Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q1 2026
Positions as of Mar 31, 2026.
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
- 641
- −5 vs. Q4 2025
- Shares held
- 440.11M
- +51.98M (+13.4%) vs. Q4 2025
- Total value
- $8.23B
- −$436.24M (−5.0%) vs. Q4 2025
Compare with Q4 2025: new holders and sold out
Holders over time
552 in Q2 2021 → 641 in Q1 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,530,108 | $645.71M | 0.01% | −4,052,644−10.5% | Reduced |
| Capital International Investors | 29,981,899 | $560.66M | 0.13% | −26,195,770−46.6% | Reduced |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,617,015 | $553.84M | 0.01% | +29,617,015 | New |
| UBS Group AG | 21,954,134 | $410.54M | 0.07% | +18,227,580+489.1% | Added |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,703,119 | $368.45M | 0.02% | +19,703,119 | New |
| GOLDMAN SACHS GROUP INC | 17,914,927 | $335.01M | 0.04% | +10,534,396+142.7% | Added |
| STATE STREET CORP | 16,258,754 | $304.04M | 0.01% | −46,073−0.3% | Reduced |
| BARCLAYS PLC | 15,102,641 | $282.42M | 0.10% | +13,531,301+861.1% | Added |
| ARIEL INVESTMENTS, LLC | 14,661,579 | $274.17M | 3.07% | +310,212+2.2% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 13,186,000 | $246.58M | 1.55% | +13,186,000 | New |
| GEODE CAPITAL MANAGEMENT, LLC | 12,540,584 | $234.12M | 0.01% | +335,576+2.7% | Added |
| Invesco Ltd. | 10,820,007 | $202.33M | 0.02% | +442,010+4.3% | Added |
| MORGAN STANLEY | 8,242,694 | $154.14M | 0.01% | −277,854−3.3% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,976,487 | $149.16M | 0.02% | +7,306,495+1,090.5% | Added |
| SG Americas Securities, LLC | 7,631,139 | $142.7M | 0.16% | +6,062,941+386.6% | Added |
| DIMENSIONAL FUND ADVISORS LP | 7,262,590 | $135.78M | 0.03% | +518,790+7.7% | Added |
| CITADEL ADVISORS LLC | 6,152,395 | $115.05M | 0.08% | +445,454+7.8% | Added |
| Patient Capital Management, LLC | 5,749,640 | $107.52M | 4.01% | +441,512+8.3% | Added |
| Hound Partners, LLC | 5,713,090 | $106.83M | 13.48% | +1,905,203+50.0% | Added |
| GOLDENTREE ASSET MANAGEMENT LP | 5,194,517 | $96.99M | 5.75% | +612,126+13.4% | Added |
| Greenhouse Funds LLLP | 5,113,980 | $95.63M | 4.53% | −184,669−3.5% | Reduced |
| JPMORGAN CHASE & CO | 4,647,631 | $82.03M | 0.01% | +1,144,510+32.7% | Added |
| NORTHERN TRUST CORP | 4,293,971 | $80.3M | 0.01% | +45,316+1.1% | Added |
| MARSHALL WACE, LLP | 4,248,869 | $79.45M | 0.09% | −2,763,778−39.4% | Reduced |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4,048,102 | $75.7M | 0.48% | +4,048,102 | New |
| ING GROEP NV | 3,955,580 | $73.97M | 0.45% | +3,955,580 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,939,239 | $73.66M | 0.01% | +106,677+2.8% | Added |
| BANK OF NOVA SCOTIA | 3,908,479 | $73.09M | 0.13% | −1,249,626−24.2% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,675,830 | $68.74M | 0.04% | +2,874,730+358.8% | Added |
| BAUPOST GROUP LLC/MASuperinvestorBaupost Group | 3,630,000 | $67.88M | 1.33% | +3,630,000 | New |
| Nearwater Capital Markets, Ltd | 3,405,000 | $63.67M | 1.50% | +3,405,000 | New |
| NATIXIS | 3,211,180 | $60.05M | 0.24% | +3,191,298+16,051.2% | Added |
| Alyeska Investment Group, L.P. | 2,923,533 | $54.67M | 0.15% | +1,135,694+63.5% | Added |
| TWO SIGMA INVESTMENTS, LP | 2,812,755 | $52.6M | 0.04% | −214,124−7.1% | Reduced |
| Holocene Advisors, LP | 2,704,156 | $50.57M | 0.12% | +2,704,156 | New |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $49.75M | 8.40% | 00.0% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO | 2,621,882 | $49.03M | 0.01% | +2,621,882 | New |
| TREMBLANT CAPITAL GROUP | 2,596,336 | $48.55M | 1.56% | +2,596,336 | New |
| BANK OF AMERICA CORP /DE/ | 2,566,087 | $47.99M | 0.00% | +971,809+61.0% | Added |
| Bank of New York Mellon Corp | 2,333,361 | $43.63M | 0.01% | −31,428−1.3% | Reduced |
| NATIONAL BANK OF CANADA /FI/ | 2,314,013 | $43.27M | 0.04% | −1,152,044−33.2% | Reduced |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,286,695 | $42.76M | 0.43% | +2,286,695 | New |
| Squarepoint Ops LLC | 2,240,064 | $41.89M | 0.09% | −56,926−2.5% | Reduced |
| AMUNDI | 2,143,019 | $40.07M | 0.01% | +1,178,251+122.1% | Added |
| AMERICAN CENTURY COMPANIES INC | 2,025,778 | $37.88M | 0.02% | +141,957+7.5% | Added |
| WELLS FARGO & COMPANY/MN | 2,018,190 | $37.74M | 0.01% | +1,401,421+227.2% | Added |
| CITIGROUP INC | 2,009,741 | $37.58M | 0.02% | +1,356,207+207.5% | Added |
| BNP PARIBAS ARBITRAGE, SA | 1,983,951 | $37.1M | 0.02% | +928,207+87.9% | Added |
| Forest Avenue Capital Management LP | 1,973,232 | $36.9M | 2.33% | +1,973,232 | New |
| DEUTSCHE BANK AG\ | 1,922,079 | $35.94M | 0.01% | +206,068+12.0% | Added |
| CIBC Bancorp USA Inc. | 1,910,681 | $35.73M | 0.05% | +1,910,681 | New |
| MIZUHO MARKETS AMERICAS LLC | 1,785,000 | $33.38M | 0.93% | +1,785,000 | New |
| NOMURA HOLDINGS INC | 1,744,296 | $32.62M | 0.27% | +1,561,508+854.3% | Added |
| Long Pond Capital, LP | 1,730,000 | $32.35M | 3.31% | +1,730,000 | New |
| PRIMECAP MANAGEMENT CO/CA/ | 1,600,604 | $29.93M | 0.02% | −5,301−0.3% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,421,161 | $26.58M | 0.01% | +63,168+4.7% | Added |
| Capital World Investors | 1,289,325 | $24.11M | 0.00% | +1,289,325 | New |
| Nuveen, LLC | 1,265,755 | $23.67M | 0.01% | +46,387+3.8% | Added |
| Tudor Investment Corp Et Al | 1,135,059 | $21.23M | 0.11% | +607,318+115.1% | Added |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,064,300 | $19.9M | 0.01% | +575,700+117.8% | Added |
| Vanguard Global Advisers, LLC | 1,022,315 | $19.12M | 0.01% | +1,022,315 | New |
| MILLENNIUM MANAGEMENT LLC | 946,234 | $17.69M | 0.01% | −1,821,737−65.8% | Reduced |
| RHUMBLINE ADVISERS | 912,785 | $17.07M | 0.01% | −938−0.1% | Reduced |
| L1 Capital Pty Ltd | 911,342 | $17.04M | 0.67% | +911,342 | New |
| AQR CAPITAL MANAGEMENT LLC | 917,724 | $16.87M | 0.01% | −5,875,532−86.5% | Reduced |
| Swiss National Bank | 901,000 | $16.85M | 0.01% | +9,900+1.1% | Added |
| HSBC HOLDINGS PLC | 899,745 | $16.84M | 0.01% | +486,491+117.7% | Added |
| Interval Partners, LP | 891,281 | $16.67M | 0.57% | −2,211,055−71.3% | Reduced |
| Incline Global Management LLC | 838,978 | $15.69M | 6.16% | +160,038+23.6% | Added |
| Legal & General Group Plc | 771,302 | $14.42M | 0.00% | −59,802−7.2% | Reduced |
| TimesSquare Capital Management, LLC | 752,105 | $14.06M | 0.24% | −1,316,692−63.6% | Reduced |
| J. Goldman & Co LP | 747,197 | $13.97M | 0.65% | +747,197 | New |
| LONDON CO OF VIRGINIA | 706,163 | $13.21M | 0.08% | 00.0% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,514 | $12.3M | 0.02% | +491,929+297.1% | Added |
| Aristotle Capital Management, LLC | 608,431 | $11.38M | 0.02% | −125,187−17.1% | Reduced |
| OSSIAM | 596,502 | $11.15M | 0.20% | −1,108−0.2% | Reduced |
| Gotham Asset Management, LLC | 589,413 | $11.02M | 0.03% | −38,813−6.2% | Reduced |
| MUFG Securities EMEA plc | 569,612 | $10.65M | 0.16% | −458,937−44.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,674 | $10.28M | 0.01% | +49,834+10.0% | Added |
| ALLIANCEBERNSTEIN L.P. | 455,079 | $10.16M | 0.00% | −1,758−0.4% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532,448 | $9.96M | 0.01% | +104,298+24.4% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 527,032 | $9.86M | 0.01% | −9,646−1.8% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 524,246 | $9.8M | 0.02% | −2,856−0.5% | Reduced |
| STIFEL FINANCIAL CORP | 504,749 | $9.44M | 0.01% | +25,517+5.3% | Added |
| CastleKnight Management LP | 496,800 | $9.29M | 0.43% | −158,900−24.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 493,409 | $9.23M | 0.08% | −678,547−57.9% | Reduced |
| Rockefeller Capital Management L.P. | 484,372 | $9.06M | 0.02% | −103,880−17.7% | Reduced |
| Aquatic Capital Management LLC | 482,984 | $9.03M | 0.26% | +482,984 | New |
| AMERIPRISE FINANCIAL INC | 462,758 | $8.66M | 0.00% | −3,457,551−88.2% | Reduced |
| COMMONWEALTH EQUITY SERVICES, LLC | 459,201 | $8.59M | 0.01% | −173,246−27.4% | Reduced |
| NATIXIS ADVISORS, L.P. | 453,307 | $8.48M | 0.01% | +359,382+382.6% | Added |
| ROYAL BANK OF CANADA | 440,829 | $8.24M | 0.00% | −575,889−56.6% | Reduced |
| VANGUARD ASSET MANAGEMENT, Ltd | 414,282 | $7.75M | 0.01% | +414,282 | New |
| CALAMOS ADVISORS LLC | 393,795 | $7.36M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 383,473 | $7.17M | 0.11% | +383,473 | New |
| RAYMOND JAMES FINANCIAL INC | 378,490 | $7.08M | 0.00% | +46,253+13.9% | Added |
| Lighthouse Investment Partners, LLC | 376,514 | $7.04M | 0.26% | +220,258+141.0% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 360,681 | $6.74M | 0.01% | −3,305−0.9% | Reduced |
| BANK OF MONTREAL /CAN/ | 359,226 | $6.72M | 0.00% | −190,904−34.7% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,675 | $6.28M | 0.01% | 00.0% | Unchanged |