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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 143,183 | $3.02M | 1.16% | −536−0.4% | Reduced |
| O'Connor Alternative Investments LLC | 145,200 | $3.07M | 0.22% | 00.0% | Unchanged |
| Toronto Dominion Bank | 145,384 | $3.07M | 0.01% | +7,907+5.8% | Added |
| Handelsbanken Fonder AB | 149,000 | $3.15M | 0.01% | +24,000+19.2% | Added |
| State of New Jersey Common Pension Fund D | 152,184 | $3.21M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 158,172 | $3.34M | 0.00% | +18,438+13.2% | Added |
| Credit Agricole S A | 160,333 | $3.38M | 0.01% | −72,260−31.1% | Reduced |
| Walleye Trading LLC | 163,128 | $3.44M | 0.05% | +163,128 | New |
| Pacer Advisors, Inc. | 165,269 | $3.49M | 0.01% | +139,487+541.0% | Added |
| Qsemble Capital Management, LP | 166,545 | $3.52M | 0.45% | +123,215+284.4% | Added |
| SEI Investments Co | 174,535 | $3.68M | 0.00% | +20,467+13.3% | Added |
| New York State Common Retirement Fund | 178,996 | $3.78M | 0.00% | +2,000+1.1% | Added |
| Weiss Asset Management LP | 183,057 | $3.86M | 0.04% | +183,057 | New |
| Treasurer of the State of North Carolina | 194,522 | $4.11M | 0.01% | +130+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,542 | $4.15M | 0.01% | +5,313+2.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 203,605 | $4.30M | 0.03% | +12,960+6.8% | Added |
| Jupiter Topco LLC | 206,469 | $4.36M | 0.00% | +206,469 | New |
| Campbell Capital Management Inc | 210,000 | $4.43M | 1.59% | +90,000+75.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 221,775 | $4.68M | 0.01% | −2,604−1.2% | Reduced |
| Russell Investments Group, Ltd. | 224,027 | $4.73M | 0.00% | +39,181+21.2% | Added |
| Jump Financial, LLC | 226,295 | $4.78M | 0.04% | −157,178−41.0% | Reduced |
| Van Eck Associates Corp | 226,586 | $4.78M | 0.00% | +94,557+71.6% | Added |
| Leonteq Securities AG | 226,632 | $4.78M | 0.29% | +39,121+20.9% | Added |
| Gotham Asset Management, LLC | 258,795 | $5.46M | 0.01% | −330,618−56.1% | Reduced |
| Redwood Capital Management, LLC | 260,000 | $5.49M | 0.59% | +260,000 | New |
| Envestnet Asset Management Inc | 263,726 | $5.57M | 0.00% | +147,667+127.2% | Added |
| Creative Planning | 268,729 | $5.67M | 0.00% | +260.0% | Added |
| Cerity Partners LLC | 269,702 | $5.69M | 0.01% | −42,932−13.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $5.78M | 0.10% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 280,170 | $5.91M | 3.01% | +3,110+1.1% | Added |
| South Dakota Investment Council | 288,175 | $6.08M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 292,753 | $6.18M | 0.01% | −231,493−44.2% | Reduced |
| Manufacturers Life Insurance Company, The | 299,380 | $6.32M | 0.00% | −1,786−0.6% | Reduced |
| Algert Global LLC | 312,996 | $6.61M | 0.08% | −3,080−1.0% | Reduced |
| Lazard Asset Management LLC | 318,867 | $6.73M | 0.01% | +228,494+252.8% | Added |
| New York State Teachers Retirement System | 335,675 | $7.09M | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,976 | $7.32M | 0.01% | +220,950+175.3% | Added |
| State Board of Administration of Florida Retirement System | 355,331 | $7.50M | 0.01% | −5,350−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 369,158 | $7.79M | 0.08% | +369,158 | New |
| Millennium Management LLC | 382,228 | $8.07M | 0.01% | −564,006−59.6% | Reduced |
| SG Americas Securities, LLC | 382,507 | $8.07M | 0.00% | −7,248,632−95.0% | Reduced |
| Balyasny Asset Management LLC | 384,189 | $8.11M | 0.01% | +370,133+2,633.3% | Added |
| Calamos Advisors LLC | 386,607 | $8.16M | 0.03% | −7,188−1.8% | Reduced |
| Bank of Nova Scotia | 398,728 | $8.42M | 0.01% | −3,509,751−89.8% | Reduced |
| Ossiam | 402,807 | $8.50M | 0.11% | −193,695−32.5% | Reduced |
| LPL Financial LLC | 419,062 | $8.85M | 0.00% | +86,600+26.0% | Added |
| Nordwand Advisors, LLC | 428,355 | $9.04M | 1.39% | +125,615+41.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 428,867 | $9.05M | 0.03% | +427,750+38,294.5% | Added |
| Vanguard Asset Management, Ltd | 437,714 | $9.24M | 0.01% | +23,432+5.7% | Added |
| MUFG Securities EMEA plc | 459,129 | $9.69M | 0.10% | −110,483−19.4% | Reduced |
| Stifel Financial Corp | 481,755 | $10.2M | 0.01% | −22,994−4.6% | Reduced |
| Principal Financial Group Inc | 500,908 | $10.6M | 0.01% | −26,124−5.0% | Reduced |
| Royal Bank of Canada | 503,604 | $10.6M | 0.00% | +62,775+14.2% | Added |
| Interval Partners, LP | 504,247 | $10.6M | 0.34% | −387,034−43.4% | Reduced |
| Rockefeller Capital Management L.P. | 516,799 | $10.9M | 0.02% | +32,427+6.7% | Added |
| Channing Capital Management, LLC | 518,264 | $10.9M | 0.25% | +200,750+63.2% | Added |
| Bank of Montreal | 519,704 | $11.0M | 0.00% | +160,478+44.7% | Added |
| California State Teachers Retirement System | 526,871 | $11.1M | 0.01% | −5,577−1.0% | Reduced |
| Aristotle Capital Management, LLC | 534,649 | $11.3M | 0.02% | −73,782−12.1% | Reduced |
| Quantinno Capital Management LP | 535,971 | $11.3M | 0.01% | +219,107+69.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,721 | $11.4M | 0.01% | +503,119+1,454.0% | Added |
| Commonwealth Equity Services, LLC | 555,132 | $11.7M | 0.01% | +95,931+20.9% | Added |
| Natixis Advisors, L.P. | 579,809 | $12.2M | 0.01% | +126,502+27.9% | Added |
| HRT Financial LP | 581,116 | $12.3M | 0.02% | +581,116 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584,716 | $12.3M | 0.01% | +35,042+6.4% | Added |
| Raymond James Financial Inc | 624,325 | $13.2M | 0.00% | +245,835+65.0% | Added |
| Verition Fund Management LLC | 648,966 | $13.7M | 0.10% | +514,202+381.6% | Added |
| Kettle Hill Capital Management, LLC | 699,167 | $14.8M | 3.63% | +699,167 | New |
| London Co of Virginia | 706,163 | $14.9M | 0.08% | 00.0% | Unchanged |
| CastleKnight Management LP | 709,700 | $15.0M | 0.55% | +212,900+42.9% | Added |
| Capital Fund Management S.A. | 731,337 | $15.4M | 0.11% | +631,676+633.8% | Added |
| MetLife Investment Management | 801,712 | $16.9M | 0.08% | +498,970+164.8% | Added |
| Legal & General Group Plc | 809,385 | $17.1M | 0.00% | +38,083+4.9% | Added |
| Antipodes Partners Ltd | 824,018 | $17.4M | 0.32% | +824,018 | New |
| Rhumbline Advisers | 843,983 | $17.8M | 0.01% | −68,802−7.5% | Reduced |
| Swiss National Bank | 914,000 | $19.3M | 0.01% | +13,000+1.4% | Added |
| Vanguard Global Advisers, LLC | 957,676 | $20.2M | 0.01% | −64,639−6.3% | Reduced |
| Canada Pension Plan Investment Board | 1,020,000 | $21.5M | 0.01% | −44,300−4.2% | Reduced |
| CIBC World Markets Inc. | 1,043,007 | $22.0M | 0.04% | +981,290+1,590.0% | Added |
| Norges Bank | 1,049,238 | $22.1M | 0.00% | +1,049,238 | New |
| CIBC Bancorp USA Inc. | 1,136,105 | $24.0M | 0.03% | −774,576−40.5% | Reduced |
| Capital World Investors | 1,325,486 | $28.0M | 0.00% | +36,161+2.8% | Added |
| Nuveen, LLC | 1,370,904 | $28.9M | 0.01% | +105,149+8.3% | Added |
| Tremblant Capital Group | 1,512,176 | $31.9M | 0.92% | −1,084,160−41.8% | Reduced |
| Primecap Management Co | 1,548,464 | $32.7M | 0.02% | −52,140−3.3% | Reduced |
| HSBC Holdings PLC | 1,719,196 | $36.4M | 0.02% | +819,451+91.1% | Added |
| Alyeska Investment Group, L.P. | 1,995,254 | $42.1M | 0.11% | −928,279−31.8% | Reduced |
| Amundi | 2,052,594 | $43.3M | 0.01% | −90,425−4.2% | Reduced |
| Susquehanna International Group, LLP | 2,080,623 | $43.9M | 0.04% | +1,423,109+216.4% | Added |
| Deutsche Bank AG | 2,229,267 | $47.1M | 0.01% | +307,188+16.0% | Added |
| Bank of New York Mellon Corp | 2,413,595 | $51.0M | 0.01% | +80,234+3.4% | Added |
| Marshall Wace, LLP | 2,553,804 | $53.9M | 0.05% | −1,695,065−39.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,569,703 | $54.2M | 0.08% | +2,541,097+8,883.1% | Added |
| Vanguard Fiduciary Trust Co | 2,575,574 | $54.4M | 0.01% | −46,308−1.8% | Reduced |
| Holocene Advisors, LP | 2,620,446 | $55.3M | 0.13% | −83,710−3.1% | Reduced |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $56.2M | 6.25% | 00.0% | Unchanged |
| American Century Companies Inc | 2,708,329 | $57.2M | 0.03% | +682,551+33.7% | Added |
| Two Sigma Investments, LP | 2,778,459 | $58.7M | 0.04% | −34,296−1.2% | Reduced |
| Nomura Holdings Inc | 3,003,978 | $63.4M | 0.27% | +1,259,682+72.2% | Added |
| Tudor Investment Corp Et Al | 3,108,112 | $65.6M | 0.27% | +1,973,053+173.8% | Added |