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 |
|---|---|---|---|---|---|
| Highland Investment Advisors LLC | 50 | $1.06K | 0.00% | +50 | New |
| Cornerstone Planning Group LLC | 54 | $1.04K | 0.00% | −14−20.6% | Reduced |
| Basepoint Wealth LLC | 48 | $1.01K | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 46 | $971 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 46 | $971 | 0.00% | +3+7.0% | Added |
| HFM Investment Advisors, LLC | 42 | $887 | 0.00% | +21+100.0% | Added |
| Cornerstone Financial Management LLC | 37 | $781 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $739 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 32 | $676 | 0.00% | −2,911−98.9% | Reduced |
| Financial Consulate, Inc | 31 | $655 | 0.00% | −39−55.7% | Reduced |
| Rossby Financial, LCC | 30 | $633 | 0.00% | −1,000−97.1% | Reduced |
| Atlantic Private Wealth, LLC | 30 | $633 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 30 | $584 | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 23 | $486 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 22 | $465 | 0.00% | −2−8.3% | Reduced |
| Investors Portfolio Services LLC | 21 | $443 | 0.00% | +21 | New |
| DecisionPoint Financial, LLC | 21 | $435 | 0.00% | +10+90.9% | Added |
| McGuire Capital Advisors Inc | 20 | $422 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 19 | $401 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 17 | $359 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 16 | $338 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | $315 | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 10 | $211 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 9 | $190 | 0.00% | −33−78.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 9 | $189 | 0.00% | −76−89.4% | Reduced |
| TFC Financial Management | 7 | $148 | 0.00% | +7 | New |
| Winch Advisory Services, LLC | 6 | $127 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 6 | $127 | 0.00% | +2+50.0% | Added |
| Quaker Wealth Management, LLC | 5 | $106 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 4 | $85 | 0.00% | +4 | New |
| Gill Capital Partners, LLC | 3 | $63 | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 3 | $63 | 0.00% | +3 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | −33−68.8% | Reduced |
| Avion Wealth | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 24 | $0 | 0.00% | +24 | New |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −5,194,517−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,211,180−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,730,000−100.0% | Sold out |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −911,342−100.0% | Sold out |
| Incline Global Management LLC | 0 | $0 | 0.00% | −838,978−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −752,105−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −747,197−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −482,984−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −376,514−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −268,670−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −203,934−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −159,100−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −155,314−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −144,203−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −121,885−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −91,104−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,724−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −65,679−100.0% | Sold out |
| Sentinel Dome Partners, LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,557−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −56,830−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −48,096−100.0% | Sold out |
| Darwins River Capital, LP | 0 | $0 | 0.00% | −46,814−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −41,549−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −40,977−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,056−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −38,940−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,322−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −30,546−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,988−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,265−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Sunpointe, LLC | 0 | $0 | 0.00% | −18,088−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −4,258−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |