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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 355,331 | $7.50M | 0.01% | −5,350−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,976 | $7.32M | 0.01% | +220,950+175.3% | Added |
| New York State Teachers Retirement System | 335,675 | $7.09M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 318,867 | $6.73M | 0.01% | +228,494+252.8% | Added |
| Algert Global LLC | 312,996 | $6.61M | 0.08% | −3,080−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 299,380 | $6.32M | 0.00% | −1,786−0.6% | Reduced |
| State of Wisconsin Investment Board | 292,753 | $6.18M | 0.01% | −231,493−44.2% | Reduced |
| South Dakota Investment Council | 288,175 | $6.08M | 0.10% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 280,170 | $5.91M | 3.01% | +3,110+1.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $5.78M | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 269,702 | $5.69M | 0.01% | −42,932−13.7% | Reduced |
| Creative Planning | 268,729 | $5.67M | 0.00% | +260.0% | Added |
| Envestnet Asset Management Inc | 263,726 | $5.57M | 0.00% | +147,667+127.2% | Added |
| Redwood Capital Management, LLC | 260,000 | $5.49M | 0.59% | +260,000 | New |
| Gotham Asset Management, LLC | 258,795 | $5.46M | 0.01% | −330,618−56.1% | Reduced |
| Leonteq Securities AG | 226,632 | $4.78M | 0.29% | +39,121+20.9% | Added |
| Van Eck Associates Corp | 226,586 | $4.78M | 0.00% | +94,557+71.6% | Added |
| Jump Financial, LLC | 226,295 | $4.78M | 0.04% | −157,178−41.0% | Reduced |
| Russell Investments Group, Ltd. | 224,027 | $4.73M | 0.00% | +39,181+21.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 221,775 | $4.68M | 0.01% | −2,604−1.2% | Reduced |
| Campbell Capital Management Inc | 210,000 | $4.43M | 1.59% | +90,000+75.0% | Added |
| Jupiter Topco LLC | 206,469 | $4.36M | 0.00% | +206,469 | New |
| Police & Firemen's Retirement System of New Jersey | 203,605 | $4.30M | 0.03% | +12,960+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,542 | $4.15M | 0.01% | +5,313+2.8% | Added |
| Treasurer of the State of North Carolina | 194,522 | $4.11M | 0.01% | +130+0.1% | Added |
| Weiss Asset Management LP | 183,057 | $3.86M | 0.04% | +183,057 | New |
| New York State Common Retirement Fund | 178,996 | $3.78M | 0.00% | +2,000+1.1% | Added |
| SEI Investments Co | 174,535 | $3.68M | 0.00% | +20,467+13.3% | Added |
| Qsemble Capital Management, LP | 166,545 | $3.52M | 0.45% | +123,215+284.4% | Added |
| Pacer Advisors, Inc. | 165,269 | $3.49M | 0.01% | +139,487+541.0% | Added |
| Walleye Trading LLC | 163,128 | $3.44M | 0.05% | +163,128 | New |
| Credit Agricole S A | 160,333 | $3.38M | 0.01% | −72,260−31.1% | Reduced |
| Cetera Investment Advisers | 158,172 | $3.34M | 0.00% | +18,438+13.2% | Added |
| State of New Jersey Common Pension Fund D | 152,184 | $3.21M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 149,000 | $3.15M | 0.01% | +24,000+19.2% | Added |
| Toronto Dominion Bank | 145,384 | $3.07M | 0.01% | +7,907+5.8% | Added |
| O'Connor Alternative Investments LLC | 145,200 | $3.07M | 0.22% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 143,183 | $3.02M | 1.16% | −536−0.4% | Reduced |
| Future Fund LLC | 142,881 | $3.02M | 0.86% | −54,694−27.7% | Reduced |
| HighTower Advisors, LLC | 142,310 | $3.00M | 0.00% | −66,136−31.7% | Reduced |
| ProShare Advisors LLC | 141,568 | $2.99M | 0.00% | +12,715+9.9% | Added |
| AQR Capital Management LLC | 140,602 | $2.97M | 0.00% | −777,122−84.7% | Reduced |
| M.E. Allison & Co., Inc. | 140,510 | $2.97M | 1.71% | +30,900+28.2% | Added |
| Advisor Group Holdings, Inc. | 138,843 | $2.93M | 0.00% | +53,491+62.7% | Added |
| First Trust Advisors LP | 137,346 | $2.90M | 0.00% | −66,735−32.7% | Reduced |
| Public Sector Pension Investment Board | 131,071 | $2.77M | 0.01% | +1,477+1.1% | Added |
| Czech National Bank | 130,680 | $2.76M | 0.02% | +6,693+5.4% | Added |
| Public Employees Retirement System of Ohio | 130,652 | $2.76M | 0.01% | −1,686−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 130,000 | $2.74M | 0.02% | +130,000 | New |
| Arizona State Retirement System | 125,699 | $2.65M | 0.01% | +650+0.5% | Added |
| XTX Topco Ltd | 125,097 | $2.64M | 0.03% | +22,318+21.7% | Added |
| Great West Life Assurance Co | 121,639 | $2.56M | 0.00% | −466−0.4% | Reduced |
| DeepCurrents Investment Group LLC | 119,222 | $2.52M | 0.09% | +119,222 | New |
| Readystate Asset Management LP | 118,457 | $2.50M | 0.10% | −9,588−7.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 116,885 | $2.47M | 1.53% | −31,955−21.5% | Reduced |
| State of Michigan Retirement System | 116,879 | $2.47M | 0.01% | −1,400−1.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 115,983 | $2.45M | 0.01% | +418+0.4% | Added |
| KLP Kapitalforvaltning AS | 108,700 | $2.29M | 0.01% | +3,900+3.7% | Added |
| The PNC Financial Services Group, Inc. | 108,228 | $2.28M | 0.00% | −11,579−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,821 | $2.25M | 0.00% | +93,550+704.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 104,426 | $2.20M | 0.00% | +12,927+14.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,405 | $2.14M | 0.01% | −4,644−4.4% | Reduced |
| CIBC Asset Management Inc | 100,808 | $2.13M | 0.00% | +310.0% | Added |
| Simplex Trading, LLC | 100,093 | $2.11M | 0.06% | −160,357−61.6% | Reduced |
| Orvieto Partners, L.P. | 100,000 | $2.11M | 1.59% | +20,000+25.0% | Added |
| One Capital Management, LLC | 112,284 | $2.10M | 0.06% | +112,284 | New |
| Expect Equity LLC | 98,647 | $2.08M | 1.34% | 00.0% | Unchanged |
| Man Group plc | 98,359 | $2.08M | 0.00% | −89,009−47.5% | Reduced |
| Jane Street Group, LLC | 97,579 | $2.06M | 0.00% | +11,345+13.2% | Added |
| Jones Financial Companies LLLP | 96,540 | $2.05M | 0.00% | −8,138−7.8% | Reduced |
| Retirement Systems of Alabama | 96,448 | $2.04M | 0.01% | −228−0.2% | Reduced |
| Pictet Asset Management Holding SA | 94,651 | $2.00M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 90,474 | $1.91M | 0.00% | −9,492−9.5% | Reduced |
| Quadrature Capital Ltd | 89,207 | $1.88M | 0.02% | −212,154−70.4% | Reduced |
| Rafferty Asset Management, LLC | 87,073 | $1.84M | 0.00% | +42,048+93.4% | Added |
| Headlands Technologies LLC | 87,030 | $1.84M | 0.19% | +87,030 | New |
| Group One Trading, L.P. | 83,311 | $1.76M | 0.05% | −22,010−20.9% | Reduced |
| Amalgamated Bank | 79,394 | $1.68M | 0.01% | −15,350−16.2% | Reduced |
| Brevan Howard Capital Management LP | 77,187 | $1.63M | 0.02% | +77,187 | New |
| Summit Trail Advisors, LLC | 76,999 | $1.63M | 0.02% | +2,731+3.7% | Added |
| Ensign Peak Advisors, Inc | 76,459 | $1.61M | 0.00% | +50+0.1% | Added |
| Richard W. Paul & Associates, LLC | 76,116 | $1.61M | 0.49% | +11,729+18.2% | Added |
| NEOS Investment Management LLC | 75,972 | $1.60M | 0.01% | +7,779+11.4% | Added |
| Captrust Financial Advisors | 74,856 | $1.58M | 0.00% | +23,261+45.1% | Added |
| CI Private Wealth, LLC | 73,725 | $1.56M | 0.00% | −39,783−35.0% | Reduced |
| TD Asset Management Inc | 73,201 | $1.55M | 0.00% | −42,983−37.0% | Reduced |
| PEAK6 LLC | 71,753 | $1.51M | 0.04% | −78,682−52.3% | Reduced |
| Sciencast Management LP | 70,518 | $1.49M | 0.31% | −106,789−60.2% | Reduced |
| Quinn Opportunity Partners LLC | 70,000 | $1.48M | 0.07% | +40,000+133.3% | Added |
| Utah Retirement Systems | 69,623 | $1.47M | 0.01% | −3,641−5.0% | Reduced |
| Victory Capital Management Inc | 66,805 | $1.41M | 0.00% | −17,636−20.9% | Reduced |
| FMR LLC | 65,900 | $1.39M | 0.00% | −16,240−19.8% | Reduced |
| Prospera Financial Services Inc | 63,968 | $1.35M | 0.02% | −267−0.4% | Reduced |
| Havemeyer Place LP | 63,546 | $1.34M | 0.13% | +63,546 | New |
| Federated Hermes, Inc. | 62,350 | $1.32M | 0.00% | +60,441+3,166.1% | Added |
| Wolverine Asset Management LLC | 62,152 | $1.31M | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 61,462 | $1.30M | 0.14% | −27,783−31.1% | Reduced |
| Private Capital Management, LLC | 60,000 | $1.27M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 58,274 | $1.23M | 0.00% | −13,339−18.6% | Reduced |
| Storebrand Asset Management AS | 58,015 | $1.22M | 0.00% | 00.0% | Unchanged |