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 |
|---|---|---|---|---|---|
| JustInvest LLC | 57,188 | $1.21M | 0.01% | −9,915−14.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 57,131 | $1.21M | 0.04% | −188,293−76.7% | Reduced |
| Oregon Public Employees Retirement Fund | 56,542 | $1.19M | 0.01% | +4,400+8.4% | Added |
| IMC-Chicago, LLC | 54,925 | $1.16M | 0.01% | −141,258−72.0% | Reduced |
| J. Safra Sarasin Holding AG | 53,876 | $1.14M | 0.02% | +53,876 | New |
| Federation des caisses Desjardins du Quebec | 53,573 | $1.13M | 0.00% | +7,771+17.0% | Added |
| Capital International Sarl | 51,706 | $1.09M | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 51,468 | $1.09M | 0.18% | −24,432−32.2% | Reduced |
| Xponance, Inc. | 51,427 | $1.09M | 0.01% | −39,585−43.5% | Reduced |
| Yousif Capital Management, LLC | 51,330 | $1.08M | 0.01% | +3,299+6.9% | Added |
| Janney Montgomery Scott LLC | 51,314 | $1.08M | 0.00% | −122,979−70.6% | Reduced |
| Sig Brokerage, LP | 50,913 | $1.07M | 0.17% | +50,913 | New |
| Portside Wealth Group, LLC | 50,642 | $1.07M | 0.12% | +50,642 | New |
| UBS Asset Management Americas Inc | 50,510 | $1.07M | 0.00% | −1,370,651−96.4% | Reduced |
| Spectrum Strategic Capital Management, LLC | 49,448 | $1.04M | 0.52% | +3,847+8.4% | Added |
| Capital Group Private Client Services, Inc. | 49,290 | $1.04M | 0.01% | −19,091−27.9% | Reduced |
| Nisa Investment Advisors, LLC | 47,867 | $1.01M | 0.00% | −42,136−46.8% | Reduced |
| Mutual of America Capital Management LLC | 47,281 | $998.1K | 0.01% | −1,133−2.3% | Reduced |
| Fieldview Capital Management, LLC | 46,982 | $991.8K | 0.28% | −3,592−7.1% | Reduced |
| Kestra Advisory Services, LLC | 46,890 | $989.8K | 0.00% | −19,640−29.5% | Reduced |
| State of Tennessee, Treasury Department | 46,056 | $972.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 46,364 | $958.3K | 0.00% | +16,269+54.1% | Added |
| Public Employees Retirement Association of Colorado | 45,398 | $958.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 44,985 | $949.0K | 0.01% | +41+0.1% | Added |
| International Assets Investment Management, LLC | 45,459 | $939.6K | 0.06% | +10,210+29.0% | Added |
| D. E. Shaw & Co., Inc. | 44,400 | $937.3K | 0.00% | +44,400 | New |
| MML Investors Services, LLC | 43,780 | $924.2K | 0.00% | +18,847+75.6% | Added |
| Pathstone Holdings, LLC | 43,713 | $922.8K | 0.00% | +4,962+12.8% | Added |
| Harvest Portfolios Group Inc. | 43,553 | $919.4K | 0.01% | −762−1.7% | Reduced |
| Axxion S.A. | 43,000 | $907.7K | 0.06% | +43,000 | New |
| Centiva Capital, LP | 42,429 | $895.7K | 0.03% | +42,429 | New |
| TD Waterhouse Canada Inc. | 42,807 | $886.2K | 0.00% | +4,570+12.0% | Added |
| Vontobel Holding Ltd. | 41,924 | $885.0K | 0.00% | +1,116+2.7% | Added |
| Merit Financial Group, LLC | 40,214 | $848.9K | 0.01% | −3,059−7.1% | Reduced |
| Lido Advisors, LLC | 39,881 | $841.9K | 0.00% | −18,972−32.2% | Reduced |
| Daiwa Securities Group Inc. | 39,693 | $837.9K | 0.00% | +2,585+7.0% | Added |
| Jefferies Financial Group Inc. | 38,330 | $809.1K | 0.01% | −66,410−63.4% | Reduced |
| Prudential Financial Inc | 38,163 | $805.6K | 0.00% | −1,981−4.9% | Reduced |
| Fifth Third Bancorp | 38,038 | $803.0K | 0.00% | −405−1.1% | Reduced |
| Truvestments Capital LLC | 37,938 | $800.9K | 0.12% | −3,689−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,634 | $794.0K | 0.00% | +2,206+6.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,450 | $790.6K | 0.00% | −1,522−3.9% | Reduced |
| EntryPoint Capital, LLC | 36,955 | $780.1K | 0.19% | +36,955 | New |
| Mizuho Securities USA LLC | 35,943 | $758.8K | 0.01% | +8,421+30.6% | Added |
| New England Research & Management, Inc. | 35,854 | $756.9K | 0.29% | −9,621−21.2% | Reduced |
| Chicago Capital, LLC | 34,440 | $727.0K | 0.02% | +21,866+173.9% | Added |
| Teachers Retirement System of the State of Kentucky | 34,401 | $727.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 33,530 | $707.0K | 0.00% | +2,411+7.7% | Added |
| Swiss Life Asset Management Ltd | 33,401 | $705.1K | 0.00% | +33,401 | New |
| Integrated Wealth Concepts LLC | 33,017 | $697.0K | 0.00% | +121+0.4% | Added |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 34,706 | $680.6K | 0.00% | −5,176−13.0% | Reduced |
| Thrivent Financial for Lutherans | 31,525 | $665.0K | 0.00% | −213−0.7% | Reduced |
| Quantbot Technologies LP | 31,111 | $656.8K | 0.03% | +31,111 | New |
| Prelude Capital Management, LLC | 30,978 | $653.9K | 0.05% | −8,307−21.1% | Reduced |
| Legacy Financial Advisors, Inc. | 30,352 | $640.7K | 0.08% | +13,897+84.5% | Added |
| Carlson Capital L P | 30,000 | $633.3K | 0.13% | +30,000 | New |
| Sagespring Wealth Partners, LLC | 29,928 | $631.8K | 0.01% | −3,753−11.1% | Reduced |
| Dynamic Advisor Solutions LLC | 28,556 | $602.8K | 0.02% | −133−0.5% | Reduced |
| Atria Investments LLC | 26,888 | $567.6K | 0.01% | +11,147+70.8% | Added |
| Alps Advisors Inc | 26,496 | $559.3K | 0.00% | +252+1.0% | Added |
| Mercer Global Advisors Inc | 25,969 | $548.2K | 0.00% | −13,418−34.1% | Reduced |
| Inceptionr LLC | 25,720 | $542.9K | 0.13% | +25,720 | New |
| M&T Bank Corp | 25,582 | $540.4K | 0.00% | −8,644−25.3% | Reduced |
| Hartford Investment Management Co | 25,551 | $539.4K | 0.02% | −525−2.0% | Reduced |
| Signature Wealth Management Partners, LLC | 25,526 | $538.9K | 0.25% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 25,451 | $537.3K | 0.00% | −386−1.5% | Reduced |
| Ethic Inc. | 25,446 | $537.2K | 0.01% | −2,853−10.1% | Reduced |
| Unifi Asset Management LP | 25,200 | $532.0K | 0.37% | 00.0% | Unchanged |
| DnB Asset Management AS | 25,154 | $531.0K | 0.00% | 00.0% | Unchanged |
| Oceanic Investment Management LTD | 25,032 | $528.4K | 0.69% | +25,032 | New |
| PKO Investment Management Joint-Stock Co | 25,000 | $527.8K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,937 | $526.4K | 0.00% | −6,380−20.4% | Reduced |
| Norinchukin Bank, The | 24,532 | $517.9K | 0.01% | +138+0.6% | Added |
| Glenmede Trust Co NA | 24,325 | $513.5K | 0.00% | +4,828+24.8% | Added |
| GAMMA Investing LLC | 24,273 | $512.4K | 0.02% | −3,505−12.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,259 | $512.1K | 0.00% | −1,127−4.4% | Reduced |
| E Fund Management Co., Ltd. | 24,040 | $507.5K | 0.01% | +424+1.8% | Added |
| Norden Group LLC | 23,846 | $503.4K | 0.04% | +23,846 | New |
| Louisiana State Employees Retirement System | 23,500 | $496.1K | 0.01% | +300+1.3% | Added |
| New Mexico Educational Retirement Board | 22,600 | $477.0K | 0.01% | +1,900+9.2% | Added |
| Savant Capital, LLC | 23,897 | $474.7K | 0.00% | +11,964+100.3% | Added |
| GWM Advisors LLC | 22,352 | $471.9K | 0.00% | −4,576−17.0% | Reduced |
| Davenport & Co LLC | 22,200 | $468.6K | 0.00% | 00.0% | Unchanged |
| Encompass More Asset Management | 21,609 | $456.2K | 0.07% | −24−0.1% | Reduced |
| EverSource Wealth Advisors, LLC | 21,157 | $446.6K | 0.02% | −2,134−9.2% | Reduced |
| Evolve Private Wealth, LLC | 21,105 | $445.5K | 0.03% | +21,105 | New |
| Wealthfront Advisers LLC | 20,625 | $435.4K | 0.00% | −1,821−8.1% | Reduced |
| Macquarie Group Ltd | 20,491 | $432.6K | 0.00% | +5,468+36.4% | Added |
| VARCOV Co. | 20,136 | $425.1K | 0.16% | +20,136 | New |
| EFG International AG | 20,000 | $422.2K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 19,631 | $414.4K | 0.00% | −4,115−17.3% | Reduced |
| Hanson & Doremus Investment Management | 19,508 | $412.0K | 0.04% | −68,396−77.8% | Reduced |
| LMR Partners LLP | 19,348 | $408.4K | 0.00% | +19,348 | New |
| 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 |
| Alteri Wealth LLC | 18,972 | $400.5K | 0.11% | +11+0.1% | Added |
| Quadrant Capital Group LLC | 18,887 | $398.7K | 0.01% | −832−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 18,724 | $395.3K | 0.00% | −466−2.4% | Reduced |