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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 20,700 | $387.0K | 0.01% | 00.0% | Unchanged |
| EFG International AG | 20,000 | $374.0K | 0.01% | −750−3.6% | Reduced |
| Quadrant Capital Group LLC | 19,719 | $368.7K | 0.01% | +472+2.5% | Added |
| Nwam LLC | 19,673 | $367.9K | 0.02% | +19,673 | New |
| Glenmede Trust Co NA | 19,497 | $364.6K | 0.00% | +745+4.0% | Added |
| Asset Management One Co.,Ltd. | 19,190 | $358.9K | 0.00% | −90−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 19,005 | $355.4K | 0.01% | −140−0.7% | Reduced |
| Alteri Wealth LLC | 18,961 | $354.6K | 0.11% | −20−0.1% | Reduced |
| IHT Wealth Management, LLC | 18,778 | $351.1K | 0.01% | +1,374+7.9% | Added |
| Warren Averett Asset Management, LLC | 18,593 | $347.7K | 0.00% | +4,949+36.3% | Added |
| Arista Wealth Management, LLC | 18,300 | $342.2K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,241 | $341.1K | 0.00% | +1,911+11.7% | Added |
| Sunpointe, LLC | 18,088 | $338.2K | 0.11% | −4,200−18.8% | Reduced |
| Skopos Labs, Inc. | 18,040 | $337.3K | 0.01% | +7,502+71.2% | Added |
| Commerce Bank | 17,832 | $333.5K | 0.00% | +2,545+16.6% | Added |
| Advisory Services Network, LLC | 17,030 | $318.5K | 0.00% | −7,801−31.4% | Reduced |
| J.W. Cole Advisors, Inc. | 16,712 | $312.5K | 0.01% | +92+0.6% | Added |
| AE Wealth Management LLC | 16,607 | $310.5K | 0.00% | +1,165+7.5% | Added |
| Legacy Financial Advisors, Inc. | 16,455 | $307.7K | 0.04% | +1,106+7.2% | Added |
| Wedmont Private Capital | 14,925 | $300.9K | 0.01% | +576+4.0% | Added |
| Mackenzie Financial Corp | 15,915 | $297.6K | 0.00% | +314+2.0% | Added |
| Sequoia Financial Advisors, LLC | 15,849 | $296.4K | 0.00% | −6,471−29.0% | Reduced |
| Atria Investments LLC | 15,741 | $294.4K | 0.00% | −5,415−25.6% | Reduced |
| Patton Fund Management, Inc. | 15,419 | $288.3K | 0.05% | +4,389+39.8% | Added |
| Toroso Investments, LLC | 15,364 | $287.3K | 0.00% | +15,364 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,198 | $285.8K | 0.00% | +335+2.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,212 | $283.9K | 0.00% | −33−0.2% | Reduced |
| Macquarie Group Ltd | 15,023 | $280.9K | 0.00% | −3,975−20.9% | Reduced |
| Blackstone Group Inc. | 14,900 | $278.6K | 0.00% | +14,900 | New |
| Bleakley Financial Group, LLC | 14,897 | $278.6K | 0.00% | −1,232−7.6% | Reduced |
| Omnia Family Wealth, LLC | 14,805 | $276.9K | 0.09% | −605−3.9% | Reduced |
| HB Wealth Management, LLC | 14,737 | $275.6K | 0.00% | +3,185+27.6% | Added |
| United Capital Financial Advisers, LLC | 14,717 | $275.2K | 0.00% | +261+1.8% | Added |
| Everence Capital Management Inc | 14,731 | $275.0K | 0.02% | +4,541+44.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,586 | $272.8K | 0.00% | +3,047+26.4% | Added |
| Custos Family Office, LLC | 14,494 | $271.0K | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,443 | $270.1K | 0.00% | +480+3.4% | Added |
| Blair William & Co | 14,422 | $269.7K | 0.00% | −57,735−80.0% | Reduced |
| Delta Capital Management LLC | 14,230 | $266.0K | 0.15% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,201 | $265.6K | 0.00% | −36−0.3% | Reduced |
| V-Square Quantitative Management LLC | 14,108 | $263.8K | 0.03% | +48+0.3% | Added |
| Balyasny Asset Management LLC | 14,056 | $262.8K | 0.00% | −4,311,700−99.7% | Reduced |
| Jeppson Wealth Management, LLC | 13,874 | $259.4K | 0.08% | +3,368+32.1% | Added |
| CX Institutional | 13,873 | $259.0K | 0.01% | +300+2.2% | Added |
| Callan Family Office, LLC | 13,819 | $258.4K | 0.01% | +555+4.2% | Added |
| Truist Financial Corp | 13,377 | $250.2K | 0.00% | −196−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,271 | $248.2K | 0.00% | −3,909−22.8% | Reduced |
| KBC Group NV | 13,236 | $248.0K | 0.00% | +1,403+11.9% | Added |
| Cinctive Capital Management LP | 13,149 | $245.9K | 0.02% | +13,149 | New |
| North Dakota State Investment Board | 13,125 | $245.4K | 0.01% | −2,034−13.4% | Reduced |
| US Bancorp | 13,051 | $244.1K | 0.00% | +142+1.1% | Added |
| Ausdal Financial Partners, Inc. | 13,034 | $243.7K | 0.01% | +653+5.3% | Added |
| SBI Securities Co., Ltd. | 12,734 | $238.1K | 0.01% | −5,376−29.7% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $237.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 12,680 | $237.1K | 0.00% | +2,330+22.5% | Added |
| MUFG Securities Americas Inc. | 12,597 | $235.6K | 0.02% | +332+2.7% | Added |
| Wealthcare Advisory Partners LLC | 12,591 | $235.5K | 0.00% | −110−0.9% | Reduced |
| Chicago Capital, LLC | 12,574 | $235.1K | 0.01% | +12,574 | New |
| Coldstream Capital Management Inc | 12,418 | $232.2K | 0.00% | +109+0.9% | Added |
| IPG Investment Advisors LLC | 12,359 | $231.1K | 0.04% | −898−6.8% | Reduced |
| 1832 Asset Management L.P. | 12,300 | $230.0K | 0.00% | +12,300 | New |
| Securian Asset Management, Inc | 12,279 | $229.6K | 0.01% | −100−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $227.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,933 | $223.1K | 0.00% | +113+1.0% | Added |
| PCM Encore, LLC | 11,915 | $222.8K | 0.05% | +594+5.2% | Added |
| Keybank National Association | 11,647 | $217.8K | 0.00% | +11,647 | New |
| Oxinas Partners Wealth Management LLC | 11,600 | $216.9K | 0.10% | −1,000−7.9% | Reduced |
| Allworth Financial LP | 11,423 | $213.6K | 0.00% | +721+6.7% | Added |
| Gsa Capital Partners LLP | 11,241 | $210.0K | 0.01% | +11,241 | New |
| Level Four Advisory Services, LLC | 11,229 | $210.0K | 0.01% | +11,229 | New |
| Western Wealth Management, LLC | 11,170 | $208.9K | 0.01% | 00.0% | Unchanged |
| 111 Capital | 11,105 | $207.7K | 0.05% | +11,105 | New |
| Landscape Capital Management, L.L.C. | 11,016 | $206.0K | 0.01% | +970+9.7% | Added |
| Gateway Wealth Partners, LLC | 10,931 | $204.4K | 0.01% | +10,931 | New |
| Wellington Management Group LLP | 10,902 | $203.9K | 0.00% | −378−3.4% | Reduced |
| Gateway Investment Advisers LLC | 10,863 | $203.1K | 0.00% | +10,863 | New |
| STRS Ohio | 10,861 | $203.1K | 0.00% | −514,893−97.9% | Reduced |
| Brown Brothers Harriman & Co | 10,748 | $201.0K | 0.00% | +7,271+209.1% | Added |
| Syon Capital LLC | 10,719 | $200.4K | 0.01% | +10,719 | New |
| Savvy Advisors, Inc. | 10,581 | $197.9K | 0.01% | −2,664−20.1% | Reduced |
| Vident Advisory, LLC | 10,536 | $197.0K | 0.00% | −99,289−90.4% | Reduced |
| Signaturefd, LLC | 10,382 | $194.1K | 0.00% | +304+3.0% | Added |
| Sanctuary Advisors, LLC | 10,081 | $188.5K | 0.00% | −2,925−22.5% | Reduced |
| Compass Wealth Management, LLC | 10,000 | $187.0K | 0.08% | 00.0% | Unchanged |
| Horizon Investments, LLC | 8,929 | $167.0K | 0.00% | +937+11.7% | Added |
| Farther Finance Advisors, LLC | 7,803 | $151.2K | 0.00% | +804+11.5% | Added |
| MPWM Advisory Solutions, LLC | 7,450 | $139.3K | 0.07% | −1,000−11.8% | Reduced |
| Hantz Financial Services, Inc. | 7,419 | $139.0K | 0.00% | +2,931+65.3% | Added |
| Aster Capital Management (DIFC) Ltd | 7,164 | $135.8K | 0.04% | +4,921+219.4% | Added |
| CoreCap Advisors, LLC | 6,856 | $128.2K | 0.00% | −136−1.9% | Reduced |
| Hager Investment Management Services, LLC | 6,815 | $127.4K | 0.07% | +6,580+2,800.0% | Added |
| Eurizon Capital SGR S.p.A. | 6,925 | $122.8K | 0.00% | +6,925 | New |
| Geneos Wealth Management Inc. | 6,303 | $117.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,800 | $112.4K | 0.01% | +2,533+77.5% | Added |
| MCF Advisors LLC | 5,876 | $109.9K | 0.00% | −938−13.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 6,005 | $106.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,323 | $99.5K | 0.00% | +441+9.0% | Added |
| Huntington National Bank | 4,842 | $90.5K | 0.00% | −450−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,817 | $90.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,421 | $82.7K | 0.00% | −1,066−19.4% | Reduced |