Norwegian Cruise Line HoldinNCLH
13F holders, Q2 2026 (June 30)638holders −3
82new positions
85sold out
9famous investors
$21.10avg. 13F price*
At the end of Q2 2026, 638 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 3 from Q1 2026. 82 opened new positions and 85 sold out. The largest holders were Vanguard Capital Management LLC ($632.7M), BlackRock, Inc. ($619.3M) and UBS Group AG ($492.5M). 9 famous investors held it, including John W. Rogers Jr. (3.2% of Ariel Investments's portfolio), Seth Klarman (3.0% of Baupost Group's portfolio) and Paul Singer (2.2% of Elliott Investment Management's portfolio).
- Company
- Norwegian Cruise Line Holdin
- Sector
- Consumer Discretionary
- CUSIP
- G66721104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $96.1M |
| Exits | 85 | $306.2M |
All 13F filers, Q1 2026 → Q2 2026: 92,926,875 shares bought and 63,521,655 shares sold, net +29,405,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 638 holders
| Vanguard Capital Management LLC | 0.01% | Add +1.2% | 29,972,580 | $632.7M |
| BlackRock, Inc. | 0.01% | Reduce -15.0% | 29,336,839 | $619.3M |
| UBS Group AG | 0.08% | Add +6.3% | 23,331,373 | $492.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +5.5% | 18,908,671 | $399.2M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -5.3% | 18,666,538 | $394.1M |
| State Street Corp. | 0.01% | Add +4.6% | 17,008,796 | $359.1M |
| Barclays PLC | 0.11% | Add +10.6% | 16,705,019 | $352.6M |
| Ariel Investments | 3.25% | Add +5.3% | 15,430,947 | $325.7M |
| Ameriprise Financial Inc. | 0.06% | Add +3143.9% | 15,011,544 | $316.7M |
| Elliott Investment Management | 2.17% | Add +11.4% | 14,686,000 | $310.0M |
| Capital International Investors | 0.06% | Reduce -53.2% | 14,038,301 | $296.3M |
| Invesco Ltd. | 0.02% | Add +21.8% | 13,174,036 | $278.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.3% | 12,129,137 | $255.6M |
| Mizuho Markets Americas LLC | 4.31% | Add +537.8% | 11,385,000 | $240.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +37.7% | 10,002,632 | $211.2M |
| Nearwater Capital Markets, Ltd | 3.45% | Add +178.0% | 9,465,000 | $199.8M |
| T. Rowe Price Associates Inc. | 0.02% | Add +6.0% | 8,457,110 | $178.5M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 7,793,052 | $164.5M |
| Baupost Group | 3.01% | Add +113.0% | 7,730,000 | $163.2M |
| Hound Partners, LLC | 16.38% | Add +17.2% | 6,694,773 | $141.3M |
| Citadel Advisors | 0.08% | Add +8.0% | 6,642,302 | $140.2M |
| Capitolis Liquid Global Markets LLC | 0.59% | Add +59.7% | 6,463,695 | $136.4M |
| Forest Avenue Capital Management LP | 5.46% | Add +211.8% | 6,153,171 | $129.9M |
| Patient Capital Management, LLC | 4.23% | Add +4.9% | 6,029,642 | $127.3M |
| Bank of America Corp. | 0.01% | Add +96.0% | 5,029,468 | $106.2M |
| Greenhouse Funds LLLP | 5.26% | Reduce -7.5% | 4,733,164 | $99.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.6% | 4,200,693 | $92.5M |
| Wells Fargo & Company | 0.02% | Add +113.5% | 4,309,182 | $91.0M |
| ING Groep NV | 0.44% | Add +8.9% | 4,309,048 | $91.0M |
| Squarepoint Ops LLC | 0.18% | Add +89.4% | 4,242,019 | $89.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 4,198,058 | $88.6M |
| BNP Paribas Financial Markets | 0.05% | Add +110.0% | 4,166,609 | $88.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 3,888,655 | $82.1M |
| National Bank of Canada | 0.07% | Add +67.1% | 3,867,551 | $81.6M |
| California Public Employees Retirement System | 0.04% | Reduce -2.3% | 3,591,702 | $75.8M |
| Vaughan Nelson Investment Management, L.P. | 0.61% | Add +41.8% | 3,243,024 | $68.5M |
| Alliancebernstein L.P. | 0.02% | Add +681.4% | 3,555,782 | $66.5M |
| Citigroup Inc. | 0.03% | Add +56.0% | 3,136,024 | $66.2M |
| Tudor Investment Corporation | 0.27% | Add +173.8% | 3,108,112 | $65.6M |
| Nomura Holdings Inc. | 0.27% | Add +72.2% | 3,003,978 | $63.4M |
| Two Sigma Investments, LP | 0.05% | Reduce -1.2% | 2,778,459 | $58.7M |
| American Century Companies Inc. | 0.03% | Add +33.7% | 2,708,329 | $57.2M |
| Columbus Hill Capital Management, L.P. | 6.25% | No change | 2,660,601 | $56.2M |
| Holocene Advisors, LP | 0.13% | Reduce -3.1% | 2,620,446 | $55.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.8% | 2,575,574 | $54.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +8883.1% | 2,569,703 | $54.2M |
| Marshall Wace, LLP | 0.05% | Reduce -39.9% | 2,553,804 | $53.9M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 2,413,595 | $51.0M |
| Deutsche Bank AG | 0.01% | Add +16.0% | 2,229,267 | $47.1M |
| Susquehanna International Group, LLP | 0.04% | Add +216.4% | 2,080,623 | $43.9M |
| Amundi | 0.01% | Reduce -4.2% | 2,052,594 | $43.3M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -31.8% | 1,995,254 | $42.1M |
| HSBC Holdings PLC | 0.02% | Add +91.1% | 1,719,196 | $36.4M |
| Primecap Management Co. | 0.02% | Reduce -3.3% | 1,548,464 | $32.7M |
| Tremblant Capital Group | 0.92% | Reduce -41.8% | 1,512,176 | $31.9M |
| Nuveen, LLC | 0.01% | Add +8.3% | 1,370,904 | $28.9M |
| Capital World Investors | 0.00% | Add +2.8% | 1,325,486 | $28.0M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -40.5% | 1,136,105 | $24.0M |
| Norges Bank | 0.00% | — | 1,049,238 | $22.1M |
| Cibc World Market Inc. | 0.04% | Add +1590.0% | 1,043,007 | $22.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -4.2% | 1,020,000 | $21.5M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -6.3% | 957,676 | $20.2M |
| Swiss National Bank | 0.01% | Add +1.4% | 914,000 | $19.3M |
| Rhumbline Advisers | 0.01% | Reduce -7.5% | 843,983 | $17.8M |
| ANTIPODES PARTNERS Ltd | 0.32% | New | 824,018 | $17.4M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 809,385 | $17.1M |
| MetLife Investment Management, LLC | 0.08% | Add +164.8% | 801,712 | $16.9M |
| Capital Fund Management S.A. | 0.11% | Add +633.8% | 731,337 | $15.4M |
| CastleKnight Management LP | 0.55% | Add +42.9% | 709,700 | $15.0M |
| London Co. of Virginia | 0.09% | No change | 706,163 | $14.9M |
| Kettle Hill Capital Management, LLC | 3.63% | New | 699,167 | $14.8M |
| Verition Fund Management LLC | 0.10% | Add +381.6% | 648,966 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +65.0% | 624,325 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.4% | 584,716 | $12.3M |
| HRT Financial LP | 0.02% | New | 581,116 | $12.3M |
| Natixis Advisors, LLC | 0.01% | Add +27.9% | 579,809 | $12.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.9% | 555,132 | $11.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1454.0% | 537,721 | $11.4M |
| Quantinno Capital Management LP | 0.01% | Add +69.2% | 535,971 | $11.3M |
| Aristotle Capital Management, LLC | 0.02% | Reduce -12.1% | 534,649 | $11.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 526,871 | $11.1M |
| Bank of Montreal | 0.00% | Add +44.7% | 519,704 | $11.0M |
| Channing Capital Management, LLC | 0.25% | Add +63.2% | 518,264 | $10.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.7% | 516,799 | $10.9M |
| Interval Partners, LP | 0.34% | Reduce -43.4% | 504,247 | $10.6M |
| Royal Bank of Canada | 0.00% | Add +14.2% | 503,604 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 500,908 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.6% | 481,755 | $10.2M |
| MUFG Securities EMEA plc | 0.10% | Reduce -19.4% | 459,129 | $9.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.7% | 437,714 | $9.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Add +38294.5% | 428,867 | $9.1M |
| Nordwand Advisors, LLC | 1.39% | Add +41.5% | 428,355 | $9.0M |
| LPL Financial LLC | 0.00% | Add +26.1% | 419,062 | $8.8M |
| Ossiam | 0.11% | Reduce -32.5% | 402,807 | $8.5M |
| Bank of Nova Scotia | 0.01% | Reduce -89.8% | 398,728 | $8.4M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 386,607 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +2633.3% | 384,189 | $8.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -95.0% | 382,507 | $8.1M |
| Millennium Management | 0.01% | Reduce -59.6% | 382,228 | $8.1M |
| Oppenheimer Asset Management Inc. | 0.08% | New | 369,158 | $7.8M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.