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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 62,112 | $1.39M | 0.19% | +62,112 | New |
| JustInvest LLC | 61,390 | $1.37M | 0.01% | −202−0.3% | Reduced |
| Capula Management Ltd | 61,169 | $1.37M | 0.01% | −10,331−14.4% | Reduced |
| Unifi Asset Management LP | 61,105 | $1.36M | 1.48% | +61,105 | New |
| Wealth Enhancement Advisory Services, LLC | 56,665 | $1.36M | 0.00% | +20,300+55.8% | Added |
| Mercer Global Advisors Inc | 61,040 | $1.36M | 0.00% | +23,936+64.5% | Added |
| Graham Capital Management, L.P. | 60,000 | $1.34M | 0.05% | +60,000 | New |
| Captrust Financial Advisors | 59,052 | $1.32M | 0.00% | +31,064+111.0% | Added |
| Capital Markets Trading UK LLP | 58,454 | $1.30M | 1.58% | +7,029+13.7% | Added |
| Merit Financial Group, LLC | 58,458 | $1.30M | 0.01% | +19,900+51.6% | Added |
| Storebrand Asset Management AS | 58,015 | $1.29M | 0.00% | −11,627−16.7% | Reduced |
| Virtus ETF Advisers LLC | 57,820 | $1.29M | 0.61% | −23,850−29.2% | Reduced |
| Truvestments Capital LLC | 53,457 | $1.19M | 0.22% | +5,191+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 53,355 | $1.19M | 0.00% | +4,355+8.9% | Added |
| Penn Capital Management Co Inc | 51,749 | $1.18M | 0.09% | −536,013−91.2% | Reduced |
| Oregon Public Employees Retirement Fund | 52,142 | $1.16M | 0.01% | +500+1.0% | Added |
| Mutual of America Capital Management LLC | 48,875 | $1.09M | 0.01% | −104−0.2% | Reduced |
| Bailard, Inc. | 47,342 | $1.06M | 0.02% | +17,818+60.4% | Added |
| Wolverine Asset Management LLC | 47,152 | $1.05M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 47,090 | $1.05M | 0.00% | −50,253−51.6% | Reduced |
| Harvest Portfolios Group Inc. | 47,077 | $1.05M | 0.02% | −6,958−12.9% | Reduced |
| Public Employees Retirement Association of Colorado | 45,398 | $1.01M | 0.00% | 00.0% | Unchanged |
| Spectrum Strategic Capital Management, LLC | 45,378 | $1.01M | 0.54% | −69,560−60.5% | Reduced |
| Yousif Capital Management, LLC | 49,360 | $1.01M | 0.01% | −26,708−35.1% | Reduced |
| Orvieto Partners, L.P. | 45,000 | $1.00M | 0.84% | +15,000+50.0% | Added |
| State of Alaska, Department of Revenue | 44,944 | $1.00M | 0.01% | −3,570−7.4% | Reduced |
| Envestnet Asset Management Inc | 44,882 | $1.00M | 0.00% | −105,558−70.2% | Reduced |
| Prudential Financial Inc | 43,997 | $982.0K | 0.00% | −34,386−43.9% | Reduced |
| LMR Partners LLP | 43,611 | $973.4K | 0.01% | +18,333+72.5% | Added |
| Allspring Global Investments Holdings, LLC | 41,592 | $947.5K | 0.00% | −415,577−90.9% | Reduced |
| Martingale Asset Management L P | 42,106 | $939.8K | 0.02% | −24,546−36.8% | Reduced |
| Pathstone Holdings, LLC | 39,222 | $875.4K | 0.00% | +522+1.3% | Added |
| Emerald Advisers, LLC | 38,940 | $869.1K | 0.03% | −19,990−33.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,664 | $840.7K | 0.00% | +173+0.5% | Added |
| Evergreen Capital Management LLC | 37,204 | $830.4K | 0.02% | +37,204 | New |
| Cambridge Investment Research Advisors, Inc. | 35,736 | $798.0K | 0.00% | −5,431−13.2% | Reduced |
| Fifth Third Bancorp | 35,406 | $790.3K | 0.00% | −3,575−9.2% | Reduced |
| TD Waterhouse Canada Inc. | 35,293 | $788.1K | 0.00% | +200+0.6% | Added |
| PKO Investment Management Joint-Stock Co | 35,000 | $781.2K | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,980 | $781.0K | 0.00% | +2,330+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 34,401 | $767.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 33,889 | $756.4K | 0.06% | −16,381−32.6% | Reduced |
| Vontobel Holding Ltd. | 33,751 | $753.3K | 0.00% | +10,762+46.8% | Added |
| O'Shaughnessy Asset Management, LLC | 33,421 | $746.0K | 0.00% | −2,932−8.1% | Reduced |
| Sapience Investments, LLC | 33,287 | $743.0K | 2.80% | +7,831+30.8% | Added |
| Sagespring Wealth Partners, LLC | 33,243 | $742.0K | 0.01% | −3,903−10.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,852 | $711.0K | 0.00% | +3,680+13.1% | Added |
| Thrivent Financial for Lutherans | 31,773 | $709.0K | 0.00% | +14,361+82.5% | Added |
| Bessemer Group Inc | 30,812 | $689.0K | 0.00% | −160−0.5% | Reduced |
| Ethic Inc. | 30,380 | $678.1K | 0.01% | +6,292+26.1% | 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 |
| Diametric Capital, LP | 29,943 | $668.3K | 0.18% | +15,873+112.8% | Added |
| Thoroughbred Financial Services, LLC | 29,400 | $656.0K | 0.04% | −200−0.7% | Reduced |
| Ieq Capital, LLC | 28,942 | $646.0K | 0.00% | +28,942 | New |
| Prospera Financial Services Inc | 28,603 | $638.4K | 0.01% | +502+1.8% | Added |
| International Assets Investment Management, LLC | 28,050 | $626.1K | 0.04% | −63,176−69.3% | Reduced |
| Mount Lucas Management LP | 27,934 | $623.5K | 0.28% | −240−0.9% | Reduced |
| Blueshift Asset Management, LLC | 27,806 | $620.6K | 0.18% | −26,114−48.4% | Reduced |
| Mizuho Securities USA LLC | 33,149 | $613.0K | 0.01% | +233+0.7% | Added |
| EverSource Wealth Advisors, LLC | 27,382 | $611.2K | 0.02% | +5,853+27.2% | Added |
| Panagora Asset Management Inc | 26,538 | $592.3K | 0.00% | +26,538 | New |
| Hartford Investment Management Co | 26,076 | $582.0K | 0.02% | −388−1.5% | Reduced |
| Redmont Wealth Advisors LLC | 26,002 | $580.4K | 0.88% | +631+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,427 | $567.5K | 0.00% | +2,496+10.9% | Added |
| Standard Life Aberdeen plc | 24,964 | $557.2K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 24,900 | $555.8K | 0.09% | −10,700−30.1% | Reduced |
| GAMMA Investing LLC | 24,877 | $555.3K | 0.03% | +1,693+7.3% | Added |
| Advisory Services Network, LLC | 24,831 | $554.2K | 0.01% | −18,016−42.0% | Reduced |
| New England Research & Management, Inc. | 24,800 | $553.5K | 0.24% | −11,050−30.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,295 | $542.3K | 0.00% | −5,906−19.6% | Reduced |
| Signature Wealth Management Partners, LLC | 24,226 | $540.7K | 0.27% | +6,126+33.8% | Added |
| Louisiana State Employees Retirement System | 23,300 | $520.1K | 0.01% | −400−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 23,225 | $518.4K | 0.00% | +2,672+13.0% | Added |
| Norinchukin Bank, The | 22,981 | $512.9K | 0.01% | +1,183+5.4% | Added |
| M&T Bank Corp | 22,715 | $507.3K | 0.00% | +2,705+13.5% | Added |
| MML Investors Services, LLC | 22,608 | $504.6K | 0.00% | −11,349−33.4% | Reduced |
| Sequoia Financial Advisors, LLC | 22,320 | $498.2K | 0.00% | +12,736+132.9% | Added |
| Sunpointe, LLC | 22,288 | $497.5K | 0.16% | −3,800−14.6% | Reduced |
| Great Lakes Advisors, LLC | 21,749 | $485.4K | 0.00% | −1,256−5.5% | Reduced |
| Encompass More Asset Management | 21,633 | $482.8K | 0.09% | +47+0.2% | Added |
| QRG Capital Management, Inc. | 21,381 | $477.2K | 0.01% | −579−2.6% | Reduced |
| Atria Investments LLC | 21,156 | $472.2K | 0.01% | +7,481+54.7% | Added |
| Wealthfront Advisers LLC | 20,787 | $464.0K | 0.00% | −3,056−12.8% | Reduced |
| EFG International AG | 20,750 | $463.1K | 0.01% | +20,750 | New |
| New Mexico Educational Retirement Board | 20,700 | $462.0K | 0.01% | +500+2.5% | Added |
| Aigen Investment Management, LP | 20,669 | $461.3K | 0.11% | −17,632−46.0% | Reduced |
| Natixis | 19,882 | $443.8K | 0.00% | −72,921−78.6% | Reduced |
| Asset Management One Co.,Ltd. | 19,280 | $432.1K | 0.00% | +876+4.8% | Added |
| Quadrant Capital Group LLC | 19,247 | $429.6K | 0.01% | +40+0.2% | Added |
| Crossmark Global Holdings, Inc. | 19,145 | $427.3K | 0.01% | +272+1.4% | Added |
| Macquarie Group Ltd | 18,998 | $424.0K | 0.00% | +9,312+96.1% | Added |
| Alteri Wealth LLC | 18,981 | $423.7K | 0.14% | −12−0.1% | Reduced |
| Glenmede Trust Co NA | 18,752 | $418.5K | 0.00% | +18,752 | New |
| Arista Wealth Management, LLC | 18,300 | $408.5K | 0.05% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18,110 | $404.2K | 0.01% | +428+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,997 | $401.7K | 0.00% | +106+0.6% | Added |
| IHT Wealth Management, LLC | 17,404 | $388.5K | 0.01% | +357+2.1% | Added |
| Alps Advisors Inc | 17,300 | $386.1K | 0.00% | +190+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,180 | $383.5K | 0.00% | +17,180 | New |