Norwegian Cruise Line HoldinNCLH
13F holders, Q1 2025 (March 31)644holders −30
89new positions
112sold out
10famous investors
$18.95avg. 13F price*
At the end of Q1 2025, 644 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 30 from Q4 2024. 89 opened new positions and 112 sold out. The largest holders were Capital International Investors ($1.1B), Vanguard Group Inc. ($1.0B) and BlackRock, Inc. ($583.0M). 10 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Gavin Baker (1.1% of Atreides Management's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $352.8M |
| Exits | 112 | $318.7M |
All 13F filers, Q4 2024 → Q1 2025: 54,717,527 shares bought and 50,331,700 shares sold, net +4,385,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| Capital International Investors | 0.21% | Add +0.8% | 55,611,997 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.2% | 53,960,561 | $1.0B |
| BlackRock, Inc. | 0.01% | Add +6.8% | 30,748,579 | $583.0M |
| State Street Corp. | 0.01% | Reduce -2.1% | 15,775,170 | $299.1M |
| Invesco Ltd. | 0.04% | Add +23.1% | 11,477,606 | $217.6M |
| Geode Capital Management, LLC | 0.02% | Add +4.4% | 11,266,130 | $213.3M |
| Morgan Stanley | 0.01% | Add +71.6% | 10,739,174 | $203.6M |
| Ariel Investments | 2.02% | Add +126.8% | 9,081,170 | $172.2M |
| Baillie Gifford & Co. | 0.12% | Reduce -7.8% | 7,372,932 | $139.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.4% | 5,469,047 | $103.7M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 4,272,790 | $81.0M |
| Greenhouse Funds LLLP | 3.79% | Add +22.2% | 4,100,848 | $77.8M |
| Norges Bank | 0.01% | Reduce -7.4% | 4,071,294 | $77.2M |
| Hound Partners, LLC | 14.92% | New | 3,968,930 | $75.3M |
| UBS Group AG | 0.02% | Reduce -48.6% | 3,844,577 | $72.9M |
| Renaissance Technologies | 0.11% | Reduce -32.3% | 3,777,531 | $71.6M |
| 59 North Capital Management, LP | 2.52% | New | 3,685,505 | $69.9M |
| Patient Capital Management, LLC | 3.50% | Add +44.5% | 3,590,093 | $68.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 3,581,365 | $67.9M |
| Two Sigma Advisers, LP | 0.15% | Reduce -53.6% | 3,565,509 | $67.6M |
| JPMorgan Chase & Co. | 0.01% | Add +153.5% | 3,467,799 | $65.7M |
| Goldentree Asset Management LP | 4.98% | Add +232.4% | 3,225,837 | $61.0M |
| Two Sigma Investments, LP | 0.13% | Reduce -62.8% | 2,941,246 | $55.8M |
| Marshall Wace, LLP | 0.07% | New | 2,553,883 | $48.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 2,513,032 | $47.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -53.0% | 2,335,205 | $44.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.3% | 2,123,849 | $40.3M |
| Point72 Asset Management | 0.12% | New | 2,119,300 | $40.2M |
| Deutsche Bank AG | 0.02% | Add +12.1% | 2,109,715 | $40.0M |
| Citadel Advisors | 0.04% | Add +72.4% | 2,050,462 | $38.9M |
| Columbus Hill Capital Management, L.P. | 8.41% | Add +44.5% | 2,028,919 | $38.5M |
| Benchstone Capital Management LP | 4.03% | Add +22.2% | 2,000,570 | $37.9M |
| Primecap Management Co. | 0.03% | Reduce -0.7% | 1,726,004 | $32.7M |
| Atreides Management | 1.12% | New | 1,623,483 | $30.8M |
| Bank of America Corp. | 0.00% | Add +122.5% | 1,593,766 | $30.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.4% | 1,536,708 | $29.1M |
| Federated Hermes, Inc. | 0.06% | Add +75.9% | 1,449,817 | $27.5M |
| Barclays PLC | 0.01% | Add +33.0% | 1,402,939 | $26.6M |
| Principal Financial Group Inc. | 0.01% | Add +67.6% | 1,347,029 | $25.5M |
| Victory Capital Management Inc. | 0.03% | Add +1.6% | 1,328,308 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +43.1% | 1,289,897 | $24.5M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $20.9M |
| Cibc World Market Inc. | 0.05% | Add +29.6% | 1,086,559 | $20.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +27.7% | 1,050,860 | $19.9M |
| Jupiter Asset Management Ltd. | 0.19% | Reduce -52.1% | 1,039,405 | $19.7M |
| AQR Capital Management | 0.02% | Add +381.0% | 1,051,713 | $19.5M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 1,006,710 | $19.1M |
| Driehaus Capital Management LLC | 0.18% | Add +28.5% | 982,792 | $18.6M |
| Amundi | 0.01% | Add +46.8% | 1,135,878 | $18.5M |
| Nuveen, LLC | 0.01% | — | 971,901 | $18.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -79.3% | 928,333 | $17.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -58.3% | 923,850 | $17.5M |
| Rhumbline Advisers | 0.02% | Add +16.8% | 891,128 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 851,900 | $16.2M |
| Millennium Management | 0.02% | Reduce -81.7% | 844,849 | $16.0M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -59.0% | 839,090 | $15.9M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.41% | New | 831,000 | $15.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -54.2% | 817,932 | $15.5M |
| Legal & General Group Plc | 0.00% | Add +22.7% | 770,765 | $14.6M |
| Candlestick Capital Management LP | 0.55% | Reduce -57.5% | 736,815 | $14.0M |
| California Public Employees Retirement System | 0.01% | Add +3.2% | 729,754 | $13.8M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $13.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 685,056 | $13.0M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -18.3% | 683,370 | $13.0M |
| Walleye Capital LLC | 0.16% | Add +43.6% | 681,807 | $12.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +1665.6% | 656,800 | $12.5M |
| First Trust Advisors LP | 0.01% | Reduce -28.1% | 639,581 | $12.1M |
| Citigroup Inc. | 0.01% | Add +48.1% | 638,137 | $12.1M |
| Wellington Management Group LLP | 0.00% | Reduce -25.8% | 617,304 | $11.7M |
| Great Lakes Advisors, LLC | 0.10% | Add +149.8% | 584,938 | $11.1M |
| Twinbeech Capital LP | 0.20% | New | 579,732 | $11.0M |
| Capital Group Private Client Services, Inc. | 0.10% | Reduce -2.5% | 566,611 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Add +25.6% | 563,196 | $10.7M |
| Bank of Montreal | 0.01% | Reduce -35.5% | 561,741 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Add +7.1% | 537,199 | $10.2M |
| Granahan Investment Management, LLC | 0.50% | Add +80.1% | 534,409 | $10.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -37.0% | 518,480 | $9.8M |
| TD Waterhouse Canada Inc. | 0.08% | Reduce -0.1% | 512,488 | $9.8M |
| Castellan Group | 2.72% | Add +61.9% | 512,385 | $9.7M |
| Hodges Capital Management Inc. | 0.95% | Reduce -50.7% | 504,942 | $9.6M |
| Shellback Capital, LP | 0.92% | Add +189.0% | 500,000 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.8% | 491,705 | $9.3M |
| HRT Financial LP | 0.05% | Add +304.6% | 456,435 | $8.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +18.2% | 451,865 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.5% | 444,526 | $8.4M |
| Penn Capital Management Company, LLC | 0.82% | Add +4.6% | 440,217 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.3% | 431,220 | $8.2M |
| California State Teachers Retirement System | 0.01% | Add +1.9% | 418,998 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.6% | 414,901 | $7.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.5% | 409,952 | $7.8M |
| Calamos Advisors LLC | 0.05% | Add +1.1% | 409,787 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 407,273 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +330.8% | 404,345 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 401,500 | $7.6M |
| Man Group plc | 0.02% | Reduce -35.4% | 395,022 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.3% | 389,867 | $7.4M |
| Portman Square Capital LLP | 6.33% | New | 380,948 | $7.2M |
| Creative Planning | 0.01% | Add +2.8% | 359,607 | $6.8M |
| Bullseye Asset Management LLC | 3.56% | No change | 347,760 | $6.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +47.5% | 340,030 | $6.4M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.