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, Q2 2026
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Jun 30, 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
- 638
- +5 vs. Q1 2026
- Shares held
- 470.4M
- +30.6M (+6.9%) vs. Q1 2026
- Total value
- $9.92B
- +$1.70B (+20.7%) vs. Q1 2026
- New holders
- 92
- 195 more added
- Sold out
- 87
- 211 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 29,972,580 | $632.7M | 0.01% | +355,565+1.2% | Added |
| BlackRock, Inc. | 29,336,839 | $619.3M | 0.01% | −5,193,269−15.0% | Reduced |
| UBS Group AG | 23,331,373 | $492.5M | 0.08% | +1,377,239+6.3% | Added |
| Goldman Sachs Group Inc | 18,908,671 | $399.2M | 0.04% | +993,744+5.5% | Added |
| Vanguard Portfolio Management LLC | 18,666,538 | $394.1M | 0.02% | −1,036,581−5.3% | Reduced |
| State Street Corp | 17,008,796 | $359.1M | 0.01% | +750,042+4.6% | Added |
| Barclays PLC | 16,705,019 | $352.6M | 0.11% | +1,602,378+10.6% | Added |
| Ariel Investments, LLC | 15,430,947 | $325.7M | 3.25% | +769,368+5.2% | Added |
| Ameriprise Financial Inc | 15,011,544 | $316.7M | 0.06% | +14,548,786+3,143.9% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 14,686,000 | $310.0M | 2.17% | +1,500,000+11.4% | Added |
| Capital International Investors | 14,038,301 | $296.3M | 0.06% | −15,943,598−53.2% | Reduced |
| Invesco Ltd. | 13,174,036 | $278.1M | 0.02% | +2,354,029+21.8% | Added |
| Geode Capital Management, LLC | 12,129,137 | $255.6M | 0.01% | −411,447−3.3% | Reduced |
| Mizuho Markets Americas LLC | 11,385,000 | $240.3M | 4.31% | +9,600,000+537.8% | Added |
| Dimensional Fund Advisors LP | 10,002,632 | $211.2M | 0.04% | +2,740,042+37.7% | Added |
| Nearwater Capital Markets, Ltd | 9,465,000 | $199.8M | 3.45% | +6,060,000+178.0% | Added |
| Price T Rowe Associates Inc | 8,457,110 | $178.5M | 0.02% | +480,623+6.0% | Added |
| Morgan Stanley | 7,793,052 | $164.5M | 0.01% | −449,642−5.5% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 7,730,000 | $163.2M | 3.01% | +4,100,000+112.9% | Added |
| Hound Partners, LLC | 6,694,773 | $141.3M | 16.38% | +981,683+17.2% | Added |
| Citadel Advisors LLC | 6,642,302 | $140.2M | 0.08% | +489,907+8.0% | Added |
| Capitolis Liquid Global Markets LLC | 6,463,695 | $136.4M | 0.59% | +2,415,593+59.7% | Added |
| Forest Avenue Capital Management LP | 6,153,171 | $129.9M | 5.46% | +4,179,939+211.8% | Added |
| Patient Capital Management, LLC | 6,029,642 | $127.3M | 4.23% | +280,002+4.9% | Added |
| Bank of America Corp | 5,029,468 | $106.2M | 0.01% | +2,463,381+96.0% | Added |
| Greenhouse Funds LLLP | 4,733,164 | $99.9M | 5.26% | −380,816−7.4% | Reduced |
| JPMorgan Chase & Co | 4,200,693 | $92.5M | 0.01% | −446,938−9.6% | Reduced |
| Wells Fargo & Company | 4,309,182 | $91.0M | 0.02% | +2,290,992+113.5% | Added |
| ING Groep NV | 4,309,048 | $91.0M | 0.44% | +353,468+8.9% | Added |
| Squarepoint Ops LLC | 4,242,019 | $89.5M | 0.17% | +2,001,955+89.4% | Added |
| Northern Trust Corp | 4,198,058 | $88.6M | 0.01% | −95,913−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,166,609 | $88.0M | 0.05% | +2,182,658+110.0% | Added |
| Charles Schwab Investment Management Inc | 3,888,655 | $82.1M | 0.01% | −50,584−1.3% | Reduced |
| National Bank of Canada | 3,867,551 | $81.6M | 0.07% | +1,553,538+67.1% | Added |
| California Public Employees Retirement System | 3,591,702 | $75.8M | 0.04% | −84,128−2.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,243,024 | $68.5M | 0.61% | +956,329+41.8% | Added |
| Alliancebernstein L.P. | 3,555,782 | $66.5M | 0.02% | +3,100,703+681.4% | Added |
| Citigroup Inc | 3,136,024 | $66.2M | 0.03% | +1,126,283+56.0% | Added |
| Tudor Investment Corp Et Al | 3,108,112 | $65.6M | 0.27% | +1,973,053+173.8% | Added |
| Nomura Holdings Inc | 3,003,978 | $63.4M | 0.27% | +1,259,682+72.2% | Added |
| Two Sigma Investments, LP | 2,778,459 | $58.7M | 0.04% | −34,296−1.2% | Reduced |
| American Century Companies Inc | 2,708,329 | $57.2M | 0.03% | +682,551+33.7% | Added |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $56.2M | 6.25% | 00.0% | Unchanged |
| Holocene Advisors, LP | 2,620,446 | $55.3M | 0.13% | −83,710−3.1% | Reduced |
| Vanguard Fiduciary Trust Co | 2,575,574 | $54.4M | 0.01% | −46,308−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,569,703 | $54.2M | 0.08% | +2,541,097+8,883.1% | Added |
| Marshall Wace, LLP | 2,553,804 | $53.9M | 0.05% | −1,695,065−39.9% | Reduced |
| Bank of New York Mellon Corp | 2,413,595 | $51.0M | 0.01% | +80,234+3.4% | Added |
| Deutsche Bank AG | 2,229,267 | $47.1M | 0.01% | +307,188+16.0% | Added |
| Susquehanna International Group, LLP | 2,080,623 | $43.9M | 0.04% | +1,423,109+216.4% | Added |
| Amundi | 2,052,594 | $43.3M | 0.01% | −90,425−4.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,995,254 | $42.1M | 0.11% | −928,279−31.8% | Reduced |
| HSBC Holdings PLC | 1,719,196 | $36.4M | 0.02% | +819,451+91.1% | Added |
| Primecap Management Co | 1,548,464 | $32.7M | 0.02% | −52,140−3.3% | Reduced |
| Tremblant Capital Group | 1,512,176 | $31.9M | 0.92% | −1,084,160−41.8% | Reduced |
| Nuveen, LLC | 1,370,904 | $28.9M | 0.01% | +105,149+8.3% | Added |
| Capital World Investors | 1,325,486 | $28.0M | 0.00% | +36,161+2.8% | Added |
| CIBC Bancorp USA Inc. | 1,136,105 | $24.0M | 0.03% | −774,576−40.5% | Reduced |
| Norges Bank | 1,049,238 | $22.1M | 0.00% | +1,049,238 | New |
| CIBC World Markets Inc. | 1,043,007 | $22.0M | 0.04% | +981,290+1,590.0% | Added |
| Canada Pension Plan Investment Board | 1,020,000 | $21.5M | 0.01% | −44,300−4.2% | Reduced |
| Vanguard Global Advisers, LLC | 957,676 | $20.2M | 0.01% | −64,639−6.3% | Reduced |
| Swiss National Bank | 914,000 | $19.3M | 0.01% | +13,000+1.4% | Added |
| Rhumbline Advisers | 843,983 | $17.8M | 0.01% | −68,802−7.5% | Reduced |
| Antipodes Partners Ltd | 824,018 | $17.4M | 0.32% | +824,018 | New |
| Legal & General Group Plc | 809,385 | $17.1M | 0.00% | +38,083+4.9% | Added |
| MetLife Investment Management | 801,712 | $16.9M | 0.08% | +498,970+164.8% | Added |
| Capital Fund Management S.A. | 731,337 | $15.4M | 0.11% | +631,676+633.8% | Added |
| CastleKnight Management LP | 709,700 | $15.0M | 0.55% | +212,900+42.9% | Added |
| London Co of Virginia | 706,163 | $14.9M | 0.08% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 699,167 | $14.8M | 3.63% | +699,167 | New |
| Verition Fund Management LLC | 648,966 | $13.7M | 0.10% | +514,202+381.6% | Added |
| Raymond James Financial Inc | 624,325 | $13.2M | 0.00% | +245,835+65.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584,716 | $12.3M | 0.01% | +35,042+6.4% | Added |
| HRT Financial LP | 581,116 | $12.3M | 0.02% | +581,116 | New |
| Natixis Advisors, L.P. | 579,809 | $12.2M | 0.01% | +126,502+27.9% | Added |
| Commonwealth Equity Services, LLC | 555,132 | $11.7M | 0.01% | +95,931+20.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,721 | $11.4M | 0.01% | +503,119+1,454.0% | Added |
| Quantinno Capital Management LP | 535,971 | $11.3M | 0.01% | +219,107+69.1% | Added |
| Aristotle Capital Management, LLC | 534,649 | $11.3M | 0.02% | −73,782−12.1% | Reduced |
| California State Teachers Retirement System | 526,871 | $11.1M | 0.01% | −5,577−1.0% | Reduced |
| Bank of Montreal | 519,704 | $11.0M | 0.00% | +160,478+44.7% | Added |
| Channing Capital Management, LLC | 518,264 | $10.9M | 0.25% | +200,750+63.2% | Added |
| Rockefeller Capital Management L.P. | 516,799 | $10.9M | 0.02% | +32,427+6.7% | Added |
| Interval Partners, LP | 504,247 | $10.6M | 0.34% | −387,034−43.4% | Reduced |
| Royal Bank of Canada | 503,604 | $10.6M | 0.00% | +62,775+14.2% | Added |
| Principal Financial Group Inc | 500,908 | $10.6M | 0.01% | −26,124−5.0% | Reduced |
| Stifel Financial Corp | 481,755 | $10.2M | 0.01% | −22,994−4.6% | Reduced |
| MUFG Securities EMEA plc | 459,129 | $9.69M | 0.10% | −110,483−19.4% | Reduced |
| Vanguard Asset Management, Ltd | 437,714 | $9.24M | 0.01% | +23,432+5.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 428,867 | $9.05M | 0.03% | +427,750+38,294.5% | Added |
| Nordwand Advisors, LLC | 428,355 | $9.04M | 1.39% | +125,615+41.5% | Added |
| LPL Financial LLC | 419,062 | $8.85M | 0.00% | +86,600+26.0% | Added |
| Ossiam | 402,807 | $8.50M | 0.11% | −193,695−32.5% | Reduced |
| Bank of Nova Scotia | 398,728 | $8.42M | 0.01% | −3,509,751−89.8% | Reduced |
| Calamos Advisors LLC | 386,607 | $8.16M | 0.03% | −7,188−1.8% | Reduced |
| Balyasny Asset Management LLC | 384,189 | $8.11M | 0.01% | +370,133+2,633.3% | Added |
| SG Americas Securities, LLC | 382,507 | $8.07M | 0.00% | −7,248,632−95.0% | Reduced |
| Millennium Management LLC | 382,228 | $8.07M | 0.01% | −564,006−59.6% | Reduced |
| Oppenheimer Asset Management Inc. | 369,158 | $7.79M | 0.08% | +369,158 | New |