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 |
|---|---|---|---|---|---|
| JustInvest LLC | 67,103 | $1.25M | 0.01% | +5,713+9.3% | Added |
| Kestra Advisory Services, LLC | 66,530 | $1.24M | 0.00% | +3,744+6.0% | Added |
| Bridgewater Associates, LP | 65,679 | $1.23M | 0.01% | +65,679 | New |
| Allstate Corp | 65,637 | $1.23M | 0.01% | +65,637 | New |
| Sentinel Dome Partners, LLC | 65,600 | $1.23M | 1.17% | −10,000−13.2% | Reduced |
| Richard W. Paul & Associates, LLC | 64,387 | $1.20M | 0.41% | −2,330−3.5% | Reduced |
| Prospera Financial Services Inc | 64,235 | $1.20M | 0.02% | +35,632+124.6% | Added |
| Wolverine Asset Management LLC | 62,152 | $1.16M | 0.02% | +15,000+31.8% | Added |
| CIBC World Markets Inc. | 61,717 | $1.15M | 0.00% | −1,752,381−96.6% | Reduced |
| Aigen Investment Management, LP | 61,557 | $1.15M | 0.30% | +40,888+197.8% | Added |
| Private Capital Management, LLC | 60,000 | $1.12M | 0.11% | +60,000 | New |
| Lido Advisors, LLC | 58,853 | $1.10M | 0.00% | +58,853 | New |
| Storebrand Asset Management AS | 58,015 | $1.08M | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 56,830 | $1.06M | 0.10% | +56,830 | New |
| Oregon Public Employees Retirement Fund | 52,142 | $975.1K | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 51,706 | $966.9K | 0.02% | −58,475−53.1% | Reduced |
| Captrust Financial Advisors | 51,595 | $964.8K | 0.00% | −7,457−12.6% | Reduced |
| Fieldview Capital Management, LLC | 50,574 | $945.7K | 0.28% | −80,164−61.3% | Reduced |
| Mutual of America Capital Management LLC | 48,414 | $905.3K | 0.01% | −461−0.9% | Reduced |
| Bailard, Inc. | 48,096 | $899.4K | 0.02% | +754+1.6% | Added |
| Yousif Capital Management, LLC | 48,031 | $898.2K | 0.01% | −1,329−2.7% | Reduced |
| Darwins River Capital, LP | 46,814 | $875.4K | 0.47% | +46,814 | New |
| State of Tennessee, Treasury Department | 46,056 | $861.2K | 0.00% | −51,720−52.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,802 | $856.5K | 0.00% | −7,553−14.2% | Reduced |
| Spectrum Strategic Capital Management, LLC | 45,601 | $852.7K | 0.46% | +223+0.5% | Added |
| New England Research & Management, Inc. | 45,475 | $850.4K | 0.36% | +20,675+83.4% | Added |
| Public Employees Retirement Association of Colorado | 45,398 | $849.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,025 | $842.0K | 0.00% | −19,284−30.0% | Reduced |
| State of Alaska, Department of Revenue | 44,944 | $840.0K | 0.01% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 44,315 | $828.7K | 0.01% | −2,762−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,713 | $817.4K | 0.00% | +10,292+30.8% | Added |
| Qsemble Capital Management, LP | 43,330 | $810.3K | 0.06% | −82,582−65.6% | Reduced |
| Merit Financial Group, LLC | 43,273 | $809.2K | 0.01% | −15,185−26.0% | Reduced |
| BlueCrest Capital Management Ltd | 42,500 | $794.8K | 0.07% | +42,500 | New |
| CWM, LLC | 42,385 | $792.6K | 0.00% | −60,067−58.6% | Reduced |
| Truvestments Capital LLC | 41,627 | $778.4K | 0.14% | −11,830−22.1% | Reduced |
| III Capital Management | 41,549 | $777.0K | 0.31% | −97,185−70.1% | Reduced |
| Aristeia Capital LLC | 40,977 | $766.3K | 0.02% | +40,977 | New |
| Vontobel Holding Ltd. | 40,808 | $763.1K | 0.00% | +7,057+20.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,882 | $755.0K | 0.00% | −16,783−29.6% | Reduced |
| Prudential Financial Inc | 40,144 | $750.7K | 0.00% | −3,853−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 38,237 | $738.2K | 0.00% | +2,944+8.3% | Added |
| Mercer Global Advisors Inc | 39,387 | $736.5K | 0.00% | −21,653−35.5% | Reduced |
| Prelude Capital Management, LLC | 39,285 | $734.6K | 0.06% | +5,396+15.9% | Added |
| Blueshift Asset Management, LLC | 39,056 | $730.3K | 0.22% | +11,250+40.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,972 | $728.8K | 0.00% | +1,308+3.5% | Added |
| Emerald Advisers, LLC | 38,940 | $728.2K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 38,751 | $724.6K | 0.00% | −471−1.2% | Reduced |
| Fifth Third Bancorp | 38,443 | $718.9K | 0.00% | +3,037+8.6% | Added |
| DRW Securities, LLC | 37,322 | $697.9K | 0.04% | +26,097+232.5% | Added |
| Daiwa Securities Group Inc. | 37,108 | $693.9K | 0.00% | +2,128+6.1% | Added |
| International Assets Investment Management, LLC | 35,249 | $683.1K | 0.05% | +7,199+25.7% | Added |
| Two Sigma Securities, LLC | 35,771 | $668.9K | 0.08% | +35,771 | New |
| Evergreen Capital Management LLC | 35,646 | $666.6K | 0.01% | −1,558−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,428 | $663.0K | 0.00% | −308−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,602 | $647.1K | 0.00% | +2,750+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 34,401 | $643.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 34,226 | $640.5K | 0.00% | +11,511+50.7% | Added |
| Sagespring Wealth Partners, LLC | 33,681 | $629.8K | 0.01% | +438+1.3% | Added |
| Integrated Wealth Concepts LLC | 32,896 | $615.2K | 0.00% | +19,347+142.8% | Added |
| Thrivent Financial for Lutherans | 31,738 | $593.0K | 0.00% | −35−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,317 | $585.6K | 0.00% | +7,022+28.9% | Added |
| Allspring Global Investments Holdings, LLC | 30,095 | $583.2K | 0.00% | −11,497−27.6% | Reduced |
| Bessemer Group Inc | 31,119 | $582.0K | 0.00% | +307+1.0% | Added |
| Freestone Grove Partners LP | 30,546 | $571.2K | 0.00% | +30,546 | New |
| Quinn Opportunity Partners LLC | 30,000 | $561.0K | 0.03% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 28,800 | $538.0K | 0.03% | −600−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 28,689 | $536.5K | 0.02% | +18,882+192.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,606 | $534.9K | 0.00% | +10,609+58.9% | Added |
| Ethic Inc. | 28,299 | $529.2K | 0.01% | −2,081−6.8% | Reduced |
| Boothbay Fund Management, LLC | 27,914 | $522.0K | 0.01% | −333,616−92.3% | Reduced |
| GAMMA Investing LLC | 27,778 | $519.4K | 0.02% | +2,901+11.7% | Added |
| Mizuho Securities USA LLC | 27,522 | $514.7K | 0.01% | −5,627−17.0% | Reduced |
| GWM Advisors LLC | 26,928 | $503.6K | 0.00% | +16,878+167.9% | Added |
| Alps Advisors Inc | 26,244 | $490.8K | 0.00% | +8,944+51.7% | Added |
| Hartford Investment Management Co | 26,076 | $487.6K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 25,988 | $486.0K | 0.03% | −298,602−92.0% | Reduced |
| Bayesian Capital Management, LP | 25,900 | $484.3K | 0.59% | +25,900 | New |
| QRG Capital Management, Inc. | 25,837 | $483.2K | 0.00% | +4,456+20.8% | Added |
| Pacer Advisors, Inc. | 25,782 | $482.0K | 0.00% | −21,308−45.2% | Reduced |
| Signature Wealth Management Partners, LLC | 25,526 | $477.3K | 0.24% | +1,300+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,386 | $474.7K | 0.00% | −41−0.2% | Reduced |
| Unifi Asset Management LP | 25,200 | $471.2K | 0.27% | −35,905−58.8% | Reduced |
| DnB Asset Management AS | 25,154 | $470.4K | 0.00% | +25,154 | New |
| PKO Investment Management Joint-Stock Co | 25,000 | $467.5K | 0.04% | −10,000−28.6% | Reduced |
| MML Investors Services, LLC | 24,933 | $466.2K | 0.00% | +2,325+10.3% | Added |
| Winton Group Ltd | 24,907 | $465.8K | 0.02% | −123,482−83.2% | Reduced |
| Capstone Investment Advisors, LLC | 24,583 | $459.7K | 0.00% | +9,767+65.9% | Added |
| Norinchukin Bank, The | 24,394 | $456.2K | 0.01% | +1,413+6.1% | Added |
| Standard Life Aberdeen plc | 23,746 | $444.1K | 0.00% | −1,218−4.9% | Reduced |
| E Fund Management Co., Ltd. | 23,616 | $441.6K | 0.01% | +23,616 | New |
| EverSource Wealth Advisors, LLC | 23,291 | $435.6K | 0.01% | −4,091−14.9% | Reduced |
| Louisiana State Employees Retirement System | 23,200 | $433.8K | 0.01% | −100−0.4% | Reduced |
| Wealthfront Advisers LLC | 22,446 | $419.7K | 0.00% | +1,659+8.0% | Added |
| Marex Group plc | 22,439 | $419.6K | 0.00% | +22,439 | New |
| Davenport & Co LLC | 22,200 | $415.1K | 0.00% | +22,200 | New |
| Great Lakes Advisors, LLC | 21,731 | $406.4K | 0.00% | −18−0.1% | Reduced |
| Encompass More Asset Management | 21,633 | $404.5K | 0.07% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 21,265 | $397.7K | 0.10% | −70,451−76.8% | Reduced |
| AlphaGrep UK Ltd | 20,799 | $388.9K | 0.11% | +20,799 | New |