadrant Capital Group LLC | 19,247 | $429.6K | 0.01% | +40+0.2% | Added |
| Asset Management One Co.,Ltd. | 19,280 | $432.1K | 0.00% | +876+4.8% | Added |
| Natixis | 19,882 | $443.8K | 0.00% | −72,921−78.6% | Reduced |
| Aigen Investment Management, LP | 20,669 | $461.3K | 0.11% | −17,632−46.0% | Reduced |
| New Mexico Educational Retirement Board | 20,700 | $462.0K | 0.01% | +500+2.5% | Added |
| EFG International AG | 20,750 | $463.1K | 0.01% | +20,750 | New |
| Wealthfront Advisers LLC | 20,787 | $464.0K | 0.00% | −3,056−12.8% | Reduced |
| Atria Investments LLC | 21,156 | $472.2K | 0.01% | +7,481+54.7% | Added |
| QRG Capital Management, Inc. | 21,381 | $477.2K | 0.01% | −579−2.6% | Reduced |
| Encompass More Asset Management | 21,633 | $482.8K | 0.09% | +47+0.2% | Added |
| Great Lakes Advisors, LLC | 21,749 | $485.4K | 0.00% | −1,256−5.5% | Reduced |
| Sunpointe, LLC | 22,288 | $497.5K | 0.16% | −3,800−14.6% | Reduced |
| Sequoia Financial Advisors, LLC | 22,320 | $498.2K | 0.00% | +12,736+132.9% | Added |
| MML Investors Services, LLC | 22,608 | $504.6K | 0.00% | −11,349−33.4% | Reduced |
| M&T Bank Corp | 22,715 | $507.3K | 0.00% | +2,705+13.5% | Added |
| Norinchukin Bank, The | 22,981 | $512.9K | 0.01% | +1,183+5.4% | Added |
| Swiss Life Asset Management Ltd | 23,225 | $518.4K | 0.00% | +2,672+13.0% | Added |
| Louisiana State Employees Retirement System | 23,300 | $520.1K | 0.01% | −400−1.7% | Reduced |
| Signature Wealth Management Partners, LLC | 24,226 | $540.7K | 0.27% | +6,126+33.8% | Added |
| Northwestern Mutual Wealth Management Co | 24,295 | $542.3K | 0.00% | −5,906−19.6% | Reduced |
| New England Research & Management, Inc. | 24,800 | $553.5K | 0.24% | −11,050−30.8% | Reduced |
| Advisory Services Network, LLC | 24,831 | $554.2K | 0.01% | −18,016−42.0% | Reduced |
| GAMMA Investing LLC | 24,877 | $555.3K | 0.03% | +1,693+7.3% | Added |
| Versor Investments LP | 24,900 | $555.8K | 0.09% | −10,700−30.1% | Reduced |
| Standard Life Aberdeen plc | 24,964 | $557.2K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,427 | $567.5K | 0.00% | +2,496+10.9% | Added |
| Redmont Wealth Advisors LLC | 26,002 | $580.4K | 0.88% | +631+2.5% | Added |
| Hartford Investment Management Co | 26,076 | $582.0K | 0.02% | −388−1.5% | Reduced |
| Panagora Asset Management Inc | 26,538 | $592.3K | 0.00% | +26,538 | New |
| EverSource Wealth Advisors, LLC | 27,382 | $611.2K | 0.02% | +5,853+27.2% | Added |
| Mizuho Securities USA LLC | 33,149 | $613.0K | 0.01% | +233+0.7% | Added |
| Blueshift Asset Management, LLC | 27,806 | $620.6K | 0.18% | −26,114−48.4% | Reduced |
| Mount Lucas Management LP | 27,934 | $623.5K | 0.28% | −240−0.9% | Reduced |
| International Assets Investment Management, LLC | 28,050 | $626.1K | 0.04% | −63,176−69.3% | Reduced |
| Prospera Financial Services Inc | 28,603 | $638.4K | 0.01% | +502+1.8% | Added |
| Ieq Capital, LLC | 28,942 | $646.0K | 0.00% | +28,942 | New |
| Thoroughbred Financial Services, LLC | 29,400 | $656.0K | 0.04% | −200−0.7% | Reduced |
| Diametric Capital, LP | 29,943 | $668.3K | 0.18% | +15,873+112.8% | Added |
| K.J. Harrison & Partners Inc | 30,000 | $669.6K | 0.09% | −20,000−40.0% | Reduced |
| Quinn Opportunity Partners LLC | 30,000 | $669.6K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 30,380 | $678.1K | 0.01% | +6,292+26.1% | Added |
| Bessemer Group Inc | 30,812 | $689.0K | 0.00% | −160−0.5% | Reduced |
| Thrivent Financial for Lutherans | 31,773 | $709.0K | 0.00% | +14,361+82.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,852 | $711.0K | 0.00% | +3,680+13.1% | Added |