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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,724 | $36.4K | 0.00% | +1,724 | New |
| Planning Strategies Inc. | 1,761 | $37.2K | 0.02% | +1,761 | New |
| Cromwell Holdings LLC | 1,942 | $41.0K | 0.02% | +77+4.1% | Added |
| Westside Investment Management, Inc. | 2,004 | $42.3K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,021 | $42.7K | 0.01% | +20+1.0% | Added |
| Los Angeles Capital Management LLC | 2,074 | $43.8K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,100 | $44.3K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,157 | $45.5K | 0.00% | −462−17.6% | Reduced |
| Washington Trust Advisors, Inc. | 2,200 | $46.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,310 | $48.8K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 2,339 | $49.4K | 0.05% | +2,239+2,239.0% | Added |
| Thompson Investment Management, Inc. | 2,400 | $50.7K | 0.01% | +14+0.6% | Added |
| Parkside Financial Bank & Trust | 2,600 | $54.9K | 0.00% | +277+11.9% | Added |
| Central Trust Co | 2,621 | $55.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,659 | $56.1K | 0.00% | +524+24.5% | Added |
| Harbour Investments, Inc. | 2,779 | $58.7K | 0.00% | −127−4.4% | Reduced |
| TD Private Client Wealth LLC | 2,802 | $59.1K | 0.00% | +817+41.2% | Added |
| Covestor Ltd | 2,847 | $60.0K | 0.03% | +660+30.2% | Added |
| Aventura Private Wealth, LLC | 2,953 | $62.3K | 0.02% | +747+33.9% | Added |
| Clearstead Advisors, LLC | 3,126 | $66.0K | 0.00% | +2,760+754.1% | Added |
| Clear Street Markets LLC | 3,136 | $66.2K | 0.01% | +487+18.4% | Added |
| Umb Bank N A | 3,209 | $67.7K | 0.00% | −1,014−24.0% | Reduced |
| Harbor Investment Advisory, LLC | 3,232 | $68.2K | 0.00% | +3,232 | New |
| SRS Capital Advisors, Inc. | 3,265 | $68.9K | 0.00% | +2,368+264.0% | Added |
| Parallel Advisors, LLC | 3,392 | $71.6K | 0.00% | −490−12.6% | Reduced |
| IFP Advisors, Inc | 3,397 | $71.7K | 0.00% | +222+7.0% | Added |
| Huntington National Bank | 3,459 | $73.0K | 0.00% | −1,383−28.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $74.8K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,560 | $75.2K | 0.00% | −118−3.2% | Reduced |
| MCF Advisors LLC | 3,592 | $75.8K | 0.00% | −2,284−38.9% | Reduced |
| Smartleaf Asset Management LLC | 3,865 | $84.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,028 | $85.0K | 0.01% | +99+2.5% | Added |
| Rakuten Securities, Inc. | 4,084 | $86.2K | 0.02% | −25−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,538 | $95.8K | 0.00% | −279−5.8% | Reduced |
| AdvisorShares Investments LLC | 4,893 | $103.3K | 0.01% | +1,530+45.5% | Added |
| Exchange Traded Concepts, LLC | 5,323 | $112.4K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 6,005 | $131.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,303 | $133.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,785 | $143.6K | 0.00% | −1,018−13.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 6,925 | $151.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,356 | $155.3K | 0.00% | −71,242−90.6% | Reduced |
| Hantz Financial Services, Inc. | 7,367 | $156.0K | 0.00% | −52−0.7% | Reduced |
| Horizon Investments, LLC | 8,238 | $173.9K | 0.00% | −691−7.7% | Reduced |
| Global Retirement Partners, LLC | 8,904 | $188.0K | 0.00% | +8,904 | New |
| MPWM Advisory Solutions, LLC | 9,150 | $193.2K | 0.09% | +1,700+22.8% | Added |
| STRS Ohio | 9,629 | $203.3K | 0.00% | −1,232−11.3% | Reduced |
| Triton Wealth Management, PLLC | 11,018 | $203.5K | 0.06% | +11,018 | New |
| Frec Markets, Inc. | 9,658 | $203.9K | 0.02% | +9,658 | New |
| CoreCap Advisors, LLC | 9,664 | $204.0K | 0.01% | +2,808+41.0% | Added |
| Sloy Dahl & Holst, LLC | 9,700 | $204.8K | 0.03% | +9,700 | New |
| FORA Capital, LLC | 9,720 | $205.2K | 0.01% | +9,720 | New |
| One Wealth Capital Management, LLC | 9,734 | $205.5K | 0.06% | +9,734 | New |
| Miracle Mile Advisors, LLC | 9,801 | $206.9K | 0.00% | +9,801 | New |
| Carl P. Sherr & Co., LLC | 9,827 | $207.4K | 0.09% | +9,827 | New |
| PFG Investments, LLC | 9,879 | $208.5K | 0.01% | +9,879 | New |
| RSM US Wealth Management LLC | 9,945 | $209.9K | 0.00% | +9,945 | New |
| Wallace Advisory Group, LLC | 9,964 | $210.3K | 0.20% | +9,964 | New |
| Schonfeld Strategic Advisors LLC | 9,967 | $210.4K | 0.00% | −483,442−98.0% | Reduced |
| Compass Wealth Management, LLC | 10,000 | $211.1K | 0.08% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,000 | $211.1K | 0.00% | +10,000 | New |
| Alpha Wealth Funds, LLC | 10,000 | $211.1K | 0.13% | +10,000 | New |
| Signaturefd, LLC | 10,021 | $211.5K | 0.00% | −361−3.5% | Reduced |
| Allworth Financial LP | 10,024 | $211.6K | 0.00% | −1,399−12.2% | Reduced |
| Gateway Investment Advisers LLC | 10,050 | $212.2K | 0.00% | −813−7.5% | Reduced |
| Wellington Management Group LLP | 10,058 | $212.3K | 0.00% | −844−7.7% | Reduced |
| Vident Advisory, LLC | 10,140 | $214.1K | 0.00% | −396−3.8% | Reduced |
| Level Four Advisory Services, LLC | 10,224 | $215.8K | 0.01% | −1,005−9.0% | Reduced |
| Zions Bancorporation, National Association | 10,276 | $216.9K | 0.01% | +8,691+548.3% | Added |
| TownSquare Capital, LLC | 10,326 | $218.0K | 0.04% | +10,326 | New |
| Coldstream Capital Management Inc | 10,411 | $219.8K | 0.00% | −2,007−16.2% | Reduced |
| Hudson Bay Capital Management LP | 10,450 | $220.6K | 0.00% | +10,450 | New |
| Winton Group Ltd | 10,500 | $221.7K | 0.01% | −14,407−57.8% | Reduced |
| US Bancorp | 10,501 | $221.7K | 0.00% | −2,550−19.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $222.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,788 | $228.0K | 0.01% | −3,943−26.8% | Reduced |
| Callan Family Office, LLC | 10,866 | $229.4K | 0.00% | −2,953−21.4% | Reduced |
| Nomura Asset Management Co Ltd | 10,880 | $229.7K | 0.00% | −1,800−14.2% | Reduced |
| FIL Ltd | 10,893 | $230.0K | 0.00% | +10,893 | New |
| 1832 Asset Management L.P. | 10,917 | $230.5K | 0.00% | −1,383−11.2% | Reduced |
| Ellis Investment Partners, LLC | 11,025 | $232.7K | 0.04% | +11,025 | New |
| Western Wealth Management, LLC | 11,118 | $234.7K | 0.01% | −52−0.5% | Reduced |
| Securian Asset Management, Inc | 12,229 | $238.0K | 0.01% | −50−0.4% | Reduced |
| Ci Investments Inc. | 11,291 | $238.4K | 0.00% | +11,291 | New |
| Sequoia Financial Advisors, LLC | 11,299 | $238.5K | 0.00% | −4,550−28.7% | Reduced |
| Empirical Asset Management, LLC | 11,394 | $240.5K | 0.05% | +11,394 | New |
| Allstate Corp | 11,468 | $242.1K | 0.00% | −54,169−82.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,548 | $244.1K | 0.00% | −3,664−24.1% | Reduced |
| Wedmont Private Capital | 12,495 | $245.0K | 0.01% | −2,430−16.3% | Reduced |
| PCM Encore, LLC | 11,859 | $250.3K | 0.04% | −56−0.5% | Reduced |
| Bayforest Capital Ltd | 11,919 | $251.6K | 0.23% | +11,545+3,086.9% | Added |
| SBI Securities Co., Ltd. | 11,948 | $252.2K | 0.01% | −786−6.2% | Reduced |
| Marex Group plc | 11,956 | $252.4K | 0.00% | −10,483−46.7% | Reduced |
| IPG Investment Advisors LLC | 12,000 | $253.3K | 0.04% | −359−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,055 | $254.5K | 0.00% | +7,769+181.3% | Added |
| Apollon Wealth Management, LLC | 12,066 | $254.7K | 0.00% | −2,135−15.0% | Reduced |
| Wealthcare Advisory Partners LLC | 12,098 | $255.4K | 0.00% | −493−3.9% | Reduced |
| Boothbay Fund Management, LLC | 12,186 | $257.2K | 0.00% | −15,728−56.3% | Reduced |
| Ausdal Financial Partners, Inc. | 12,351 | $260.7K | 0.01% | −683−5.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 12,501 | $263.9K | 0.01% | +12,501 | New |
| Systematic Alpha Investments, LLC | 12,708 | $268.3K | 0.01% | 00.0% | Unchanged |