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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 12,750 | $269.2K | 0.01% | −6,028−32.1% | Reduced |
| Mariner, LLC | 12,770 | $269.9K | 0.00% | +12,770 | New |
| Toroso Investments, LLC | 12,848 | $271.2K | 0.00% | −2,516−16.4% | Reduced |
| Advisors Capital Management, LLC | 12,881 | $271.9K | 0.00% | +12,881 | New |
| HB Wealth Management, LLC | 13,018 | $274.8K | 0.00% | −1,719−11.7% | Reduced |
| AE Wealth Management LLC | 13,161 | $277.8K | 0.00% | −3,446−20.8% | Reduced |
| KBC Group NV | 13,236 | $279.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 13,486 | $284.7K | 0.00% | −11,097−45.1% | Reduced |
| North Dakota State Investment Board | 13,504 | $285.1K | 0.01% | +379+2.9% | Added |
| Brown Brothers Harriman & Co | 13,602 | $287.1K | 0.00% | +2,854+26.6% | Added |
| Sterling Capital Management LLC | 13,741 | $290.1K | 0.00% | +9,320+210.8% | Added |
| Franklin Resources Inc | 13,770 | $290.7K | 0.00% | −4,471−24.5% | Reduced |
| Evergreen Capital Management LLC | 13,776 | $290.8K | 0.01% | −21,870−61.4% | Reduced |
| Kestra Private Wealth Services, LLC | 13,782 | $290.9K | 0.00% | −661−4.6% | Reduced |
| MUFG Securities Americas Inc. | 13,828 | $291.9K | 0.01% | +1,231+9.8% | Added |
| Sanctuary Advisors, LLC | 13,895 | $293.3K | 0.00% | +3,814+37.8% | Added |
| Bleakley Financial Group, LLC | 13,935 | $294.2K | 0.00% | −962−6.5% | Reduced |
| Delta Capital Management LLC | 14,230 | $300.0K | 0.14% | 00.0% | Unchanged |
| Custos Family Office, LLC | 14,494 | $306.0K | 0.18% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 14,558 | $307.3K | 0.01% | +14,558 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,586 | $307.9K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,798 | $312.4K | 0.00% | +81+0.6% | Added |
| Omnia Family Wealth, LLC | 14,805 | $312.5K | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,086 | $318.5K | 0.00% | −829−5.2% | Reduced |
| Advisory Services Network, LLC | 15,236 | $321.6K | 0.00% | −1,794−10.5% | Reduced |
| Commerce Bank | 15,292 | $322.8K | 0.00% | −2,540−14.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,419 | $325.9K | 0.00% | +221+1.5% | Added |
| Truist Financial Corp | 15,724 | $331.9K | 0.00% | +2,347+17.5% | Added |
| Insigneo Advisory Services, LLC | 15,737 | $332.2K | 0.01% | +15,737 | New |
| V-Square Quantitative Management LLC | 16,142 | $340.8K | 0.03% | +2,034+14.4% | Added |
| J.W. Cole Advisors, Inc. | 16,412 | $346.5K | 0.01% | −300−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,470 | $347.7K | 0.02% | +16,470 | New |
| Warren Averett Asset Management, LLC | 16,726 | $353.1K | 0.00% | −1,867−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,949 | $357.8K | 0.00% | −26,764−61.2% | Reduced |
| Crossmark Global Holdings, Inc. | 17,450 | $368.4K | 0.00% | −1,555−8.2% | Reduced |
| Blair William & Co | 17,706 | $373.8K | 0.00% | +3,284+22.8% | Added |
| CX Institutional | 18,081 | $382.0K | 0.01% | +4,208+30.3% | Added |
| Two Sigma Securities, LLC | 18,155 | $383.3K | 0.03% | −17,616−49.2% | Reduced |
| Asset Management One Co.,Ltd. | 18,724 | $395.3K | 0.00% | −466−2.4% | Reduced |
| Quadrant Capital Group LLC | 18,887 | $398.7K | 0.01% | −832−4.2% | Reduced |
| Alteri Wealth LLC | 18,972 | $400.5K | 0.11% | +11+0.1% | Added |
| Diversify Advisory Services, LLC | 20,252 | $405.6K | 0.01% | +20,252 | New |
| Diversify Wealth Management, LLC | 20,252 | $405.6K | 0.01% | +20,252 | New |
| LMR Partners LLP | 19,348 | $408.4K | 0.00% | +19,348 | New |
| Hanson & Doremus Investment Management | 19,508 | $412.0K | 0.04% | −68,396−77.8% | Reduced |
| Standard Life Aberdeen plc | 19,631 | $414.4K | 0.00% | −4,115−17.3% | Reduced |
| EFG International AG | 20,000 | $422.2K | 0.01% | 00.0% | Unchanged |
| VARCOV Co. | 20,136 | $425.1K | 0.16% | +20,136 | New |
| Macquarie Group Ltd | 20,491 | $432.6K | 0.00% | +5,468+36.4% | Added |
| Wealthfront Advisers LLC | 20,625 | $435.4K | 0.00% | −1,821−8.1% | Reduced |
| Evolve Private Wealth, LLC | 21,105 | $445.5K | 0.03% | +21,105 | New |
| EverSource Wealth Advisors, LLC | 21,157 | $446.6K | 0.02% | −2,134−9.2% | Reduced |
| Encompass More Asset Management | 21,609 | $456.2K | 0.07% | −24−0.1% | Reduced |
| Davenport & Co LLC | 22,200 | $468.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,352 | $471.9K | 0.00% | −4,576−17.0% | Reduced |
| Savant Capital, LLC | 23,897 | $474.7K | 0.00% | +11,964+100.3% | Added |
| New Mexico Educational Retirement Board | 22,600 | $477.0K | 0.01% | +1,900+9.2% | Added |
| Louisiana State Employees Retirement System | 23,500 | $496.1K | 0.01% | +300+1.3% | Added |
| Norden Group LLC | 23,846 | $503.4K | 0.04% | +23,846 | New |
| E Fund Management Co., Ltd. | 24,040 | $507.5K | 0.01% | +424+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,259 | $512.1K | 0.00% | −1,127−4.4% | Reduced |
| GAMMA Investing LLC | 24,273 | $512.4K | 0.02% | −3,505−12.6% | Reduced |
| Glenmede Trust Co NA | 24,325 | $513.5K | 0.00% | +4,828+24.8% | Added |
| Norinchukin Bank, The | 24,532 | $517.9K | 0.01% | +138+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 24,937 | $526.4K | 0.00% | −6,380−20.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 25,000 | $527.8K | 0.04% | 00.0% | Unchanged |
| Oceanic Investment Management LTD | 25,032 | $528.4K | 0.69% | +25,032 | New |
| DnB Asset Management AS | 25,154 | $531.0K | 0.00% | 00.0% | Unchanged |
| Unifi Asset Management LP | 25,200 | $532.0K | 0.37% | 00.0% | Unchanged |
| Ethic Inc. | 25,446 | $537.2K | 0.01% | −2,853−10.1% | Reduced |
| QRG Capital Management, Inc. | 25,451 | $537.3K | 0.00% | −386−1.5% | Reduced |
| Signature Wealth Management Partners, LLC | 25,526 | $538.9K | 0.25% | 00.0% | Unchanged |
| Hartford Investment Management Co | 25,551 | $539.4K | 0.02% | −525−2.0% | Reduced |
| M&T Bank Corp | 25,582 | $540.4K | 0.00% | −8,644−25.3% | Reduced |
| Inceptionr LLC | 25,720 | $542.9K | 0.13% | +25,720 | New |
| Mercer Global Advisors Inc | 25,969 | $548.2K | 0.00% | −13,418−34.1% | Reduced |
| Alps Advisors Inc | 26,496 | $559.3K | 0.00% | +252+1.0% | Added |
| Atria Investments LLC | 26,888 | $567.6K | 0.01% | +11,147+70.8% | Added |
| Dynamic Advisor Solutions LLC | 28,556 | $602.8K | 0.02% | −133−0.5% | Reduced |
| Sagespring Wealth Partners, LLC | 29,928 | $631.8K | 0.01% | −3,753−11.1% | Reduced |
| Carlson Capital L P | 30,000 | $633.3K | 0.13% | +30,000 | New |
| Legacy Financial Advisors, Inc. | 30,352 | $640.7K | 0.08% | +13,897+84.5% | Added |
| Prelude Capital Management, LLC | 30,978 | $653.9K | 0.05% | −8,307−21.1% | Reduced |
| Quantbot Technologies LP | 31,111 | $656.8K | 0.03% | +31,111 | New |
| Thrivent Financial for Lutherans | 31,525 | $665.0K | 0.00% | −213−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,706 | $680.6K | 0.00% | −5,176−13.0% | Reduced |
| Vanguard Capital Wealth Advisors | 32,800 | $692.4K | 0.47% | +32,800 | New |
| Sona Asset Management (US) LLC | 32,800 | $692.4K | 0.03% | +32,800 | New |
| Integrated Wealth Concepts LLC | 33,017 | $697.0K | 0.00% | +121+0.4% | Added |
| Swiss Life Asset Management Ltd | 33,401 | $705.1K | 0.00% | +33,401 | New |
| Bessemer Group Inc | 33,530 | $707.0K | 0.00% | +2,411+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,401 | $727.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 34,440 | $727.0K | 0.02% | +21,866+173.9% | Added |
| New England Research & Management, Inc. | 35,854 | $756.9K | 0.29% | −9,621−21.2% | Reduced |
| Mizuho Securities USA LLC | 35,943 | $758.8K | 0.01% | +8,421+30.6% | Added |
| EntryPoint Capital, LLC | 36,955 | $780.1K | 0.19% | +36,955 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,450 | $790.6K | 0.00% | −1,522−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,634 | $794.0K | 0.00% | +2,206+6.2% | Added |
| Truvestments Capital LLC | 37,938 | $800.9K | 0.12% | −3,689−8.9% | Reduced |
| Fifth Third Bancorp | 38,038 | $803.0K | 0.00% | −405−1.1% | Reduced |