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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 4,882 | $109.0K | 0.00% | +810+19.9% | Added |
| Ameritas Investment Partners, Inc. | 4,817 | $107.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 4,488 | $100.0K | 0.00% | +1,962+77.7% | Added |
| Root Financial Partners, LLC | 4,285 | $95.6K | 0.00% | +831+24.1% | Added |
| IFP Advisors, Inc | 4,217 | $94.1K | 0.00% | +530+14.4% | Added |
| AlphaCentric Advisors LLC | 4,160 | $92.9K | 0.09% | +4,160 | New |
| Rocky Mountain Advisers, LLC | 4,120 | $92.0K | 0.03% | +4,120 | New |
| Shufro Rose & Co LLC | 10,000 | $90.6K | 0.01% | +10,000 | New |
| Oceanic Investment Management LTD | 3,895 | $86.9K | 0.09% | +3,895 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,863 | $86.2K | 0.01% | +3,863 | New |
| Umb Bank N A | 3,796 | $84.7K | 0.00% | −907−19.3% | Reduced |
| Smartleaf Asset Management LLC | 3,761 | $84.4K | 0.00% | −5,611−59.9% | Reduced |
| Bogart Wealth, LLC | 3,700 | $82.6K | 0.00% | +3,179+610.2% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $79.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,539 | $79.0K | 0.00% | +65+1.9% | Added |
| Rakuten Securities, Inc. | 3,500 | $78.1K | 0.03% | +1,325+60.9% | Added |
| Brown Brothers Harriman & Co | 3,477 | $77.6K | 0.00% | +2,614+302.9% | Added |
| Bayforest Capital Ltd | 3,289 | $73.4K | 0.05% | +3,289 | New |
| Westfuller Advisors, LLC | 3,287 | $73.4K | 0.03% | +923+39.0% | Added |
| Rothschild Investment LLC | 3,250 | $72.5K | 0.00% | +2,863+739.8% | Added |
| CIBC Private Wealth Group, LLC | 3,245 | $72.4K | 0.00% | −6,262−65.9% | Reduced |
| Sound Income Strategies, LLC | 3,267 | $71.9K | 0.00% | −240−6.8% | Reduced |
| Flagship Harbor Advisors, LLC | 3,184 | $71.1K | 0.00% | +3,184 | New |
| Covestor Ltd | 2,895 | $64.0K | 0.03% | −3−0.1% | Reduced |
| Golden State Wealth Management, LLC | 2,839 | $63.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 2,721 | $60.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,675 | $59.7K | 0.01% | +2,672+89,066.7% | Added |
| Parallel Advisors, LLC | 2,673 | $59.7K | 0.00% | −234−8.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,671 | $59.6K | 0.00% | −15,360−85.2% | Reduced |
| Parkside Financial Bank & Trust | 2,576 | $57.5K | 0.00% | −93−3.5% | Reduced |
| MAI Capital Management | 2,497 | $55.7K | 0.00% | +62+2.5% | Added |
| Harbour Investments, Inc. | 2,472 | $55.2K | 0.00% | +290+13.3% | Added |
| Elyxium Wealth, LLC | 2,434 | $54.3K | 0.02% | +2,434 | New |
| SageView Advisory Group, LLC | 2,383 | $53.2K | 0.00% | +2,383 | New |
| Mendota Financial Group, LLC | 2,324 | $51.9K | 0.04% | −304−11.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,243 | $50.1K | 0.02% | +2,243 | New |
| Washington Trust Advisors, Inc. | 2,200 | $49.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,150 | $48.0K | 0.00% | +160+8.0% | Added |
| City Holding Co | 2,100 | $46.9K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,028 | $46.1K | 0.01% | +24+1.2% | Added |
| Larson Financial Group LLC | 2,011 | $44.9K | 0.00% | −877−30.4% | Reduced |
| Hilton Head Capital Partners, LLC | 2,000 | $44.6K | 0.03% | +2,000 | New |
| Thompson Investment Management, Inc. | 1,978 | $44.1K | 0.01% | +1,978 | New |
| TD Private Client Wealth LLC | 1,917 | $42.8K | 0.00% | −197−9.3% | Reduced |
| Quent Capital, LLC | 1,916 | $42.8K | 0.00% | −302−13.6% | Reduced |
| Aventura Private Wealth, LLC | 1,901 | $42.4K | 0.02% | −300−13.6% | Reduced |
| Morse Asset Management, Inc | 1,865 | $41.6K | 0.01% | −9,380−83.4% | Reduced |
| Cromwell Holdings LLC | 1,865 | $41.6K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,626 | $36.3K | 0.00% | +1,626 | New |
| Clearstead Advisors, LLC | 1,607 | $35.9K | 0.00% | +909+130.2% | Added |
| Massmutual Trust Co FSB | 1,414 | $31.6K | 0.00% | −84−5.6% | Reduced |
| Essential Partners LLC | 1,386 | $30.9K | 0.01% | +1,373+10,561.5% | Added |
| Onefund, LLC | 1,244 | $27.8K | 0.02% | +78+6.7% | Added |
| Sentry Investment Management LLC | 1,212 | $27.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 1,155 | $25.8K | 0.00% | −1,046−47.5% | Reduced |
| SHP Wealth Management | 1,147 | $25.6K | 0.00% | +1,147 | New |
| Private Wealth Management Group, LLC | 1,076 | $24.0K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,050 | $23.4K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 957 | $21.4K | 0.00% | +957 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 927 | $20.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 818 | $18.3K | 0.00% | +818 | New |
| Cherry Tree Wealth Management, LLC | 750 | $16.7K | 0.00% | +750 | New |
| SJS Investment Consulting Inc. | 746 | $16.7K | 0.00% | +712+2,094.1% | Added |
| Assetmark, Inc | 726 | $16.2K | 0.00% | +67+10.2% | Added |
| AdvisorNet Financial, Inc | 725 | $16.2K | 0.00% | +39+5.7% | Added |
| Key Financial Inc | 700 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 687 | $15.3K | 0.00% | −72−9.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 687 | $15.3K | 0.00% | +574+508.0% | Added |
| Clear Street Markets LLC | 677 | $15.1K | 0.00% | −103−13.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 630 | $14.1K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 620 | $13.8K | 0.00% | +620 | New |
| LRI Investments, LLC | 608 | $13.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 600 | $13.4K | 0.00% | +42+7.5% | Added |
| Activest Wealth Management | 579 | $12.9K | 0.00% | +381+192.4% | Added |
| DiNuzzo Private Wealth, Inc. | 539 | $12.0K | 0.00% | −4−0.7% | Reduced |
| Financial Freedom, LLC | 500 | $11.2K | 0.01% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 500 | $11.2K | 0.01% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 500 | $11.2K | 0.00% | +500 | New |
| Ankerstar Wealth, LLC | 500 | $11.2K | 0.01% | +500 | New |
| Manchester Capital Management LLC | 431 | $9.62K | 0.00% | +201+87.4% | Added |
| Global X Japan Co., Ltd. | 420 | $9.37K | 0.00% | −273−39.4% | Reduced |
| Prestige Wealth Management Group LLC | 416 | $9.29K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 403 | $9.00K | 0.00% | +104+34.8% | Added |
| First Command Advisory Services, Inc. | 400 | $8.93K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $8.93K | 0.01% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 400 | $8.93K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 373 | $8.33K | 0.00% | +373 | New |
| Strategic Wealth Partners, Ltd. | 370 | $8.26K | 0.00% | +36+10.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 369 | $8.24K | 0.00% | +236+177.4% | Added |
| Signature Equity Partners, LLC | 360 | $8.04K | 0.00% | +360 | New |
| Harel Insurance Investments & Financial Services Ltd. | 358 | $8.00K | 0.00% | −1−0.3% | Reduced |
| Valley National Advisers Inc | 360 | $8.00K | 0.00% | +237+192.7% | Added |
| UMA Financial Services, Inc. | 351 | $7.83K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 332 | $7.41K | 0.00% | +48+16.9% | Added |
| Fairscale Capital, LLC | 322 | $7.19K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $7.03K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 300 | $7.00K | 0.00% | +300 | New |
| N.E.W. Advisory Services LLC | 305 | $6.81K | 0.00% | −1−0.3% | Reduced |
| Kilter Group LLC | 303 | $6.76K | 0.00% | +83+37.7% | Added |