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 |
|---|---|---|---|---|---|
| Citigroup Inc | 3,136,024 | $66.2M | 0.03% | +1,126,283+56.0% | Added |
| Alliancebernstein L.P. | 3,555,782 | $66.5M | 0.02% | +3,100,703+681.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,243,024 | $68.5M | 0.61% | +956,329+41.8% | Added |
| California Public Employees Retirement System | 3,591,702 | $75.8M | 0.04% | −84,128−2.3% | Reduced |
| National Bank of Canada | 3,867,551 | $81.6M | 0.07% | +1,553,538+67.1% | Added |
| Charles Schwab Investment Management Inc | 3,888,655 | $82.1M | 0.01% | −50,584−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,166,609 | $88.0M | 0.05% | +2,182,658+110.0% | Added |
| Northern Trust Corp | 4,198,058 | $88.6M | 0.01% | −95,913−2.2% | Reduced |
| Squarepoint Ops LLC | 4,242,019 | $89.5M | 0.17% | +2,001,955+89.4% | Added |
| ING Groep NV | 4,309,048 | $91.0M | 0.44% | +353,468+8.9% | Added |
| Wells Fargo & Company | 4,309,182 | $91.0M | 0.02% | +2,290,992+113.5% | Added |
| JPMorgan Chase & Co | 4,200,693 | $92.5M | 0.01% | −446,938−9.6% | Reduced |
| Greenhouse Funds LLLP | 4,733,164 | $99.9M | 5.26% | −380,816−7.4% | Reduced |
| Bank of America Corp | 5,029,468 | $106.2M | 0.01% | +2,463,381+96.0% | Added |
| Patient Capital Management, LLC | 6,029,642 | $127.3M | 4.23% | +280,002+4.9% | Added |
| Forest Avenue Capital Management LP | 6,153,171 | $129.9M | 5.46% | +4,179,939+211.8% | Added |
| Capitolis Liquid Global Markets LLC | 6,463,695 | $136.4M | 0.59% | +2,415,593+59.7% | Added |
| Citadel Advisors LLC | 6,642,302 | $140.2M | 0.08% | +489,907+8.0% | Added |
| Hound Partners, LLC | 6,694,773 | $141.3M | 16.38% | +981,683+17.2% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 7,730,000 | $163.2M | 3.01% | +4,100,000+112.9% | Added |
| Morgan Stanley | 7,793,052 | $164.5M | 0.01% | −449,642−5.5% | Reduced |
| Price T Rowe Associates Inc | 8,457,110 | $178.5M | 0.02% | +480,623+6.0% | Added |
| Nearwater Capital Markets, Ltd | 9,465,000 | $199.8M | 3.45% | +6,060,000+178.0% | Added |
| Dimensional Fund Advisors LP | 10,002,632 | $211.2M | 0.04% | +2,740,042+37.7% | Added |
| Mizuho Markets Americas LLC | 11,385,000 | $240.3M | 4.31% | +9,600,000+537.8% | Added |
| Geode Capital Management, LLC | 12,129,137 | $255.6M | 0.01% | −411,447−3.3% | Reduced |
| Invesco Ltd. | 13,174,036 | $278.1M | 0.02% | +2,354,029+21.8% | Added |
| Capital International Investors | 14,038,301 | $296.3M | 0.06% | −15,943,598−53.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 14,686,000 | $310.0M | 2.17% | +1,500,000+11.4% | Added |
| Ameriprise Financial Inc | 15,011,544 | $316.7M | 0.06% | +14,548,786+3,143.9% | Added |
| Ariel Investments, LLC | 15,430,947 | $325.7M | 3.25% | +769,368+5.2% | Added |
| Barclays PLC | 16,705,019 | $352.6M | 0.11% | +1,602,378+10.6% | Added |
| State Street Corp | 17,008,796 | $359.1M | 0.01% | +750,042+4.6% | Added |
| Vanguard Portfolio Management LLC | 18,666,538 | $394.1M | 0.02% | −1,036,581−5.3% | Reduced |
| Goldman Sachs Group Inc | 18,908,671 | $399.2M | 0.04% | +993,744+5.5% | Added |
| UBS Group AG | 23,331,373 | $492.5M | 0.08% | +1,377,239+6.3% | Added |
| BlackRock, Inc. | 29,336,839 | $619.3M | 0.01% | −5,193,269−15.0% | Reduced |
| Vanguard Capital Management LLC | 29,972,580 | $632.7M | 0.01% | +355,565+1.2% | Added |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −5,194,517−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,211,180−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,730,000−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −911,342−100.0% | Sold out |
| Incline Global Management LLC | 0 | $0 | 0.00% | −838,978−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −752,105−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −747,197−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −482,984−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −376,514−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −268,670−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −203,934−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −159,100−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −155,314−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −144,203−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −121,885−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −91,104−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,724−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −65,679−100.0% | Sold out |
| Sentinel Dome Partners, LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,557−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −56,830−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −48,096−100.0% | Sold out |
| Darwins River Capital, LP | 0 | $0 | 0.00% | −46,814−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −41,549−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −40,977−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,056−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −38,940−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,322−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −30,546−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,988−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,265−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Sunpointe, LLC | 0 | $0 | 0.00% | −18,088−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −4,258−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |