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, Q1 2026
Institutional positions in Norwegian Cruise Line Holdings Ltd. 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
- +7 vs. Q4 2025
- Shares held
- 440.1M
- +109.0M (+32.9%) vs. Q4 2025
- Total value
- $8.23B
- +$836.6M (+11.3%) vs. Q4 2025
- New holders
- 105
- 208 more added
- Sold out
- 98
- 179 more reduced
12 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SHP Wealth Management | 1,297 | $24.3K | 0.00% | +150+13.1% | Added |
| Ancora Advisors, LLC | 1,408 | $26.3K | 0.00% | +1,182+523.0% | Added |
| Morse Asset Management, Inc | 1,525 | $28.5K | 0.01% | −340−18.2% | Reduced |
| Quent Capital, LLC | 1,543 | $28.9K | 0.00% | −373−19.5% | Reduced |
| Zions Bancorporation, National Association | 1,585 | $29.6K | 0.00% | −6,145−79.5% | Reduced |
| Quarry LP | 1,600 | $29.9K | 0.01% | −1,075−40.2% | Reduced |
| Cromwell Holdings LLC | 1,865 | $34.9K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,909 | $35.7K | 0.00% | −410,086−99.5% | Reduced |
| Rothschild Investment LLC | 1,965 | $36.7K | 0.00% | −1,285−39.5% | Reduced |
| TD Private Client Wealth LLC | 1,985 | $37.1K | 0.00% | +68+3.5% | Added |
| Hilton Head Capital Partners, LLC | 2,000 | $37.4K | 0.02% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,001 | $37.4K | 0.01% | +2,001 | New |
| Westside Investment Management, Inc. | 2,004 | $37.9K | 0.01% | −24−1.2% | Reduced |
| Los Angeles Capital Management LLC | 2,074 | $38.8K | 0.00% | −369,143−99.4% | Reduced |
| City Holding Co | 2,100 | $39.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,135 | $39.9K | 0.00% | +124+6.2% | Added |
| Covestor Ltd | 2,187 | $41.0K | 0.03% | −708−24.5% | Reduced |
| Washington Trust Advisors, Inc. | 2,200 | $41.1K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 2,206 | $41.3K | 0.02% | +305+16.0% | Added |
| NBC Securities, Inc. | 2,310 | $43.2K | 0.00% | +160+7.4% | Added |
| Parkside Financial Bank & Trust | 2,323 | $43.4K | 0.00% | −253−9.8% | Reduced |
| Thompson Investment Management, Inc. | 2,386 | $44.6K | 0.01% | +408+20.6% | Added |
| Golden State Wealth Management, LLC | 2,619 | $49.0K | 0.01% | −220−7.7% | Reduced |
| Central Trust Co | 2,621 | $49.0K | 0.00% | −100−3.7% | Reduced |
| Clear Street Markets LLC | 2,649 | $49.5K | 0.02% | +1,972+291.3% | Added |
| Harbour Investments, Inc. | 2,906 | $54.3K | 0.00% | +434+17.6% | Added |
| Activest Wealth Management | 2,943 | $55.0K | 0.01% | +2,364+408.3% | Added |
| MAI Capital Management | 3,126 | $58.5K | 0.00% | +629+25.2% | Added |
| IFP Advisors, Inc | 3,175 | $59.4K | 0.00% | −1,042−24.7% | Reduced |
| AdvisorShares Investments LLC | 3,363 | $62.9K | 0.01% | −3,263−49.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,460 | $64.7K | 0.00% | +3,460 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $66.2K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,865 | $68.2K | 0.00% | +104+2.8% | Added |
| Westfuller Advisors, LLC | 3,677 | $68.8K | 0.03% | +390+11.9% | Added |
| Mather Group, LLC. | 3,678 | $68.8K | 0.00% | +3,678 | New |
| Parallel Advisors, LLC | 3,882 | $72.6K | 0.00% | +1,209+45.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,929 | $73.5K | 0.01% | +66+1.7% | Added |
| Rakuten Securities, Inc. | 4,109 | $76.8K | 0.03% | +609+17.4% | Added |
| Umb Bank N A | 4,223 | $79.0K | 0.00% | +427+11.2% | Added |
| Root Financial Partners, LLC | 4,258 | $79.6K | 0.00% | −27−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,286 | $80.1K | 0.00% | +747+21.1% | Added |
| Sterling Capital Management LLC | 4,421 | $82.7K | 0.00% | −1,066−19.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,817 | $90.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,842 | $90.5K | 0.00% | −450−8.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,323 | $99.5K | 0.00% | +441+9.0% | Added |
| Resona Asset Management Co.,Ltd. | 6,005 | $106.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 5,876 | $109.9K | 0.00% | −938−13.8% | Reduced |
| Sound Income Strategies, LLC | 5,800 | $112.4K | 0.01% | +2,533+77.5% | Added |
| Geneos Wealth Management Inc. | 6,303 | $117.9K | 0.00% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 6,925 | $122.8K | 0.00% | +6,925 | New |
| Hager Investment Management Services, LLC | 6,815 | $127.4K | 0.07% | +6,580+2,800.0% | Added |
| CoreCap Advisors, LLC | 6,856 | $128.2K | 0.00% | −136−1.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 7,164 | $135.8K | 0.04% | +4,921+219.4% | Added |
| Hantz Financial Services, Inc. | 7,419 | $139.0K | 0.00% | +2,931+65.3% | Added |
| MPWM Advisory Solutions, LLC | 7,450 | $139.3K | 0.07% | −1,000−11.8% | Reduced |
| Farther Finance Advisors, LLC | 7,803 | $151.2K | 0.00% | +804+11.5% | Added |
| Horizon Investments, LLC | 8,929 | $167.0K | 0.00% | +937+11.7% | Added |
| Compass Wealth Management, LLC | 10,000 | $187.0K | 0.08% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,081 | $188.5K | 0.00% | −2,925−22.5% | Reduced |
| Signaturefd, LLC | 10,382 | $194.1K | 0.00% | +304+3.0% | Added |
| Vident Advisory, LLC | 10,536 | $197.0K | 0.00% | −99,289−90.4% | Reduced |
| Savvy Advisors, Inc. | 10,581 | $197.9K | 0.01% | −2,664−20.1% | Reduced |
| Syon Capital LLC | 10,719 | $200.4K | 0.01% | +10,719 | New |
| Brown Brothers Harriman & Co | 10,748 | $201.0K | 0.00% | +7,271+209.1% | Added |
| STRS Ohio | 10,861 | $203.1K | 0.00% | −514,893−97.9% | Reduced |
| Gateway Investment Advisers LLC | 10,863 | $203.1K | 0.00% | +10,863 | New |
| Wellington Management Group LLP | 10,902 | $203.9K | 0.00% | −378−3.4% | Reduced |
| Gateway Wealth Partners, LLC | 10,931 | $204.4K | 0.01% | +10,931 | New |
| Landscape Capital Management, L.L.C. | 11,016 | $206.0K | 0.01% | +970+9.7% | Added |
| 111 Capital | 11,105 | $207.7K | 0.05% | +11,105 | New |
| Western Wealth Management, LLC | 11,170 | $208.9K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,229 | $210.0K | 0.01% | +11,229 | New |
| Gsa Capital Partners LLP | 11,241 | $210.0K | 0.01% | +11,241 | New |
| Allworth Financial LP | 11,423 | $213.6K | 0.00% | +721+6.7% | Added |
| Oxinas Partners Wealth Management LLC | 11,600 | $216.9K | 0.10% | −1,000−7.9% | Reduced |
| Keybank National Association | 11,647 | $217.8K | 0.00% | +11,647 | New |
| PCM Encore, LLC | 11,915 | $222.8K | 0.05% | +594+5.2% | Added |
| Savant Capital, LLC | 11,933 | $223.1K | 0.00% | +113+1.0% | Added |
| DekaBank Deutsche Girozentrale | 12,286 | $227.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,279 | $229.6K | 0.01% | −100−0.8% | Reduced |
| 1832 Asset Management L.P. | 12,300 | $230.0K | 0.00% | +12,300 | New |
| IPG Investment Advisors LLC | 12,359 | $231.1K | 0.04% | −898−6.8% | Reduced |
| Coldstream Capital Management Inc | 12,418 | $232.2K | 0.00% | +109+0.9% | Added |
| Chicago Capital, LLC | 12,574 | $235.1K | 0.01% | +12,574 | New |
| Wealthcare Advisory Partners LLC | 12,591 | $235.5K | 0.00% | −110−0.9% | Reduced |
| MUFG Securities Americas Inc. | 12,597 | $235.6K | 0.02% | +332+2.7% | Added |
| Nomura Asset Management Co Ltd | 12,680 | $237.1K | 0.00% | +2,330+22.5% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $237.6K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12,734 | $238.1K | 0.01% | −5,376−29.7% | Reduced |
| Ausdal Financial Partners, Inc. | 13,034 | $243.7K | 0.01% | +653+5.3% | Added |
| US Bancorp | 13,051 | $244.1K | 0.00% | +142+1.1% | Added |
| North Dakota State Investment Board | 13,125 | $245.4K | 0.01% | −2,034−13.4% | Reduced |
| Cinctive Capital Management LP | 13,149 | $245.9K | 0.02% | +13,149 | New |
| KBC Group NV | 13,236 | $248.0K | 0.00% | +1,403+11.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,271 | $248.2K | 0.00% | −3,909−22.8% | Reduced |
| Truist Financial Corp | 13,377 | $250.2K | 0.00% | −196−1.4% | Reduced |
| Callan Family Office, LLC | 13,819 | $258.4K | 0.01% | +555+4.2% | Added |
| CX Institutional | 13,873 | $259.0K | 0.01% | +300+2.2% | Added |
| Jeppson Wealth Management, LLC | 13,874 | $259.4K | 0.08% | +3,368+32.1% | Added |
| Balyasny Asset Management LLC | 14,056 | $262.8K | 0.00% | −4,311,700−99.7% | Reduced |