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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 144,360 | $2.70M | 0.02% | +53,322+58.6% | Added |
| O'Connor Alternative Investments LLC | 145,200 | $2.72M | 0.14% | +145,200 | New |
| Savoir Faire Capital Management, L.P. | 148,840 | $2.78M | 1.68% | +25,881+21.0% | Added |
| PEAK6 LLC | 150,435 | $2.81M | 0.08% | +150,435 | New |
| State of New Jersey Common Pension Fund D | 152,184 | $2.85M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 154,068 | $2.88M | 0.00% | −43,753−22.1% | Reduced |
| Taproot Management LP | 155,314 | $2.90M | 0.55% | +155,314 | New |
| Troluce Capital Advisors LLC | 159,100 | $2.98M | 0.31% | +159,100 | New |
| Janney Montgomery Scott LLC | 174,293 | $3.26M | 0.01% | +18,621+12.0% | Added |
| New York State Common Retirement Fund | 176,996 | $3.31M | 0.00% | −63,791−26.5% | Reduced |
| Sciencast Management LP | 177,307 | $3.32M | 0.42% | +177,307 | New |
| Russell Investments Group, Ltd. | 184,846 | $3.46M | 0.00% | −86,311−31.8% | Reduced |
| Man Group plc | 187,368 | $3.50M | 0.01% | −89,794−32.4% | Reduced |
| Leonteq Securities AG | 187,511 | $3.51M | 0.21% | +44,643+31.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 190,645 | $3.57M | 0.03% | +1,777+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,229 | $3.58M | 0.01% | +36,361+23.5% | Added |
| Treasurer of the State of North Carolina | 194,392 | $3.63M | 0.01% | +6,287+3.3% | Added |
| IMC-Chicago, LLC | 196,183 | $3.67M | 0.06% | +125,772+178.6% | Added |
| Future Fund LLC | 197,575 | $3.69M | 1.30% | +197,575 | New |
| Capital Markets Trading UK LLP | 203,934 | $3.81M | 3.43% | +145,480+248.9% | Added |
| First Trust Advisors LP | 204,081 | $3.82M | 0.00% | −257,470−55.8% | Reduced |
| Janus Henderson Group PLC | 206,469 | $3.86M | 0.00% | −1,129−0.5% | Reduced |
| HighTower Advisors, LLC | 208,446 | $3.90M | 0.00% | +88,788+74.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 224,379 | $4.20M | 0.01% | −6,558−2.8% | Reduced |
| Credit Agricole S A | 232,593 | $4.35M | 0.01% | +155,628+202.2% | Added |
| Parallax Volatility Advisers, L.P. | 245,424 | $4.74M | 0.21% | −26,912−9.9% | Reduced |
| Simplex Trading, LLC | 260,450 | $4.87M | 0.15% | +260,450 | New |
| CenterBook Partners LP | 268,670 | $5.02M | 0.27% | +168,293+167.7% | Added |
| Creative Planning | 268,703 | $5.02M | 0.00% | −55,926−17.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $5.12M | 0.10% | −445,268−61.9% | Reduced |
| Bullseye Asset Management LLC | 277,060 | $5.18M | 3.00% | −71,700−20.6% | Reduced |
| South Dakota Investment Council | 288,175 | $5.39M | 0.10% | +78,500+37.4% | Added |
| Manufacturers Life Insurance Company, The | 301,166 | $5.63M | 0.00% | −11,050−3.5% | Reduced |
| Quadrature Capital Ltd | 301,361 | $5.64M | 0.07% | +301,361 | New |
| Nordwand Advisors, LLC | 302,740 | $5.66M | 0.99% | +302,740 | New |
| MetLife Investment Management | 302,742 | $5.66M | 0.03% | −4,194−1.4% | Reduced |
| Cerity Partners LLC | 312,634 | $5.85M | 0.01% | +88,722+39.6% | Added |
| Algert Global LLC | 316,076 | $5.91M | 0.09% | +105,210+49.9% | Added |
| Quantinno Capital Management LP | 316,864 | $5.93M | 0.01% | −15,047−4.5% | Reduced |
| Channing Capital Management, LLC | 317,514 | $5.94M | 0.15% | −110,880−25.9% | Reduced |
| LPL Financial LLC | 332,462 | $6.22M | 0.00% | +459+0.1% | Added |
| New York State Teachers Retirement System | 335,675 | $6.28M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 359,226 | $6.72M | 0.00% | −190,904−34.7% | Reduced |
| State Board of Administration of Florida Retirement System | 360,681 | $6.74M | 0.01% | −3,305−0.9% | Reduced |
| Lighthouse Investment Partners, LLC | 376,514 | $7.04M | 0.26% | +220,258+141.0% | Added |
| Raymond James Financial Inc | 378,490 | $7.08M | 0.00% | +46,253+13.9% | Added |
| Jump Financial, LLC | 383,473 | $7.17M | 0.11% | +383,473 | New |
| Calamos Advisors LLC | 393,795 | $7.36M | 0.03% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 414,282 | $7.75M | 0.01% | +414,282 | New |
| Royal Bank of Canada | 440,829 | $8.24M | 0.00% | −575,889−56.6% | Reduced |
| Natixis Advisors, L.P. | 453,307 | $8.48M | 0.01% | +359,382+382.6% | Added |
| Commonwealth Equity Services, LLC | 459,201 | $8.59M | 0.01% | −173,246−27.4% | Reduced |
| Ameriprise Financial Inc | 462,758 | $8.66M | 0.00% | −3,457,551−88.2% | Reduced |
| Aquatic Capital Management LLC | 482,984 | $9.03M | 0.26% | +482,984 | New |
| Rockefeller Capital Management L.P. | 484,372 | $9.06M | 0.02% | −103,880−17.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 493,409 | $9.23M | 0.08% | −678,547−57.9% | Reduced |
| CastleKnight Management LP | 496,800 | $9.29M | 0.43% | −158,900−24.2% | Reduced |
| Stifel Financial Corp | 504,749 | $9.44M | 0.01% | +25,517+5.3% | Added |
| State of Wisconsin Investment Board | 524,246 | $9.80M | 0.02% | −2,856−0.5% | Reduced |
| Principal Financial Group Inc | 527,032 | $9.86M | 0.01% | −9,646−1.8% | Reduced |
| California State Teachers Retirement System | 532,448 | $9.96M | 0.01% | +104,298+24.4% | Added |
| Alliancebernstein L.P. | 455,079 | $10.2M | 0.00% | −1,758−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,674 | $10.3M | 0.01% | +49,834+10.0% | Added |
| MUFG Securities EMEA plc | 569,612 | $10.7M | 0.16% | −458,937−44.6% | Reduced |
| Gotham Asset Management, LLC | 589,413 | $11.0M | 0.03% | −38,813−6.2% | Reduced |
| Ossiam | 596,502 | $11.2M | 0.20% | −1,108−0.2% | Reduced |
| Aristotle Capital Management, LLC | 608,431 | $11.4M | 0.02% | −125,187−17.1% | Reduced |
| Susquehanna International Group, LLP | 657,514 | $12.3M | 0.02% | +491,929+297.1% | Added |
| London Co of Virginia | 706,163 | $13.2M | 0.08% | 00.0% | Unchanged |
| J. Goldman & Co LP | 747,197 | $14.0M | 0.65% | +747,197 | New |
| TimesSquare Capital Management, LLC | 752,105 | $14.1M | 0.24% | −1,316,692−63.6% | Reduced |
| Legal & General Group Plc | 771,302 | $14.4M | 0.00% | −59,802−7.2% | Reduced |
| Incline Global Management LLC | 838,978 | $15.7M | 6.16% | +160,038+23.6% | Added |
| Interval Partners, LP | 891,281 | $16.7M | 0.57% | −2,211,055−71.3% | Reduced |
| HSBC Holdings PLC | 899,745 | $16.8M | 0.01% | +693,118+335.4% | Added |
| Swiss National Bank | 901,000 | $16.8M | 0.01% | +9,900+1.1% | Added |
| AQR Capital Management LLC | 917,724 | $16.9M | 0.01% | −5,875,532−86.5% | Reduced |
| L1 Capital Pty Ltd | 911,342 | $17.0M | 0.67% | +911,342 | New |
| Rhumbline Advisers | 912,785 | $17.1M | 0.01% | −938−0.1% | Reduced |
| Millennium Management LLC | 946,234 | $17.7M | 0.01% | −1,821,737−65.8% | Reduced |
| Vanguard Global Advisers, LLC | 1,022,315 | $19.1M | 0.01% | +1,022,315 | New |
| Canada Pension Plan Investment Board | 1,064,300 | $19.9M | 0.01% | +575,700+117.8% | Added |
| Tudor Investment Corp Et Al | 1,135,059 | $21.2M | 0.11% | +607,318+115.1% | Added |
| Nuveen, LLC | 1,265,755 | $23.7M | 0.01% | +46,387+3.8% | Added |
| Capital World Investors | 1,289,325 | $24.1M | 0.00% | +1,289,325 | New |
| UBS Asset Management Americas Inc | 1,421,161 | $26.6M | 0.01% | +63,168+4.7% | Added |
| Primecap Management Co | 1,600,604 | $29.9M | 0.02% | −5,301−0.3% | Reduced |
| Long Pond Capital, LP | 1,730,000 | $32.4M | 3.31% | +1,730,000 | New |
| Nomura Holdings Inc | 1,744,296 | $32.6M | 0.27% | +1,561,508+854.3% | Added |
| Mizuho Markets Americas LLC | 1,785,000 | $33.4M | 0.93% | +1,785,000 | New |
| CIBC Bancorp USA Inc. | 1,910,681 | $35.7M | 0.05% | +1,910,681 | New |
| Deutsche Bank AG | 1,922,079 | $35.9M | 0.01% | +206,068+12.0% | Added |
| Forest Avenue Capital Management LP | 1,973,232 | $36.9M | 2.33% | +1,973,232 | New |
| BNP Paribas Arbitrage, SA | 1,983,951 | $37.1M | 0.02% | +928,207+87.9% | Added |
| Citigroup Inc | 2,009,741 | $37.6M | 0.02% | +1,356,207+207.5% | Added |
| Wells Fargo & Company | 2,018,190 | $37.7M | 0.01% | +1,401,421+227.2% | Added |
| American Century Companies Inc | 2,025,778 | $37.9M | 0.02% | +141,957+7.5% | Added |
| Amundi | 2,143,019 | $40.1M | 0.01% | +1,178,251+122.1% | Added |
| Squarepoint Ops LLC | 2,240,064 | $41.9M | 0.09% | −56,926−2.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,286,695 | $42.8M | 0.43% | +2,286,695 | New |