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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 18,155 | $383.3K | 0.03% | −17,616−49.2% | Reduced |
| CX Institutional | 18,081 | $382.0K | 0.01% | +4,208+30.3% | Added |
| Blair William & Co | 17,706 | $373.8K | 0.00% | +3,284+22.8% | Added |
| Crossmark Global Holdings, Inc. | 17,450 | $368.4K | 0.00% | −1,555−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,949 | $357.8K | 0.00% | −26,764−61.2% | Reduced |
| Warren Averett Asset Management, LLC | 16,726 | $353.1K | 0.00% | −1,867−10.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,470 | $347.7K | 0.02% | +16,470 | New |
| J.W. Cole Advisors, Inc. | 16,412 | $346.5K | 0.01% | −300−1.8% | Reduced |
| V-Square Quantitative Management LLC | 16,142 | $340.8K | 0.03% | +2,034+14.4% | Added |
| Insigneo Advisory Services, LLC | 15,737 | $332.2K | 0.01% | +15,737 | New |
| Truist Financial Corp | 15,724 | $331.9K | 0.00% | +2,347+17.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,419 | $325.9K | 0.00% | +221+1.5% | Added |
| Commerce Bank | 15,292 | $322.8K | 0.00% | −2,540−14.2% | Reduced |
| Advisory Services Network, LLC | 15,236 | $321.6K | 0.00% | −1,794−10.5% | Reduced |
| Mackenzie Financial Corp | 15,086 | $318.5K | 0.00% | −829−5.2% | Reduced |
| Omnia Family Wealth, LLC | 14,805 | $312.5K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,798 | $312.4K | 0.00% | +81+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,586 | $307.9K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 14,558 | $307.3K | 0.01% | +14,558 | New |
| Custos Family Office, LLC | 14,494 | $306.0K | 0.18% | 00.0% | Unchanged |
| Delta Capital Management LLC | 14,230 | $300.0K | 0.14% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 13,935 | $294.2K | 0.00% | −962−6.5% | Reduced |
| Sanctuary Advisors, LLC | 13,895 | $293.3K | 0.00% | +3,814+37.8% | Added |
| MUFG Securities Americas Inc. | 13,828 | $291.9K | 0.01% | +1,231+9.8% | Added |
| Kestra Private Wealth Services, LLC | 13,782 | $290.9K | 0.00% | −661−4.6% | Reduced |
| Evergreen Capital Management LLC | 13,776 | $290.8K | 0.01% | −21,870−61.4% | Reduced |
| Franklin Resources Inc | 13,770 | $290.7K | 0.00% | −4,471−24.5% | Reduced |
| Sterling Capital Management LLC | 13,741 | $290.1K | 0.00% | +9,320+210.8% | Added |
| Brown Brothers Harriman & Co | 13,602 | $287.1K | 0.00% | +2,854+26.6% | Added |
| North Dakota State Investment Board | 13,504 | $285.1K | 0.01% | +379+2.9% | Added |
| Capstone Investment Advisors, LLC | 13,486 | $284.7K | 0.00% | −11,097−45.1% | Reduced |
| KBC Group NV | 13,236 | $279.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,161 | $277.8K | 0.00% | −3,446−20.8% | Reduced |
| HB Wealth Management, LLC | 13,018 | $274.8K | 0.00% | −1,719−11.7% | Reduced |
| Advisors Capital Management, LLC | 12,881 | $271.9K | 0.00% | +12,881 | New |
| Toroso Investments, LLC | 12,848 | $271.2K | 0.00% | −2,516−16.4% | Reduced |
| Mariner, LLC | 12,770 | $269.9K | 0.00% | +12,770 | New |
| IHT Wealth Management, LLC | 12,750 | $269.2K | 0.01% | −6,028−32.1% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $268.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,501 | $263.9K | 0.01% | +12,501 | New |
| Ausdal Financial Partners, Inc. | 12,351 | $260.7K | 0.01% | −683−5.2% | Reduced |
| Boothbay Fund Management, LLC | 12,186 | $257.2K | 0.00% | −15,728−56.3% | Reduced |
| Wealthcare Advisory Partners LLC | 12,098 | $255.4K | 0.00% | −493−3.9% | Reduced |
| Apollon Wealth Management, LLC | 12,066 | $254.7K | 0.00% | −2,135−15.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,055 | $254.5K | 0.00% | +7,769+181.3% | Added |
| IPG Investment Advisors LLC | 12,000 | $253.3K | 0.04% | −359−2.9% | Reduced |
| Marex Group plc | 11,956 | $252.4K | 0.00% | −10,483−46.7% | Reduced |
| SBI Securities Co., Ltd. | 11,948 | $252.2K | 0.01% | −786−6.2% | Reduced |
| Bayforest Capital Ltd | 11,919 | $251.6K | 0.23% | +11,545+3,086.9% | Added |
| PCM Encore, LLC | 11,859 | $250.3K | 0.04% | −56−0.5% | Reduced |
| Wedmont Private Capital | 12,495 | $245.0K | 0.01% | −2,430−16.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,548 | $244.1K | 0.00% | −3,664−24.1% | Reduced |
| Allstate Corp | 11,468 | $242.1K | 0.00% | −54,169−82.5% | Reduced |
| Empirical Asset Management, LLC | 11,394 | $240.5K | 0.05% | +11,394 | New |
| Sequoia Financial Advisors, LLC | 11,299 | $238.5K | 0.00% | −4,550−28.7% | Reduced |
| Ci Investments Inc. | 11,291 | $238.4K | 0.00% | +11,291 | New |
| Securian Asset Management, Inc | 12,229 | $238.0K | 0.01% | −50−0.4% | Reduced |
| Western Wealth Management, LLC | 11,118 | $234.7K | 0.01% | −52−0.5% | Reduced |
| Ellis Investment Partners, LLC | 11,025 | $232.7K | 0.04% | +11,025 | New |
| 1832 Asset Management L.P. | 10,917 | $230.5K | 0.00% | −1,383−11.2% | Reduced |
| FIL Ltd | 10,893 | $230.0K | 0.00% | +10,893 | New |
| Nomura Asset Management Co Ltd | 10,880 | $229.7K | 0.00% | −1,800−14.2% | Reduced |
| Callan Family Office, LLC | 10,866 | $229.4K | 0.00% | −2,953−21.4% | Reduced |
| Everence Capital Management Inc | 10,788 | $228.0K | 0.01% | −3,943−26.8% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $222.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,501 | $221.7K | 0.00% | −2,550−19.5% | Reduced |
| Winton Group Ltd | 10,500 | $221.7K | 0.01% | −14,407−57.8% | Reduced |
| Hudson Bay Capital Management LP | 10,450 | $220.6K | 0.00% | +10,450 | New |
| Coldstream Capital Management Inc | 10,411 | $219.8K | 0.00% | −2,007−16.2% | Reduced |
| TownSquare Capital, LLC | 10,326 | $218.0K | 0.04% | +10,326 | New |
| Zions Bancorporation, National Association | 10,276 | $216.9K | 0.01% | +8,691+548.3% | Added |
| Level Four Advisory Services, LLC | 10,224 | $215.8K | 0.01% | −1,005−9.0% | Reduced |
| Vident Advisory, LLC | 10,140 | $214.1K | 0.00% | −396−3.8% | Reduced |
| Wellington Management Group LLP | 10,058 | $212.3K | 0.00% | −844−7.7% | Reduced |
| Gateway Investment Advisers LLC | 10,050 | $212.2K | 0.00% | −813−7.5% | Reduced |
| Allworth Financial LP | 10,024 | $211.6K | 0.00% | −1,399−12.2% | Reduced |
| Signaturefd, LLC | 10,021 | $211.5K | 0.00% | −361−3.5% | Reduced |
| Compass Wealth Management, LLC | 10,000 | $211.1K | 0.08% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,000 | $211.1K | 0.00% | +10,000 | New |
| Alpha Wealth Funds, LLC | 10,000 | $211.1K | 0.13% | +10,000 | New |
| Schonfeld Strategic Advisors LLC | 9,967 | $210.4K | 0.00% | −483,442−98.0% | Reduced |
| Wallace Advisory Group, LLC | 9,964 | $210.3K | 0.20% | +9,964 | New |
| RSM US Wealth Management LLC | 9,945 | $209.9K | 0.00% | +9,945 | New |
| PFG Investments, LLC | 9,879 | $208.5K | 0.01% | +9,879 | New |
| Carl P. Sherr & Co., LLC | 9,827 | $207.4K | 0.09% | +9,827 | New |
| Miracle Mile Advisors, LLC | 9,801 | $206.9K | 0.00% | +9,801 | New |
| One Wealth Capital Management, LLC | 9,734 | $205.5K | 0.06% | +9,734 | New |
| FORA Capital, LLC | 9,720 | $205.2K | 0.01% | +9,720 | New |
| Sloy Dahl & Holst, LLC | 9,700 | $204.8K | 0.03% | +9,700 | New |
| CoreCap Advisors, LLC | 9,664 | $204.0K | 0.01% | +2,808+41.0% | Added |
| Frec Markets, Inc. | 9,658 | $203.9K | 0.02% | +9,658 | New |
| Triton Wealth Management, PLLC | 11,018 | $203.5K | 0.06% | +11,018 | New |
| STRS Ohio | 9,629 | $203.3K | 0.00% | −1,232−11.3% | Reduced |
| MPWM Advisory Solutions, LLC | 9,150 | $193.2K | 0.09% | +1,700+22.8% | Added |
| Global Retirement Partners, LLC | 8,904 | $188.0K | 0.00% | +8,904 | New |
| Horizon Investments, LLC | 8,238 | $173.9K | 0.00% | −691−7.7% | Reduced |
| Hantz Financial Services, Inc. | 7,367 | $156.0K | 0.00% | −52−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,356 | $155.3K | 0.00% | −71,242−90.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 6,925 | $151.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,785 | $143.6K | 0.00% | −1,018−13.0% | Reduced |