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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 6,303 | $133.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 6,005 | $131.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,323 | $112.4K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 4,893 | $103.3K | 0.01% | +1,530+45.5% | Added |
| Ameritas Investment Partners, Inc. | 4,538 | $95.8K | 0.00% | −279−5.8% | Reduced |
| Rakuten Securities, Inc. | 4,084 | $86.2K | 0.02% | −25−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,028 | $85.0K | 0.01% | +99+2.5% | Added |
| Smartleaf Asset Management LLC | 3,865 | $84.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,592 | $75.8K | 0.00% | −2,284−38.9% | Reduced |
| Mather Group, LLC. | 3,560 | $75.2K | 0.00% | −118−3.2% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $74.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,459 | $73.0K | 0.00% | −1,383−28.6% | Reduced |
| IFP Advisors, Inc | 3,397 | $71.7K | 0.00% | +222+7.0% | Added |
| Parallel Advisors, LLC | 3,392 | $71.6K | 0.00% | −490−12.6% | Reduced |
| SRS Capital Advisors, Inc. | 3,265 | $68.9K | 0.00% | +2,368+264.0% | Added |
| Harbor Investment Advisory, LLC | 3,232 | $68.2K | 0.00% | +3,232 | New |
| Umb Bank N A | 3,209 | $67.7K | 0.00% | −1,014−24.0% | Reduced |
| Clear Street Markets LLC | 3,136 | $66.2K | 0.01% | +487+18.4% | Added |
| Clearstead Advisors, LLC | 3,126 | $66.0K | 0.00% | +2,760+754.1% | Added |
| Aventura Private Wealth, LLC | 2,953 | $62.3K | 0.02% | +747+33.9% | Added |
| Covestor Ltd | 2,847 | $60.0K | 0.03% | +660+30.2% | Added |
| TD Private Client Wealth LLC | 2,802 | $59.1K | 0.00% | +817+41.2% | Added |
| Harbour Investments, Inc. | 2,779 | $58.7K | 0.00% | −127−4.4% | Reduced |
| Larson Financial Group LLC | 2,659 | $56.1K | 0.00% | +524+24.5% | Added |
| Central Trust Co | 2,621 | $55.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,600 | $54.9K | 0.00% | +277+11.9% | Added |
| Thompson Investment Management, Inc. | 2,400 | $50.7K | 0.01% | +14+0.6% | Added |
| Financial Network Wealth Advisors LLC | 2,339 | $49.4K | 0.05% | +2,239+2,239.0% | Added |
| NBC Securities, Inc. | 2,310 | $48.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,200 | $46.4K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,157 | $45.5K | 0.00% | −462−17.6% | Reduced |
| City Holding Co | 2,100 | $44.3K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,074 | $43.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,021 | $42.7K | 0.01% | +20+1.0% | Added |
| Westside Investment Management, Inc. | 2,004 | $42.3K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,942 | $41.0K | 0.02% | +77+4.1% | Added |
| Planning Strategies Inc. | 1,761 | $37.2K | 0.02% | +1,761 | New |
| Altshuler Shaham Ltd | 1,724 | $36.4K | 0.00% | +1,724 | New |
| Institute for Wealth Management, LLC. | 1,687 | $35.6K | 0.00% | +1,687 | New |
| CVA Family Office, LLC | 1,672 | $35.3K | 0.00% | +1,342+406.7% | Added |
| Regatta Research & Money Management | 1,500 | $31.7K | 0.03% | +1,500 | New |
| Quent Capital, LLC | 1,302 | $27.5K | 0.00% | −241−15.6% | Reduced |
| Onefund, LLC | 1,254 | $26.5K | 0.02% | +3+0.2% | Added |
| Twin Tree Management, LP | 1,181 | $24.9K | 0.00% | +1,181 | New |
| South State Corp. | 1,166 | $24.6K | 0.00% | +11+1.0% | Added |
| Private Wealth Management Group, LLC | 1,076 | $22.7K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 1,059 | $22.4K | 0.00% | +593+127.3% | Added |
| Ronald Blue Trust, Inc. | 1,058 | $22.3K | 0.00% | +221+26.4% | Added |
| Peregrine Capital Management LLC | 1,050 | $22.2K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 1,000 | $21.1K | 0.00% | −525−34.4% | Reduced |
| Hager Investment Management Services, LLC | 933 | $19.7K | 0.01% | −5,882−86.3% | Reduced |
| Ameritas Advisory Services, LLC | 850 | $17.9K | 0.00% | +850 | New |
| Community Bank, N.A. | 800 | $16.9K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 766 | $16.2K | 0.00% | +234+44.0% | Added |
| Massmutual Trust Co FSB | 760 | $16.0K | 0.00% | −536−41.4% | Reduced |
| Cherry Tree Wealth Management, LLC | 750 | $15.8K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 750 | $15.8K | 0.00% | +750 | New |
| Spire Wealth Management | 705 | $14.9K | 0.00% | +17+2.5% | Added |
| SHP Wealth Management | 700 | $14.8K | 0.00% | −597−46.0% | Reduced |
| Key Financial Inc | 700 | $14.8K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 700 | $14.8K | 0.01% | +400+133.3% | Added |
| Rothschild Investment LLC | 691 | $14.6K | 0.00% | −1,274−64.8% | Reduced |
| ZRC Wealth Management, LLC | 671 | $14.2K | 0.00% | +671 | New |
| Entrust Financial LLC | 650 | $13.7K | 0.01% | +650 | New |
| Plante Moran Financial Advisors, LLC | 630 | $13.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 600 | $12.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 600 | $12.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 579 | $12.2K | 0.00% | −137−19.1% | Reduced |
| Atlas Capital Advisors LLC | 573 | $12.1K | 0.00% | −425−42.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 545 | $11.5K | 0.00% | +4+0.7% | Added |
| Owl Creek Wealth Partners LLC | 543 | $11.5K | 0.00% | +95+21.2% | Added |
| Evolution Wealth Management Inc. | 500 | $10.6K | 0.01% | +100+25.0% | Added |
| NBH Bank | 500 | $10.6K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 499 | $10.5K | 0.00% | +499 | New |
| Continuum Advisory, LLC | 482 | $10.2K | 0.00% | +482 | New |
| GW&K Investment Management, LLC | 469 | $10.0K | 0.00% | −50−9.6% | Reduced |
| Walleye Capital LLC | 468 | $9.88K | 0.00% | −143,892−99.7% | Reduced |
| Westfuller Advisors, LLC | 467 | $9.86K | 0.00% | −3,210−87.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 432 | $9.12K | 0.00% | +197+83.8% | Added |
| Manchester Capital Management LLC | 422 | $8.91K | 0.00% | −9−2.1% | Reduced |
| Prestige Wealth Management Group LLC | 416 | $8.78K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 408 | $8.61K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $8.44K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 394 | $8.32K | 0.00% | −40−9.2% | Reduced |
| UMA Financial Services, Inc. | 370 | $7.81K | 0.00% | +19+5.4% | Added |
| LRI Investments, LLC | 367 | $7.75K | 0.00% | −241−39.6% | Reduced |
| Action Point Financial Planning, LLC | 371 | $7.75K | 0.00% | +371 | New |
| Assetmark, Inc | 361 | $7.62K | 0.00% | −833−69.8% | Reduced |
| Silver Grove Financial Group, Inc. | 361 | $7.62K | 0.00% | +361 | New |
| Kilter Group LLC | 339 | $7.16K | 0.00% | +114+50.7% | Added |
| Quarry LP | 328 | $6.92K | 0.00% | −1,272−79.5% | Reduced |
| Valley National Advisers Inc | 325 | $6.86K | 0.00% | −35−9.7% | Reduced |
| Fairscale Capital, LLC | 322 | $6.80K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $6.65K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 305 | $6.44K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 300 | $6.33K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 292 | $6.16K | 0.00% | +68+30.4% | Added |
| Fortitude Family Office, LLC | 259 | $5.47K | 0.00% | +35+15.6% | Added |
| MV Capital Management, Inc. | 255 | $5.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $5.38K | 0.00% | 00.0% | Unchanged |