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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 332,462 | $6.22M | 0.00% | +459+0.1% | Added |
| Channing Capital Management, LLC | 317,514 | $5.94M | 0.15% | −110,880−25.9% | Reduced |
| Quantinno Capital Management LP | 316,864 | $5.93M | 0.01% | −15,047−4.5% | Reduced |
| Algert Global LLC | 316,076 | $5.91M | 0.09% | +105,210+49.9% | Added |
| Cerity Partners LLC | 312,634 | $5.85M | 0.01% | +88,722+39.6% | Added |
| MetLife Investment Management | 302,742 | $5.66M | 0.03% | −4,194−1.4% | Reduced |
| Nordwand Advisors, LLC | 302,740 | $5.66M | 0.99% | +302,740 | New |
| Quadrature Capital Ltd | 301,361 | $5.64M | 0.07% | +301,361 | New |
| Manufacturers Life Insurance Company, The | 301,166 | $5.63M | 0.00% | −11,050−3.5% | Reduced |
| South Dakota Investment Council | 288,175 | $5.39M | 0.10% | +78,500+37.4% | Added |
| Bullseye Asset Management LLC | 277,060 | $5.18M | 3.00% | −71,700−20.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $5.12M | 0.10% | −445,268−61.9% | Reduced |
| Creative Planning | 268,703 | $5.02M | 0.00% | −55,926−17.2% | Reduced |
| CenterBook Partners LP | 268,670 | $5.02M | 0.27% | +168,293+167.7% | Added |
| Simplex Trading, LLC | 260,450 | $4.87M | 0.15% | +260,450 | New |
| Parallax Volatility Advisers, L.P. | 245,424 | $4.74M | 0.21% | −26,912−9.9% | Reduced |
| Credit Agricole S A | 232,593 | $4.35M | 0.01% | +155,628+202.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 224,379 | $4.20M | 0.01% | −6,558−2.8% | Reduced |
| HighTower Advisors, LLC | 208,446 | $3.90M | 0.00% | +88,788+74.2% | Added |
| Janus Henderson Group PLC | 206,469 | $3.86M | 0.00% | −1,129−0.5% | Reduced |
| First Trust Advisors LP | 204,081 | $3.82M | 0.00% | −257,470−55.8% | Reduced |
| Capital Markets Trading UK LLP | 203,934 | $3.81M | 3.43% | +145,480+248.9% | Added |
| Future Fund LLC | 197,575 | $3.69M | 1.30% | +197,575 | New |
| IMC-Chicago, LLC | 196,183 | $3.67M | 0.06% | +125,772+178.6% | Added |
| Treasurer of the State of North Carolina | 194,392 | $3.63M | 0.01% | +6,287+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,229 | $3.58M | 0.01% | +36,361+23.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 190,645 | $3.57M | 0.03% | +1,777+0.9% | Added |
| Leonteq Securities AG | 187,511 | $3.51M | 0.21% | +44,643+31.2% | Added |
| Man Group plc | 187,368 | $3.50M | 0.01% | −89,794−32.4% | Reduced |
| Russell Investments Group, Ltd. | 184,846 | $3.46M | 0.00% | −86,311−31.8% | Reduced |
| Sciencast Management LP | 177,307 | $3.32M | 0.42% | +177,307 | New |
| New York State Common Retirement Fund | 176,996 | $3.31M | 0.00% | −63,791−26.5% | Reduced |
| Janney Montgomery Scott LLC | 174,293 | $3.26M | 0.01% | +18,621+12.0% | Added |
| Troluce Capital Advisors LLC | 159,100 | $2.98M | 0.31% | +159,100 | New |
| Taproot Management LP | 155,314 | $2.90M | 0.55% | +155,314 | New |
| SEI Investments Co | 154,068 | $2.88M | 0.00% | −43,753−22.1% | Reduced |
| State of New Jersey Common Pension Fund D | 152,184 | $2.85M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 150,435 | $2.81M | 0.08% | +150,435 | New |
| Savoir Faire Capital Management, L.P. | 148,840 | $2.78M | 1.68% | +25,881+21.0% | Added |
| O'Connor Alternative Investments LLC | 145,200 | $2.72M | 0.14% | +145,200 | New |
| Walleye Capital LLC | 144,360 | $2.70M | 0.02% | +53,322+58.6% | Added |
| Farringdon Capital, Ltd. | 144,203 | $2.70M | 0.59% | +144,203 | New |
| Twin Lakes Capital Management, LLC | 143,719 | $2.69M | 1.22% | −2,866−2.0% | Reduced |
| Cetera Investment Advisers | 139,734 | $2.61M | 0.00% | −6,112−4.2% | Reduced |
| Toronto Dominion Bank | 137,477 | $2.57M | 0.00% | −74,623−35.2% | Reduced |
| Verition Fund Management LLC | 134,764 | $2.52M | 0.02% | −352,573−72.3% | Reduced |
| Public Employees Retirement System of Ohio | 132,338 | $2.47M | 0.01% | −2,793−2.1% | Reduced |
| Van Eck Associates Corp | 132,029 | $2.47M | 0.00% | +22,043+20.0% | Added |
| Public Sector Pension Investment Board | 129,594 | $2.42M | 0.01% | +13,295+11.4% | Added |
| ProShare Advisors LLC | 128,853 | $2.41M | 0.00% | −31,836−19.8% | Reduced |
| Readystate Asset Management LP | 128,045 | $2.39M | 0.14% | +115,926+956.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,026 | $2.36M | 0.00% | −52,174−29.3% | Reduced |
| Arizona State Retirement System | 125,049 | $2.34M | 0.01% | −474−0.4% | Reduced |
| Handelsbanken Fonder AB | 125,000 | $2.34M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 123,987 | $2.32M | 0.02% | +3,943+3.3% | Added |
| Great West Life Assurance Co | 122,105 | $2.29M | 0.00% | −378−0.3% | Reduced |
| Q Global Advisors, LLC | 121,885 | $2.28M | 2.19% | −148,209−54.9% | Reduced |
| Campbell Capital Management Inc | 120,000 | $2.24M | 1.07% | +120,000 | New |
| The PNC Financial Services Group, Inc. | 119,807 | $2.24M | 0.00% | +8,590+7.7% | Added |
| State of Michigan Retirement System | 118,279 | $2.21M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 116,184 | $2.17M | 0.00% | −125,265−51.9% | Reduced |
| Envestnet Asset Management Inc | 116,059 | $2.17M | 0.00% | +71,177+158.6% | Added |
| Vanguard Investments Australia, Ltd. | 115,565 | $2.16M | 0.01% | +115,565 | New |
| CI Private Wealth, LLC | 113,508 | $2.12M | 0.00% | +5,775+5.4% | Added |
| M.E. Allison & Co., Inc. | 109,610 | $2.05M | 1.36% | +10,430+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,049 | $1.98M | 0.01% | +154+0.1% | Added |
| Group One Trading, L.P. | 105,321 | $1.97M | 0.07% | +8,031+8.3% | Added |
| KLP Kapitalforvaltning AS | 104,800 | $1.96M | 0.01% | +5,200+5.2% | Added |
| Jefferies Financial Group Inc. | 104,740 | $1.96M | 0.02% | +103,114+6,341.6% | Added |
| Jones Financial Companies LLLP | 104,678 | $1.94M | 0.00% | +23,446+28.9% | Added |
| XTX Topco Ltd | 102,779 | $1.92M | 0.03% | −84,114−45.0% | Reduced |
| CIBC Asset Management Inc | 100,777 | $1.88M | 0.00% | +497+0.5% | Added |
| Voya Investment Management LLC | 99,966 | $1.87M | 0.00% | +536+0.5% | Added |
| Capital Fund Management S.A. | 99,661 | $1.86M | 0.02% | −511,547−83.7% | Reduced |
| Expect Equity LLC | 98,647 | $1.84M | 1.43% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 96,676 | $1.81M | 0.01% | −172−0.2% | Reduced |
| Amalgamated Bank | 94,744 | $1.77M | 0.01% | −15,058−13.7% | Reduced |
| Pictet Asset Management Holding SA | 94,651 | $1.77M | 0.00% | +4,061+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 91,499 | $1.71M | 0.00% | +14,256+18.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 91,104 | $1.70M | 0.03% | +91,104 | New |
| Xponance, Inc. | 91,012 | $1.70M | 0.01% | +10,887+13.6% | Added |
| Lazard Asset Management LLC | 90,373 | $1.69M | 0.00% | +11,487+14.6% | Added |
| Nisa Investment Advisors, LLC | 90,003 | $1.68M | 0.01% | −2,044−2.2% | Reduced |
| Axq Capital, LP | 89,245 | $1.67M | 0.21% | +89,245 | New |
| Hanson & Doremus Investment Management | 87,904 | $1.64M | 0.19% | −2,953−3.3% | Reduced |
| Jane Street Group, LLC | 86,234 | $1.61M | 0.00% | +69,503+415.4% | Added |
| Advisor Group Holdings, Inc. | 85,352 | $1.60M | 0.00% | +12,007+16.4% | Added |
| Victory Capital Management Inc | 84,441 | $1.58M | 0.00% | −994,547−92.2% | Reduced |
| FMR LLC | 82,140 | $1.54M | 0.00% | −1,215−1.5% | Reduced |
| Orvieto Partners, L.P. | 80,000 | $1.50M | 1.28% | +35,000+77.8% | Added |
| Tower Research Capital LLC (TRC) | 78,598 | $1.47M | 0.04% | +64,140+443.6% | Added |
| Virtu Financial LLC | 77,724 | $1.45M | 0.06% | +77,724 | New |
| Caitong International Asset Management Co., Ltd | 77,574 | $1.45M | 0.27% | +77,559+517,060.0% | Added |
| Ensign Peak Advisors, Inc | 76,409 | $1.43M | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 74,268 | $1.39M | 0.02% | −4,170−5.3% | Reduced |
| Utah Retirement Systems | 73,264 | $1.37M | 0.01% | +514+0.7% | Added |
| Fox Run Management, L.L.C. | 75,900 | $1.34M | 0.23% | +75,900 | New |
| Neuberger Berman Group LLC | 71,613 | $1.34M | 0.00% | +7,761+12.2% | Added |
| Capital Group Private Client Services, Inc. | 68,381 | $1.28M | 0.02% | −54,977−44.6% | Reduced |
| NEOS Investment Management LLC | 68,193 | $1.28M | 0.01% | +4,531+7.1% | Added |