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 $9.93B 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
- 470.5M
- +30.6M (+7.0%) vs. Q1 2026
- Total value
- $9.93B
- +$1.70B (+20.7%) vs. Q1 2026
- New holders
- 92
- 196 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 | $9.93B |
| Q1 2026 | 641 | $8.23B |
| Q4 2025 | 646 | $8.66B |
| Q3 2025 | 645 | $9.26B |
| Q2 2025 | 616 | $7.28B |
| Q1 2025 | 644 | $6.71B |
| Q4 2024 | 674 | $9.02B |
| Q3 2024 | 570 | $6.69B |
| Q2 2024 | 553 | $5.51B |
| Q1 2024 | 524 | $6.77B |
| Q4 2023 | 522 | $6.07B |
| Q3 2023 | 513 | $4.66B |
| Q2 2023 | 531 | $5.71B |
| Q1 2023 | 506 | $3.41B |
| Q4 2022 | 536 | $3.61B |
| Q3 2022 | 507 | $2.81B |
| Q2 2022 | 511 | $2.79B |
| Q1 2022 | 541 | $5.06B |
| Q4 2021 | 553 | $4.91B |
| 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 |
|---|---|---|---|---|---|
| Synergy Investment Management, LLC | 120 | $2.53K | 0.00% | −44−26.8% | Reduced |
| Tradewinds Capital Management, LLC | 120 | $2.53K | 0.00% | +20+20.0% | Added |
| Sachetta, LLC | 124 | $2.62K | 0.00% | +17+15.9% | Added |
| IMA Wealth, Inc. | 124 | $2.62K | 0.00% | +43+53.1% | Added |
| Golden State Equity Partners | 135 | $2.85K | 0.01% | −405−75.0% | Reduced |
| Tidemark, LLC | 150 | $3.17K | 0.00% | −11−6.8% | Reduced |
| Bokf, NA | 152 | $3.21K | 0.00% | +152 | New |
| Ares Financial Consulting, LLC | 155 | $3.27K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 159 | $3.36K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 160 | $3.38K | 0.00% | +94+142.4% | Added |
| Bell Investment Advisors, Inc | 161 | $3.40K | 0.00% | −98−37.8% | Reduced |
| Grove Bank & Trust | 176 | $3.71K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $4.12K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Monetary Solutions, Ltd | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $4.22K | 0.00% | +100+100.0% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 200 | $4.22K | 0.00% | +180+900.0% | Added |
| Flagship Wealth Advisors, LLC | 200 | $4.22K | 0.00% | +200 | New |
| Crewe Advisors LLC | 201 | $4.24K | 0.00% | +34+20.4% | Added |
| Meeder Asset Management Inc | 206 | $4.35K | 0.00% | −120−36.8% | Reduced |
| JFS Wealth Advisors, LLC | 206 | $4.35K | 0.00% | +13+6.7% | Added |
| Stone House Investment Management, LLC | 207 | $4.37K | 0.00% | +7+3.5% | Added |
| True Wealth Design, LLC | 215 | $4.54K | 0.00% | +99+85.3% | Added |
| Anchor Investment Management, LLC | 220 | $4.64K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 223 | $4.71K | 0.00% | +223 | New |
| Costello Asset Management, INC | 225 | $4.75K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 233 | $4.92K | 0.00% | −30−11.4% | Reduced |
| Ritter Daniher Financial Advisory LLC | 233 | $4.92K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 234 | $4.94K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 247 | $5.21K | 0.00% | +144+139.8% | Added |
| Farmers & Merchants Investments Inc | 255 | $5.38K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 255 | $5.38K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $5.47K | 0.00% | +35+15.6% | Added |
| Keating Financial Advisory Services, Inc. | 292 | $6.16K | 0.00% | +68+30.4% | Added |
| Creative Financial Designs Inc | 300 | $6.33K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 305 | $6.44K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $6.65K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $6.80K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 325 | $6.86K | 0.00% | −35−9.7% | Reduced |
| Quarry LP | 328 | $6.92K | 0.00% | −1,272−79.5% | Reduced |
| Kilter Group LLC | 339 | $7.16K | 0.00% | +114+50.7% | Added |
| Assetmark, Inc | 361 | $7.62K | 0.00% | −833−69.8% | Reduced |
| Silver Grove Financial Group, Inc. | 361 | $7.62K | 0.00% | +361 | New |
| LRI Investments, LLC | 367 | $7.75K | 0.00% | −241−39.6% | Reduced |
| Action Point Financial Planning, LLC | 371 | $7.75K | 0.00% | +371 | New |
| UMA Financial Services, Inc. | 370 | $7.81K | 0.00% | +19+5.4% | Added |
| Strategic Wealth Partners, Ltd. | 394 | $8.32K | 0.00% | −40−9.2% | Reduced |
| First Command Advisory Services, Inc. | 400 | $8.44K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 408 | $8.61K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 416 | $8.78K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 422 | $8.91K | 0.00% | −9−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 432 | $9.12K | 0.00% | +197+83.8% | Added |
| Westfuller Advisors, LLC | 467 | $9.86K | 0.00% | −3,210−87.3% | Reduced |
| Walleye Capital LLC | 468 | $9.88K | 0.00% | −143,892−99.7% | Reduced |
| GW&K Investment Management, LLC | 469 | $10.0K | 0.00% | −50−9.6% | Reduced |
| Continuum Advisory, LLC | 482 | $10.2K | 0.00% | +482 | New |
| Versant Capital Management, Inc | 499 | $10.5K | 0.00% | +499 | New |
| Evolution Wealth Management Inc. | 500 | $10.6K | 0.01% | +100+25.0% | Added |
| NBH Bank | 500 | $10.6K | 0.00% | +500 | New |
| Owl Creek Wealth Partners LLC | 543 | $11.5K | 0.00% | +95+21.2% | Added |
| DiNuzzo Private Wealth, Inc. | 545 | $11.5K | 0.00% | +4+0.7% | Added |
| Atlas Capital Advisors LLC | 573 | $12.1K | 0.00% | −425−42.6% | Reduced |
| AdvisorNet Financial, Inc | 579 | $12.2K | 0.00% | −137−19.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 600 | $12.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 600 | $12.7K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 630 | $13.3K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 650 | $13.7K | 0.01% | +650 | New |
| ZRC Wealth Management, LLC | 671 | $14.2K | 0.00% | +671 | New |
| Rothschild Investment LLC | 691 | $14.6K | 0.00% | −1,274−64.8% | Reduced |
| SHP Wealth Management | 700 | $14.8K | 0.00% | −597−46.0% | Reduced |
| Key Financial Inc | 700 | $14.8K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 700 | $14.8K | 0.01% | +400+133.3% | Added |
| Spire Wealth Management | 705 | $14.9K | 0.00% | +17+2.5% | Added |
| Cherry Tree Wealth Management, LLC | 750 | $15.8K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 750 | $15.8K | 0.00% | +750 | New |
| Massmutual Trust Co FSB | 760 | $16.0K | 0.00% | −536−41.4% | Reduced |
| Bogart Wealth, LLC | 766 | $16.2K | 0.00% | +234+44.0% | Added |
| Community Bank, N.A. | 800 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 850 | $17.9K | 0.00% | +850 | New |
| Hager Investment Management Services, LLC | 933 | $19.7K | 0.01% | −5,882−86.3% | Reduced |
| Morse Asset Management, Inc | 1,000 | $21.1K | 0.00% | −525−34.4% | Reduced |
| Peregrine Capital Management LLC | 1,050 | $22.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,058 | $22.3K | 0.00% | +221+26.4% | Added |
| Global X Japan Co., Ltd. | 1,059 | $22.4K | 0.00% | +593+127.3% | Added |
| Private Wealth Management Group, LLC | 1,076 | $22.7K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,166 | $24.6K | 0.00% | +11+1.0% | Added |
| Twin Tree Management, LP | 1,181 | $24.9K | 0.00% | +1,181 | New |
| Onefund, LLC | 1,254 | $26.5K | 0.02% | +3+0.2% | Added |
| Quent Capital, LLC | 1,302 | $27.5K | 0.00% | −241−15.6% | Reduced |
| Regatta Research & Money Management | 1,500 | $31.7K | 0.03% | +1,500 | New |
| CVA Family Office, LLC | 1,672 | $35.3K | 0.00% | +1,342+406.7% | Added |
| Institute for Wealth Management, LLC. | 1,687 | $35.6K | 0.00% | +1,687 | New |