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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 38,163 | $805.6K | 0.00% | −1,981−4.9% | Reduced |
| Jefferies Financial Group Inc. | 38,330 | $809.1K | 0.01% | −66,410−63.4% | Reduced |
| Daiwa Securities Group Inc. | 39,693 | $837.9K | 0.00% | +2,585+7.0% | Added |
| Lido Advisors, LLC | 39,881 | $841.9K | 0.00% | −18,972−32.2% | Reduced |
| Merit Financial Group, LLC | 40,214 | $848.9K | 0.01% | −3,059−7.1% | Reduced |
| Vontobel Holding Ltd. | 41,924 | $885.0K | 0.00% | +1,116+2.7% | Added |
| TD Waterhouse Canada Inc. | 42,807 | $886.2K | 0.00% | +4,570+12.0% | Added |
| Centiva Capital, LP | 42,429 | $895.7K | 0.03% | +42,429 | New |
| Axxion S.A. | 43,000 | $907.7K | 0.06% | +43,000 | New |
| Harvest Portfolios Group Inc. | 43,553 | $919.4K | 0.01% | −762−1.7% | Reduced |
| Pathstone Holdings, LLC | 43,713 | $922.8K | 0.00% | +4,962+12.8% | Added |
| MML Investors Services, LLC | 43,780 | $924.2K | 0.00% | +18,847+75.6% | Added |
| D. E. Shaw & Co., Inc. | 44,400 | $937.3K | 0.00% | +44,400 | New |
| International Assets Investment Management, LLC | 45,459 | $939.6K | 0.06% | +10,210+29.0% | Added |
| State of Alaska, Department of Revenue | 44,985 | $949.0K | 0.01% | +41+0.1% | Added |
| Public Employees Retirement Association of Colorado | 45,398 | $958.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 46,364 | $958.3K | 0.00% | +16,269+54.1% | Added |
| State of Tennessee, Treasury Department | 46,056 | $972.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 46,890 | $989.8K | 0.00% | −19,640−29.5% | Reduced |
| Fieldview Capital Management, LLC | 46,982 | $991.8K | 0.28% | −3,592−7.1% | Reduced |
| Mutual of America Capital Management LLC | 47,281 | $998.1K | 0.01% | −1,133−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 47,867 | $1.01M | 0.00% | −42,136−46.8% | Reduced |
| Capital Group Private Client Services, Inc. | 49,290 | $1.04M | 0.01% | −19,091−27.9% | Reduced |
| Spectrum Strategic Capital Management, LLC | 49,448 | $1.04M | 0.52% | +3,847+8.4% | Added |
| UBS Asset Management Americas Inc | 50,510 | $1.07M | 0.00% | −1,370,651−96.4% | Reduced |
| Portside Wealth Group, LLC | 50,642 | $1.07M | 0.12% | +50,642 | New |
| Sig Brokerage, LP | 50,913 | $1.07M | 0.17% | +50,913 | New |
| Janney Montgomery Scott LLC | 51,314 | $1.08M | 0.00% | −122,979−70.6% | Reduced |
| Yousif Capital Management, LLC | 51,330 | $1.08M | 0.01% | +3,299+6.9% | Added |
| Xponance, Inc. | 51,427 | $1.09M | 0.01% | −39,585−43.5% | Reduced |
| Fox Run Management, L.L.C. | 51,468 | $1.09M | 0.18% | −24,432−32.2% | Reduced |
| Capital International Sarl | 51,706 | $1.09M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 53,573 | $1.13M | 0.00% | +7,771+17.0% | Added |
| J. Safra Sarasin Holding AG | 53,876 | $1.14M | 0.02% | +53,876 | New |
| IMC-Chicago, LLC | 54,925 | $1.16M | 0.01% | −141,258−72.0% | Reduced |
| Oregon Public Employees Retirement Fund | 56,542 | $1.19M | 0.01% | +4,400+8.4% | Added |
| Parallax Volatility Advisers, L.P. | 57,131 | $1.21M | 0.04% | −188,293−76.7% | Reduced |
| JustInvest LLC | 57,188 | $1.21M | 0.01% | −9,915−14.8% | Reduced |
| Storebrand Asset Management AS | 58,015 | $1.22M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 58,274 | $1.23M | 0.00% | −13,339−18.6% | Reduced |
| Private Capital Management, LLC | 60,000 | $1.27M | 0.11% | 00.0% | Unchanged |
| Axq Capital, LP | 61,462 | $1.30M | 0.14% | −27,783−31.1% | Reduced |
| Wolverine Asset Management LLC | 62,152 | $1.31M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 62,350 | $1.32M | 0.00% | +60,441+3,166.1% | Added |
| Havemeyer Place LP | 63,546 | $1.34M | 0.13% | +63,546 | New |
| Prospera Financial Services Inc | 63,968 | $1.35M | 0.02% | −267−0.4% | Reduced |
| FMR LLC | 65,900 | $1.39M | 0.00% | −16,240−19.8% | Reduced |
| Victory Capital Management Inc | 66,805 | $1.41M | 0.00% | −17,636−20.9% | Reduced |
| Utah Retirement Systems | 69,623 | $1.47M | 0.01% | −3,641−5.0% | Reduced |
| Quinn Opportunity Partners LLC | 70,000 | $1.48M | 0.07% | +40,000+133.3% | Added |
| Sciencast Management LP | 70,518 | $1.49M | 0.31% | −106,789−60.2% | Reduced |
| PEAK6 LLC | 71,753 | $1.51M | 0.04% | −78,682−52.3% | Reduced |
| TD Asset Management Inc | 73,201 | $1.55M | 0.00% | −42,983−37.0% | Reduced |
| CI Private Wealth, LLC | 73,725 | $1.56M | 0.00% | −39,783−35.0% | Reduced |
| Captrust Financial Advisors | 74,856 | $1.58M | 0.00% | +23,261+45.1% | Added |
| NEOS Investment Management LLC | 75,972 | $1.60M | 0.01% | +7,779+11.4% | Added |
| Richard W. Paul & Associates, LLC | 76,116 | $1.61M | 0.49% | +11,729+18.2% | Added |
| Ensign Peak Advisors, Inc | 76,459 | $1.61M | 0.00% | +50+0.1% | Added |
| Summit Trail Advisors, LLC | 76,999 | $1.63M | 0.02% | +2,731+3.7% | Added |
| Brevan Howard Capital Management LP | 77,187 | $1.63M | 0.02% | +77,187 | New |
| Amalgamated Bank | 79,394 | $1.68M | 0.01% | −15,350−16.2% | Reduced |
| Group One Trading, L.P. | 83,311 | $1.76M | 0.05% | −22,010−20.9% | Reduced |
| Headlands Technologies LLC | 87,030 | $1.84M | 0.19% | +87,030 | New |
| Rafferty Asset Management, LLC | 87,073 | $1.84M | 0.00% | +42,048+93.4% | Added |
| Quadrature Capital Ltd | 89,207 | $1.88M | 0.02% | −212,154−70.4% | Reduced |
| Voya Investment Management LLC | 90,474 | $1.91M | 0.00% | −9,492−9.5% | Reduced |
| Pictet Asset Management Holding SA | 94,651 | $2.00M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 96,448 | $2.04M | 0.01% | −228−0.2% | Reduced |
| Jones Financial Companies LLLP | 96,540 | $2.05M | 0.00% | −8,138−7.8% | Reduced |
| Jane Street Group, LLC | 97,579 | $2.06M | 0.00% | +11,345+13.2% | Added |
| Man Group plc | 98,359 | $2.08M | 0.00% | −89,009−47.5% | Reduced |
| Expect Equity LLC | 98,647 | $2.08M | 1.34% | 00.0% | Unchanged |
| One Capital Management, LLC | 112,284 | $2.10M | 0.06% | +112,284 | New |
| Orvieto Partners, L.P. | 100,000 | $2.11M | 1.59% | +20,000+25.0% | Added |
| Simplex Trading, LLC | 100,093 | $2.11M | 0.06% | −160,357−61.6% | Reduced |
| CIBC Asset Management Inc | 100,808 | $2.13M | 0.00% | +310.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,405 | $2.14M | 0.01% | −4,644−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,426 | $2.20M | 0.00% | +12,927+14.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 106,821 | $2.25M | 0.00% | +93,550+704.9% | Added |
| The PNC Financial Services Group, Inc. | 108,228 | $2.28M | 0.00% | −11,579−9.7% | Reduced |
| KLP Kapitalforvaltning AS | 108,700 | $2.29M | 0.01% | +3,900+3.7% | Added |
| Vanguard Investments Australia, Ltd. | 115,983 | $2.45M | 0.01% | +418+0.4% | Added |
| State of Michigan Retirement System | 116,879 | $2.47M | 0.01% | −1,400−1.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 116,885 | $2.47M | 1.53% | −31,955−21.5% | Reduced |
| Readystate Asset Management LP | 118,457 | $2.50M | 0.10% | −9,588−7.5% | Reduced |
| DeepCurrents Investment Group LLC | 119,222 | $2.52M | 0.09% | +119,222 | New |
| Great West Life Assurance Co | 121,639 | $2.56M | 0.00% | −466−0.4% | Reduced |
| XTX Topco Ltd | 125,097 | $2.64M | 0.03% | +22,318+21.7% | Added |
| Arizona State Retirement System | 125,699 | $2.65M | 0.01% | +650+0.5% | Added |
| Virginia Retirement Systems Et Al | 130,000 | $2.74M | 0.02% | +130,000 | New |
| Public Employees Retirement System of Ohio | 130,652 | $2.76M | 0.01% | −1,686−1.3% | Reduced |
| Czech National Bank | 130,680 | $2.76M | 0.02% | +6,693+5.4% | Added |
| Public Sector Pension Investment Board | 131,071 | $2.77M | 0.01% | +1,477+1.1% | Added |
| First Trust Advisors LP | 137,346 | $2.90M | 0.00% | −66,735−32.7% | Reduced |
| Advisor Group Holdings, Inc. | 138,843 | $2.93M | 0.00% | +53,491+62.7% | Added |
| M.E. Allison & Co., Inc. | 140,510 | $2.97M | 1.71% | +30,900+28.2% | Added |
| AQR Capital Management LLC | 140,602 | $2.97M | 0.00% | −777,122−84.7% | Reduced |
| ProShare Advisors LLC | 141,568 | $2.99M | 0.00% | +12,715+9.9% | Added |
| HighTower Advisors, LLC | 142,310 | $3.00M | 0.00% | −66,136−31.7% | Reduced |
| Future Fund LLC | 142,881 | $3.02M | 0.86% | −54,694−27.7% | Reduced |