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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 14,108 | $263.8K | 0.03% | +48+0.3% | Added |
| Apollon Wealth Management, LLC | 14,201 | $265.6K | 0.00% | −36−0.3% | Reduced |
| Delta Capital Management LLC | 14,230 | $266.0K | 0.15% | 00.0% | Unchanged |
| Blair William & Co | 14,422 | $269.7K | 0.00% | −57,735−80.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,443 | $270.1K | 0.00% | +480+3.4% | Added |
| Custos Family Office, LLC | 14,494 | $271.0K | 0.19% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,586 | $272.8K | 0.00% | +3,047+26.4% | Added |
| Everence Capital Management Inc | 14,731 | $275.0K | 0.02% | +4,541+44.6% | Added |
| United Capital Financial Advisers, LLC | 14,717 | $275.2K | 0.00% | +261+1.8% | Added |
| HB Wealth Management, LLC | 14,737 | $275.6K | 0.00% | +3,185+27.6% | Added |
| Omnia Family Wealth, LLC | 14,805 | $276.9K | 0.09% | −605−3.9% | Reduced |
| Bleakley Financial Group, LLC | 14,897 | $278.6K | 0.00% | −1,232−7.6% | Reduced |
| Blackstone Group Inc. | 14,900 | $278.6K | 0.00% | +14,900 | New |
| Macquarie Group Ltd | 15,023 | $280.9K | 0.00% | −3,975−20.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,212 | $283.9K | 0.00% | −33−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,198 | $285.8K | 0.00% | +335+2.3% | Added |
| Toroso Investments, LLC | 15,364 | $287.3K | 0.00% | +15,364 | New |
| Patton Fund Management, Inc. | 15,419 | $288.3K | 0.05% | +4,389+39.8% | Added |
| Atria Investments LLC | 15,741 | $294.4K | 0.00% | −5,415−25.6% | Reduced |
| Sequoia Financial Advisors, LLC | 15,849 | $296.4K | 0.00% | −6,471−29.0% | Reduced |
| Mackenzie Financial Corp | 15,915 | $297.6K | 0.00% | +314+2.0% | Added |
| Wedmont Private Capital | 14,925 | $300.9K | 0.01% | +576+4.0% | Added |
| Legacy Financial Advisors, Inc. | 16,455 | $307.7K | 0.04% | +1,106+7.2% | Added |
| AE Wealth Management LLC | 16,607 | $310.5K | 0.00% | +1,165+7.5% | Added |
| J.W. Cole Advisors, Inc. | 16,712 | $312.5K | 0.01% | +92+0.6% | Added |
| Advisory Services Network, LLC | 17,030 | $318.5K | 0.00% | −7,801−31.4% | Reduced |
| Commerce Bank | 17,832 | $333.5K | 0.00% | +2,545+16.6% | Added |
| Skopos Labs, Inc. | 18,040 | $337.3K | 0.01% | +7,502+71.2% | Added |
| Sunpointe, LLC | 18,088 | $338.2K | 0.11% | −4,200−18.8% | Reduced |
| Franklin Resources Inc | 18,241 | $341.1K | 0.00% | +1,911+11.7% | Added |
| Arista Wealth Management, LLC | 18,300 | $342.2K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 18,593 | $347.7K | 0.00% | +4,949+36.3% | Added |
| IHT Wealth Management, LLC | 18,778 | $351.1K | 0.01% | +1,374+7.9% | Added |
| Alteri Wealth LLC | 18,961 | $354.6K | 0.11% | −20−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 19,005 | $355.4K | 0.01% | −140−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 19,190 | $358.9K | 0.00% | −90−0.5% | Reduced |
| Glenmede Trust Co NA | 19,497 | $364.6K | 0.00% | +745+4.0% | Added |
| Nwam LLC | 19,673 | $367.9K | 0.02% | +19,673 | New |
| Quadrant Capital Group LLC | 19,719 | $368.7K | 0.01% | +472+2.5% | Added |
| EFG International AG | 20,000 | $374.0K | 0.01% | −750−3.6% | Reduced |
| New Mexico Educational Retirement Board | 20,700 | $387.0K | 0.01% | 00.0% | Unchanged |
| AlphaGrep UK Ltd | 20,799 | $388.9K | 0.11% | +20,799 | New |
| Neo Ivy Capital Management | 21,265 | $397.7K | 0.10% | −70,451−76.8% | Reduced |
| Encompass More Asset Management | 21,633 | $404.5K | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 21,731 | $406.4K | 0.00% | −18−0.1% | Reduced |
| Davenport & Co LLC | 22,200 | $415.1K | 0.00% | +22,200 | New |
| Marex Group plc | 22,439 | $419.6K | 0.00% | +22,439 | New |
| Wealthfront Advisers LLC | 22,446 | $419.7K | 0.00% | +1,659+8.0% | Added |
| Louisiana State Employees Retirement System | 23,200 | $433.8K | 0.01% | −100−0.4% | Reduced |
| EverSource Wealth Advisors, LLC | 23,291 | $435.6K | 0.01% | −4,091−14.9% | Reduced |
| E Fund Management Co., Ltd. | 23,616 | $441.6K | 0.01% | +23,616 | New |
| Standard Life Aberdeen plc | 23,746 | $444.1K | 0.00% | −1,218−4.9% | Reduced |
| Norinchukin Bank, The | 24,394 | $456.2K | 0.01% | +1,413+6.1% | Added |
| Capstone Investment Advisors, LLC | 24,583 | $459.7K | 0.00% | +9,767+65.9% | Added |
| Winton Group Ltd | 24,907 | $465.8K | 0.02% | −123,482−83.2% | Reduced |
| MML Investors Services, LLC | 24,933 | $466.2K | 0.00% | +2,325+10.3% | Added |
| PKO Investment Management Joint-Stock Co | 25,000 | $467.5K | 0.04% | −10,000−28.6% | Reduced |
| DnB Asset Management AS | 25,154 | $470.4K | 0.00% | +25,154 | New |
| Unifi Asset Management LP | 25,200 | $471.2K | 0.27% | −35,905−58.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,386 | $474.7K | 0.00% | −41−0.2% | Reduced |
| Signature Wealth Management Partners, LLC | 25,526 | $477.3K | 0.24% | +1,300+5.4% | Added |
| Pacer Advisors, Inc. | 25,782 | $482.0K | 0.00% | −21,308−45.2% | Reduced |
| QRG Capital Management, Inc. | 25,837 | $483.2K | 0.00% | +4,456+20.8% | Added |
| Bayesian Capital Management, LP | 25,900 | $484.3K | 0.59% | +25,900 | New |
| Atom Investors LP | 25,988 | $486.0K | 0.03% | −298,602−92.0% | Reduced |
| Hartford Investment Management Co | 26,076 | $487.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 26,244 | $490.8K | 0.00% | +8,944+51.7% | Added |
| GWM Advisors LLC | 26,928 | $503.6K | 0.00% | +16,878+167.9% | Added |
| Mizuho Securities USA LLC | 27,522 | $514.7K | 0.01% | −5,627−17.0% | Reduced |
| GAMMA Investing LLC | 27,778 | $519.4K | 0.02% | +2,901+11.7% | Added |
| Boothbay Fund Management, LLC | 27,914 | $522.0K | 0.01% | −333,616−92.3% | Reduced |
| Ethic Inc. | 28,299 | $529.2K | 0.01% | −2,081−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,606 | $534.9K | 0.00% | +10,609+58.9% | Added |
| Dynamic Advisor Solutions LLC | 28,689 | $536.5K | 0.02% | +18,882+192.5% | Added |
| Thoroughbred Financial Services, LLC | 28,800 | $538.0K | 0.03% | −600−2.0% | Reduced |
| Quinn Opportunity Partners LLC | 30,000 | $561.0K | 0.03% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 30,546 | $571.2K | 0.00% | +30,546 | New |
| Bessemer Group Inc | 31,119 | $582.0K | 0.00% | +307+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 30,095 | $583.2K | 0.00% | −11,497−27.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,317 | $585.6K | 0.00% | +7,022+28.9% | Added |
| Thrivent Financial for Lutherans | 31,738 | $593.0K | 0.00% | −35−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 32,896 | $615.2K | 0.00% | +19,347+142.8% | Added |
| Sagespring Wealth Partners, LLC | 33,681 | $629.8K | 0.01% | +438+1.3% | Added |
| M&T Bank Corp | 34,226 | $640.5K | 0.00% | +11,511+50.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,401 | $643.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,602 | $647.1K | 0.00% | +2,750+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,428 | $663.0K | 0.00% | −308−0.9% | Reduced |
| Evergreen Capital Management LLC | 35,646 | $666.6K | 0.01% | −1,558−4.2% | Reduced |
| Two Sigma Securities, LLC | 35,771 | $668.9K | 0.08% | +35,771 | New |
| International Assets Investment Management, LLC | 35,249 | $683.1K | 0.05% | +7,199+25.7% | Added |
| Daiwa Securities Group Inc. | 37,108 | $693.9K | 0.00% | +2,128+6.1% | Added |
| DRW Securities, LLC | 37,322 | $697.9K | 0.04% | +26,097+232.5% | Added |
| Fifth Third Bancorp | 38,443 | $718.9K | 0.00% | +3,037+8.6% | Added |
| Pathstone Holdings, LLC | 38,751 | $724.6K | 0.00% | −471−1.2% | Reduced |
| Emerald Advisers, LLC | 38,940 | $728.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 38,972 | $728.8K | 0.00% | +1,308+3.5% | Added |
| Blueshift Asset Management, LLC | 39,056 | $730.3K | 0.22% | +11,250+40.5% | Added |
| Prelude Capital Management, LLC | 39,285 | $734.6K | 0.06% | +5,396+15.9% | Added |
| Mercer Global Advisors Inc | 39,387 | $736.5K | 0.00% | −21,653−35.5% | Reduced |
| TD Waterhouse Canada Inc. | 38,237 | $738.2K | 0.00% | +2,944+8.3% | Added |