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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 247 | $5.21K | 0.00% | +144+139.8% | Added |
| Main Street Group, LTD | 234 | $4.94K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 233 | $4.92K | 0.00% | −30−11.4% | Reduced |
| Ritter Daniher Financial Advisory LLC | 233 | $4.92K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 225 | $4.75K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 223 | $4.71K | 0.00% | +223 | New |
| Anchor Investment Management, LLC | 220 | $4.64K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 215 | $4.54K | 0.00% | +99+85.3% | Added |
| Stone House Investment Management, LLC | 207 | $4.37K | 0.00% | +7+3.5% | Added |
| Meeder Asset Management Inc | 206 | $4.35K | 0.00% | −120−36.8% | Reduced |
| JFS Wealth Advisors, LLC | 206 | $4.35K | 0.00% | +13+6.7% | Added |
| Crewe Advisors LLC | 201 | $4.24K | 0.00% | +34+20.4% | Added |
| St Germain D J Co Inc | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| Monetary Solutions, Ltd | 200 | $4.22K | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 200 | $4.22K | 0.00% | +180+900.0% | Added |
| Flagship Wealth Advisors, LLC | 200 | $4.22K | 0.00% | +200 | New |
| SOA Wealth Advisors, LLC. | 195 | $4.12K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 176 | $3.71K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 161 | $3.40K | 0.00% | −98−37.8% | Reduced |
| Abound Wealth Management | 160 | $3.38K | 0.00% | +94+142.4% | Added |
| Arlington Trust Co LLC | 159 | $3.36K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 155 | $3.27K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 152 | $3.21K | 0.00% | +152 | New |
| Tidemark, LLC | 150 | $3.17K | 0.00% | −11−6.8% | Reduced |
| Golden State Equity Partners | 135 | $2.85K | 0.01% | −405−75.0% | Reduced |
| Sachetta, LLC | 124 | $2.62K | 0.00% | +17+15.9% | Added |
| IMA Wealth, Inc. | 124 | $2.62K | 0.00% | +43+53.1% | Added |
| Tradewinds Capital Management, LLC | 120 | $2.53K | 0.00% | +20+20.0% | Added |
| Synergy Investment Management, LLC | 120 | $2.53K | 0.00% | −44−26.8% | Reduced |
| IFG Advisory, LLC | 115 | $2.43K | 0.00% | +115 | New |
| Retirement Wealth Solutions LLC | 111 | $2.34K | 0.00% | +12+12.1% | Added |
| Mascoma Wealth Management LLC | 110 | $2.32K | 0.00% | +10+10.0% | Added |
| DHJJ Financial Advisors, Ltd. | 109 | $2.30K | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 102 | $2.24K | 0.00% | +102 | New |
| Ancora Advisors, LLC | 105 | $2.22K | 0.00% | −1,303−92.5% | Reduced |
| SWAN Capital LLC | 105 | $2.22K | 0.00% | 00.0% | Unchanged |
| Motco | 101 | $2.13K | 0.00% | 00.0% | Unchanged |
| RHL Group, LLC | 101 | $2.12K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 100 | $2.11K | 0.00% | −158−61.2% | Reduced |
| First Financial Corp | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Sfam, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Gladwyn Financial Advisors, Inc. | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $2.11K | 0.00% | +100 | New |
| Fedenia Advisers LLC | 100 | $2.11K | 0.00% | +100 | New |
| Stance Capital LLC | 100 | $2.11K | 0.00% | +100 | New |
| Oakworth Capital, Inc. | 100 | $2.07K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 96 | $2.03K | 0.00% | +96 | New |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 91 | $1.92K | 0.00% | −56−38.1% | Reduced |
| Lodestone Wealth Management LLC | 84 | $1.77K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 80 | $1.69K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 73 | $1.54K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 78 | $1.45K | 0.00% | +78 | New |
| Bryn Mawr Trust Co | 65 | $1.37K | 0.00% | +65 | New |
| Triumph Capital Management | 60 | $1.27K | 0.00% | −150−71.4% | Reduced |
| Bare Financial Services, Inc | 57 | $1.20K | 0.00% | +37+185.0% | Added |
| Salem Investment Counselors Inc | 55 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 55 | $1.16K | 0.00% | −6−9.8% | Reduced |
| Signature Equity Partners, LLC | 54 | $1.14K | 0.00% | +8+17.4% | Added |
| Rialto Wealth Management, LLC | 53 | $1.12K | 0.00% | +15+39.5% | Added |
| SJS Investment Consulting Inc. | 50 | $1.06K | 0.00% | −611−92.4% | Reduced |
| Principia Wealth Advisory, LLC | 50 | $1.06K | 0.00% | −8−13.8% | Reduced |