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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 40,144 | $750.7K | 0.00% | −3,853−8.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,882 | $755.0K | 0.00% | −16,783−29.6% | Reduced |
| Vontobel Holding Ltd. | 40,808 | $763.1K | 0.00% | +7,057+20.9% | Added |
| Aristeia Capital LLC | 40,977 | $766.3K | 0.02% | +40,977 | New |
| III Capital Management | 41,549 | $777.0K | 0.31% | −97,185−70.1% | Reduced |
| Truvestments Capital LLC | 41,627 | $778.4K | 0.14% | −11,830−22.1% | Reduced |
| CWM, LLC | 42,385 | $792.6K | 0.00% | −60,067−58.6% | Reduced |
| BlueCrest Capital Management Ltd | 42,500 | $794.8K | 0.07% | +42,500 | New |
| Merit Financial Group, LLC | 43,273 | $809.2K | 0.01% | −15,185−26.0% | Reduced |
| Qsemble Capital Management, LP | 43,330 | $810.3K | 0.06% | −82,582−65.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,713 | $817.4K | 0.00% | +10,292+30.8% | Added |
| Harvest Portfolios Group Inc. | 44,315 | $828.7K | 0.01% | −2,762−5.9% | Reduced |
| State of Alaska, Department of Revenue | 44,944 | $840.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,025 | $842.0K | 0.00% | −19,284−30.0% | Reduced |
| Public Employees Retirement Association of Colorado | 45,398 | $849.0K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 45,475 | $850.4K | 0.36% | +20,675+83.4% | Added |
| Spectrum Strategic Capital Management, LLC | 45,601 | $852.7K | 0.46% | +223+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 45,802 | $856.5K | 0.00% | −7,553−14.2% | Reduced |
| State of Tennessee, Treasury Department | 46,056 | $861.2K | 0.00% | −51,720−52.9% | Reduced |
| Darwins River Capital, LP | 46,814 | $875.4K | 0.47% | +46,814 | New |
| Yousif Capital Management, LLC | 48,031 | $898.2K | 0.01% | −1,329−2.7% | Reduced |
| Bailard, Inc. | 48,096 | $899.4K | 0.02% | +754+1.6% | Added |
| Mutual of America Capital Management LLC | 48,414 | $905.3K | 0.01% | −461−0.9% | Reduced |
| Fieldview Capital Management, LLC | 50,574 | $945.7K | 0.28% | −80,164−61.3% | Reduced |
| Captrust Financial Advisors | 51,595 | $964.8K | 0.00% | −7,457−12.6% | Reduced |
| Capital International Sarl | 51,706 | $966.9K | 0.02% | −58,475−53.1% | Reduced |
| Oregon Public Employees Retirement Fund | 52,142 | $975.1K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 56,830 | $1.06M | 0.10% | +56,830 | New |
| Storebrand Asset Management AS | 58,015 | $1.08M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 58,853 | $1.10M | 0.00% | +58,853 | New |
| Private Capital Management, LLC | 60,000 | $1.12M | 0.11% | +60,000 | New |
| Aigen Investment Management, LP | 61,557 | $1.15M | 0.30% | +40,888+197.8% | Added |
| CIBC World Markets Inc. | 61,717 | $1.15M | 0.00% | −1,752,381−96.6% | Reduced |
| Wolverine Asset Management LLC | 62,152 | $1.16M | 0.02% | +15,000+31.8% | Added |
| Prospera Financial Services Inc | 64,235 | $1.20M | 0.02% | +35,632+124.6% | Added |
| Richard W. Paul & Associates, LLC | 64,387 | $1.20M | 0.41% | −2,330−3.5% | Reduced |
| Sentinel Dome Partners, LLC | 65,600 | $1.23M | 1.17% | −10,000−13.2% | Reduced |
| Allstate Corp | 65,637 | $1.23M | 0.01% | +65,637 | New |
| Bridgewater Associates, LP | 65,679 | $1.23M | 0.01% | +65,679 | New |
| Kestra Advisory Services, LLC | 66,530 | $1.24M | 0.00% | +3,744+6.0% | Added |
| JustInvest LLC | 67,103 | $1.25M | 0.01% | +5,713+9.3% | Added |
| NEOS Investment Management LLC | 68,193 | $1.28M | 0.01% | +4,531+7.1% | Added |
| Capital Group Private Client Services, Inc. | 68,381 | $1.28M | 0.02% | −54,977−44.6% | Reduced |
| Neuberger Berman Group LLC | 71,613 | $1.34M | 0.00% | +7,761+12.2% | Added |
| Fox Run Management, L.L.C. | 75,900 | $1.34M | 0.23% | +75,900 | New |
| Utah Retirement Systems | 73,264 | $1.37M | 0.01% | +514+0.7% | Added |
| Summit Trail Advisors, LLC | 74,268 | $1.39M | 0.02% | −4,170−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 76,409 | $1.43M | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 77,574 | $1.45M | 0.27% | +77,559+517,060.0% | Added |
| Virtu Financial LLC | 77,724 | $1.45M | 0.06% | +77,724 | New |
| Tower Research Capital LLC (TRC) | 78,598 | $1.47M | 0.04% | +64,140+443.6% | Added |
| Orvieto Partners, L.P. | 80,000 | $1.50M | 1.28% | +35,000+77.8% | Added |
| FMR LLC | 82,140 | $1.54M | 0.00% | −1,215−1.5% | Reduced |
| Victory Capital Management Inc | 84,441 | $1.58M | 0.00% | −994,547−92.2% | Reduced |
| Advisor Group Holdings, Inc. | 85,352 | $1.60M | 0.00% | +12,007+16.4% | Added |
| Jane Street Group, LLC | 86,234 | $1.61M | 0.00% | +69,503+415.4% | Added |
| Hanson & Doremus Investment Management | 87,904 | $1.64M | 0.19% | −2,953−3.3% | Reduced |
| Axq Capital, LP | 89,245 | $1.67M | 0.21% | +89,245 | New |
| Nisa Investment Advisors, LLC | 90,003 | $1.68M | 0.01% | −2,044−2.2% | Reduced |
| Lazard Asset Management LLC | 90,373 | $1.69M | 0.00% | +11,487+14.6% | Added |
| Xponance, Inc. | 91,012 | $1.70M | 0.01% | +10,887+13.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 91,104 | $1.70M | 0.03% | +91,104 | New |
| Mirae Asset Global Investments Co., Ltd. | 91,499 | $1.71M | 0.00% | +14,256+18.5% | Added |
| Pictet Asset Management Holding SA | 94,651 | $1.77M | 0.00% | +4,061+4.5% | Added |
| Amalgamated Bank | 94,744 | $1.77M | 0.01% | −15,058−13.7% | Reduced |
| Retirement Systems of Alabama | 96,676 | $1.81M | 0.01% | −172−0.2% | Reduced |
| Expect Equity LLC | 98,647 | $1.84M | 1.43% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 99,661 | $1.86M | 0.02% | −511,547−83.7% | Reduced |
| Voya Investment Management LLC | 99,966 | $1.87M | 0.00% | +536+0.5% | Added |
| CIBC Asset Management Inc | 100,777 | $1.88M | 0.00% | +497+0.5% | Added |
| XTX Topco Ltd | 102,779 | $1.92M | 0.03% | −84,114−45.0% | Reduced |
| Jones Financial Companies LLLP | 104,678 | $1.94M | 0.00% | +23,446+28.9% | Added |
| Jefferies Financial Group Inc. | 104,740 | $1.96M | 0.02% | +103,114+6,341.6% | Added |
| KLP Kapitalforvaltning AS | 104,800 | $1.96M | 0.01% | +5,200+5.2% | Added |
| Group One Trading, L.P. | 105,321 | $1.97M | 0.07% | +8,031+8.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,049 | $1.98M | 0.01% | +154+0.1% | Added |
| M.E. Allison & Co., Inc. | 109,610 | $2.05M | 1.36% | +10,430+10.5% | Added |
| CI Private Wealth, LLC | 113,508 | $2.12M | 0.00% | +5,775+5.4% | Added |
| Vanguard Investments Australia, Ltd. | 115,565 | $2.16M | 0.01% | +115,565 | New |
| Envestnet Asset Management Inc | 116,059 | $2.17M | 0.00% | +71,177+158.6% | Added |
| TD Asset Management Inc | 116,184 | $2.17M | 0.00% | −125,265−51.9% | Reduced |
| State of Michigan Retirement System | 118,279 | $2.21M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 119,807 | $2.24M | 0.00% | +8,590+7.7% | Added |
| Campbell Capital Management Inc | 120,000 | $2.24M | 1.07% | +120,000 | New |
| Q Global Advisors, LLC | 121,885 | $2.28M | 2.19% | −148,209−54.9% | Reduced |
| Great West Life Assurance Co | 122,105 | $2.29M | 0.00% | −378−0.3% | Reduced |
| Czech National Bank | 123,987 | $2.32M | 0.02% | +3,943+3.3% | Added |
| Handelsbanken Fonder AB | 125,000 | $2.34M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 125,049 | $2.34M | 0.01% | −474−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,026 | $2.36M | 0.00% | −52,174−29.3% | Reduced |
| Readystate Asset Management LP | 128,045 | $2.39M | 0.14% | +115,926+956.6% | Added |
| ProShare Advisors LLC | 128,853 | $2.41M | 0.00% | −31,836−19.8% | Reduced |
| Public Sector Pension Investment Board | 129,594 | $2.42M | 0.01% | +13,295+11.4% | Added |
| Van Eck Associates Corp | 132,029 | $2.47M | 0.00% | +22,043+20.0% | Added |
| Public Employees Retirement System of Ohio | 132,338 | $2.47M | 0.01% | −2,793−2.1% | Reduced |
| Verition Fund Management LLC | 134,764 | $2.52M | 0.02% | −352,573−72.3% | Reduced |
| Toronto Dominion Bank | 137,477 | $2.57M | 0.00% | −74,623−35.2% | Reduced |
| Cetera Investment Advisers | 139,734 | $2.61M | 0.00% | −6,112−4.2% | Reduced |
| Twin Lakes Capital Management, LLC | 143,719 | $2.69M | 1.22% | −2,866−2.0% | Reduced |
| Farringdon Capital, Ltd. | 144,203 | $2.70M | 0.59% | +144,203 | New |