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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2,314,013 | $43.3M | 0.04% | −1,152,044−33.2% | Reduced |
| Bank of New York Mellon Corp | 2,333,361 | $43.6M | 0.01% | −31,428−1.3% | Reduced |
| Bank of America Corp | 2,566,087 | $48.0M | 0.00% | +971,809+61.0% | Added |
| Tremblant Capital Group | 2,596,336 | $48.6M | 1.56% | +2,596,336 | New |
| Vanguard Fiduciary Trust Co | 2,621,882 | $49.0M | 0.01% | +2,621,882 | New |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $49.8M | 8.40% | 00.0% | Unchanged |
| Holocene Advisors, LP | 2,704,156 | $50.6M | 0.12% | +2,704,156 | New |
| Two Sigma Investments, LP | 2,812,755 | $52.6M | 0.04% | −214,124−7.1% | Reduced |
| Alyeska Investment Group, L.P. | 2,923,533 | $54.7M | 0.15% | +1,135,694+63.5% | Added |
| Natixis | 3,211,180 | $60.0M | 0.24% | +3,191,298+16,051.2% | Added |
| Nearwater Capital Markets, Ltd | 3,405,000 | $63.7M | 1.50% | +3,405,000 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 3,630,000 | $67.9M | 1.33% | +3,630,000 | New |
| California Public Employees Retirement System | 3,675,830 | $68.7M | 0.04% | +2,874,730+358.8% | Added |
| Bank of Nova Scotia | 3,908,479 | $73.1M | 0.13% | −1,249,626−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,939,239 | $73.7M | 0.01% | +106,677+2.8% | Added |
| ING Groep NV | 3,955,580 | $74.0M | 0.45% | +3,955,580 | New |
| Capitolis Liquid Global Markets LLC | 4,048,102 | $75.7M | 0.48% | +4,048,102 | New |
| Marshall Wace, LLP | 4,248,869 | $79.5M | 0.09% | −2,763,778−39.4% | Reduced |
| Northern Trust Corp | 4,293,971 | $80.3M | 0.01% | +45,316+1.1% | Added |
| JPMorgan Chase & Co | 4,647,631 | $82.0M | 0.01% | +1,144,510+32.7% | Added |
| Greenhouse Funds LLLP | 5,113,980 | $95.6M | 4.53% | −184,669−3.5% | Reduced |
| Goldentree Asset Management LP | 5,194,517 | $97.0M | 5.75% | +612,126+13.4% | Added |
| Hound Partners, LLC | 5,713,090 | $106.8M | 13.48% | +1,905,203+50.0% | Added |
| Patient Capital Management, LLC | 5,749,640 | $107.5M | 4.01% | +441,512+8.3% | Added |
| Citadel Advisors LLC | 6,152,395 | $115.0M | 0.08% | +445,454+7.8% | Added |
| Dimensional Fund Advisors LP | 7,262,590 | $135.8M | 0.03% | +518,790+7.7% | Added |
| SG Americas Securities, LLC | 7,631,139 | $142.7M | 0.16% | +6,062,941+386.6% | Added |
| Price T Rowe Associates Inc | 7,976,487 | $149.2M | 0.02% | +7,306,495+1,090.5% | Added |
| Morgan Stanley | 8,242,694 | $154.1M | 0.01% | −277,854−3.3% | Reduced |
| Invesco Ltd. | 10,820,007 | $202.3M | 0.02% | +442,010+4.3% | Added |
| Geode Capital Management, LLC | 12,540,584 | $234.1M | 0.01% | +335,576+2.7% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 13,186,000 | $246.6M | 1.55% | +13,186,000 | New |
| Ariel Investments, LLC | 14,661,579 | $274.2M | 3.07% | +310,212+2.2% | Added |
| Barclays PLC | 15,102,641 | $282.4M | 0.10% | +13,531,301+861.1% | Added |
| State Street Corp | 16,258,754 | $304.0M | 0.01% | −46,073−0.3% | Reduced |
| Goldman Sachs Group Inc | 17,914,927 | $335.0M | 0.04% | +10,534,396+142.7% | Added |
| Vanguard Portfolio Management LLC | 19,703,119 | $368.4M | 0.02% | +19,703,119 | New |
| UBS Group AG | 21,954,134 | $410.5M | 0.07% | +18,227,580+489.1% | Added |
| Vanguard Capital Management LLC | 29,617,015 | $553.8M | 0.01% | +29,617,015 | New |
| Capital International Investors | 29,981,899 | $560.7M | 0.13% | −26,195,770−46.6% | Reduced |
| BlackRock, Inc. | 34,530,108 | $645.7M | 0.01% | −4,052,644−10.5% | Reduced |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,460,957−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −1,415,073−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,008,709−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −689,687−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −457,913−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −416,783−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −411,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −398,578−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −343,633−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −173,499−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −172,642−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −134,867−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −123,797−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −93,715−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,169−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −86,120−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −78,600−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −69,286−100.0% | Sold out |
| Intercapital, LLC | 0 | $0 | 0.00% | −62,155−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −62,112−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −61,169−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −57,820−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −51,749−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,611−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −42,106−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,943−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,942−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −27,934−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,538−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −23,225−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,881−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −14,809−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −14,708−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,642−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Sloy Dahl & Holst, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |