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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,731 | $373.4K | 0.00% | −77,840−82.3% | Reduced |
| Franklin Resources Inc | 16,330 | $364.5K | 0.00% | −1,085−6.2% | Reduced |
| Bleakley Financial Group, LLC | 16,129 | $360.0K | 0.01% | +4,313+36.5% | Added |
| J.W. Cole Advisors, Inc. | 16,620 | $352.0K | 0.01% | −3,007−15.3% | Reduced |
| Wedmont Private Capital | 14,349 | $350.4K | 0.01% | −196−1.3% | Reduced |
| Mackenzie Financial Corp | 15,601 | $349.2K | 0.00% | +824+5.6% | Added |
| AE Wealth Management LLC | 15,442 | $344.7K | 0.00% | +4,555+41.8% | Added |
| Omnia Family Wealth, LLC | 15,410 | $344.0K | 0.10% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 15,349 | $342.6K | 0.05% | −18−0.1% | Reduced |
| Commerce Bank | 15,287 | $341.2K | 0.00% | +1,860+13.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,245 | $340.3K | 0.00% | −7,348−32.5% | Reduced |
| North Dakota State Investment Board | 15,159 | $338.3K | 0.01% | +15,159 | New |
| Shay Capital LLC | 15,000 | $334.8K | 0.05% | +15,000 | New |
| Teacher Retirement System of Texas | 14,881 | $332.1K | 0.00% | −43,600−74.6% | Reduced |
| Thomist Capital Management, LP | 14,809 | $331.7K | 0.09% | +2,101+16.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,863 | $331.7K | 0.00% | −1,989−11.8% | Reduced |
| Capstone Investment Advisors, LLC | 14,816 | $330.7K | 0.00% | −14,712−49.8% | Reduced |
| Evolve Private Wealth, LLC | 14,708 | $328.3K | 0.02% | +14,708 | New |
| Custos Family Office, LLC | 14,494 | $323.5K | 0.22% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,458 | $322.7K | 0.01% | +8,276+133.9% | Added |
| United Capital Financial Advisers, LLC | 14,456 | $322.7K | 0.00% | −987−6.4% | Reduced |
| PFG Investments, LLC | 14,311 | $319.4K | 0.02% | +14,311 | New |
| Delta Capital Management LLC | 14,230 | $318.0K | 0.18% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,237 | $317.8K | 0.01% | −5,126−26.5% | Reduced |
| V-Square Quantitative Management LLC | 14,060 | $313.8K | 0.03% | +935+7.1% | Added |
| Kestra Private Wealth Services, LLC | 13,963 | $311.7K | 0.00% | −4,611−24.8% | Reduced |
| Warren Averett Asset Management, LLC | 13,644 | $304.5K | 0.00% | +13,644 | New |
| CX Institutional | 13,573 | $303.0K | 0.01% | +1,707+14.4% | Added |
| Truist Financial Corp | 13,573 | $302.9K | 0.00% | −7,092−34.3% | Reduced |
| Integrated Wealth Concepts LLC | 13,549 | $302.4K | 0.00% | +13,549 | New |
| Callan Family Office, LLC | 13,264 | $296.1K | 0.01% | +2,312+21.1% | Added |
| IPG Investment Advisors LLC | 13,257 | $295.9K | 0.05% | −1,640−11.0% | Reduced |
| Savvy Advisors, Inc. | 13,245 | $295.6K | 0.01% | +13,245 | New |
| Sanctuary Advisors, LLC | 13,006 | $290.3K | 0.00% | +2,889+28.6% | Added |
| Private Advisor Group, LLC | 12,961 | $289.3K | 0.00% | −10,508−44.8% | Reduced |
| US Bancorp | 12,909 | $288.1K | 0.00% | −88−0.7% | Reduced |
| Triton Wealth Management, PLLC | 12,777 | $287.3K | 0.11% | +12,777 | New |
| RMB Capital Management, LLC | 12,800 | $285.7K | 0.00% | +12,800 | New |
| Systematic Alpha Investments, LLC | 12,708 | $283.6K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,701 | $283.5K | 0.01% | −3,772−22.9% | Reduced |
| Twin Tree Management, LP | 12,642 | $282.2K | 0.03% | +12,642 | New |
| Oxinas Partners Wealth Management LLC | 12,600 | $281.2K | 0.14% | −1,500−10.6% | Reduced |
| Colony Group, LLC | 12,488 | $279.0K | 0.00% | +12,488 | New |
| Ausdal Financial Partners, Inc. | 12,381 | $276.3K | 0.01% | +702+6.0% | Added |
| Securian Asset Management, Inc | 12,379 | $276.3K | 0.01% | −9,395−43.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 12,200 | $275.5K | 0.01% | +12,200 | New |
| Coldstream Capital Management Inc | 12,309 | $274.7K | 0.00% | +928+8.2% | Added |
| MUFG Securities Americas Inc. | 12,265 | $273.8K | 0.02% | +78+0.6% | Added |
| Readystate Asset Management LP | 12,119 | $270.5K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,937 | $266.4K | 0.00% | −8,238−40.8% | Reduced |
| KBC Group NV | 11,833 | $264.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,820 | $263.8K | 0.00% | +978+9.0% | Added |
| We Are One Seven, LLC | 11,773 | $262.8K | 0.01% | +11,773 | New |
| HB Wealth Management, LLC | 11,552 | $257.8K | 0.00% | +11,552 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $257.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,286 | $256.0K | 0.00% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 11,437 | $255.3K | 0.02% | +2,827+32.8% | Added |
| PCM Encore, LLC | 11,321 | $252.7K | 0.05% | +11,321 | New |
| Wellington Management Group LLP | 11,280 | $251.8K | 0.00% | −815,502−98.6% | Reduced |
| DRW Securities, LLC | 11,225 | $250.5K | 0.02% | +11,225 | New |
| Western Wealth Management, LLC | 11,170 | $249.3K | 0.01% | −66−0.6% | Reduced |
| Patton Fund Management, Inc. | 11,030 | $246.2K | 0.03% | +199+1.8% | Added |
| Forum Financial Management, LP | 10,982 | $245.1K | 0.00% | +2,779+33.9% | Added |
| Global Retirement Partners, LLC | 10,964 | $244.7K | 0.00% | +2,281+26.3% | Added |
| Allworth Financial LP | 10,702 | $238.9K | 0.00% | +1,297+13.8% | Added |
| Quantitative Investment Management, LLC | 10,661 | $237.0K | 0.02% | −5,142−32.5% | Reduced |
| Skopos Labs, Inc. | 10,538 | $236.2K | 0.01% | +10,538 | New |
| Jeppson Wealth Management, LLC | 10,506 | $234.5K | 0.07% | +10,506 | New |
| Nomura Asset Management Co Ltd | 10,350 | $231.0K | 0.00% | +51+0.5% | Added |
| Vivaldi Capital Management, LLC | 10,232 | $228.4K | 0.03% | +88+0.9% | Added |
| Everence Capital Management Inc | 10,190 | $227.0K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,113 | $225.7K | 0.01% | +250+2.5% | Added |
| Signaturefd, LLC | 10,078 | $224.9K | 0.00% | +317+3.2% | Added |
| GWM Advisors LLC | 10,050 | $224.3K | 0.00% | +7,930+374.1% | Added |
| Landscape Capital Management, L.L.C. | 10,046 | $224.2K | 0.02% | −154,061−93.9% | 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 |
| Dynamic Advisor Solutions LLC | 9,807 | $218.9K | 0.01% | −253−2.5% | Reduced |
| Metis Global Partners, LLC | 9,761 | $217.9K | 0.01% | −559−5.4% | Reduced |
| Applied Finance Capital Management, LLC | 9,730 | $217.2K | 0.02% | +1,021+11.7% | Added |
| Sloy Dahl & Holst, LLC | 9,700 | $216.5K | 0.03% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 9,644 | $215.3K | 0.01% | −216−2.2% | Reduced |
| Miracle Mile Advisors, LLC | 9,618 | $214.7K | 0.00% | +170+1.8% | Added |
| Great Valley Advisor Group, Inc. | 9,424 | $210.3K | 0.00% | +100+1.1% | Added |
| Pathway Financial Advisors LLC | 8,646 | $205.8K | 0.03% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 8,450 | $188.6K | 0.11% | +4,000+89.9% | Added |
| Danske Bank A/S | 8,100 | $180.8K | 0.00% | +1,500+22.7% | Added |
| Horizon Investments, LLC | 7,992 | $178.4K | 0.00% | +379+5.0% | Added |
| Zions Bancorporation, National Association | 7,730 | $172.5K | 0.01% | +2,480+47.2% | Added |
| Farther Finance Advisors, LLC | 6,999 | $156.2K | 0.00% | +2,455+54.0% | Added |
| CoreCap Advisors, LLC | 6,992 | $156.1K | 0.01% | +4,453+175.4% | Added |
| MCF Advisors LLC | 6,814 | $152.1K | 0.01% | +1,082+18.9% | Added |
| AdvisorShares Investments LLC | 6,626 | $147.9K | 0.02% | +1,249+23.2% | Added |
| Geneos Wealth Management Inc. | 6,303 | $140.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,061 | $135.0K | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 6,005 | $134.6K | 0.00% | +861+16.7% | Added |
| Sterling Capital Management LLC | 5,487 | $122.5K | 0.00% | +2,217+67.8% | Added |
| Huntington National Bank | 5,292 | $118.1K | 0.00% | +2,416+84.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,111 | $114.1K | 0.00% | −11,595−69.4% | Reduced |
| LuminArx Capital Management LP | 5,000 | $111.6K | 0.11% | +5,000 | New |