Norwegian Cruise Line HoldinNCLH
13F holders, Q2 2025 (June 30)617holders −27
71new positions
100sold out
6famous investors
$20.28avg. 13F price*
At the end of Q2 2025, 617 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 27 from Q1 2025. 71 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Capital International Investors ($1.1B) and BlackRock, Inc. ($646.5M). 6 famous investors held it, including John W. Rogers Jr. (2.8% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $209.2M |
| Exits | 100 | $357.8M |
All 13F filers, Q1 2025 → Q2 2025: 49,448,062 shares bought and 48,125,963 shares sold, net +1,322,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 617 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 53,244,771 | $1.1B |
| Capital International Investors | 0.18% | Reduce -6.5% | 51,999,598 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +3.7% | 31,879,654 | $646.5M |
| State Street Corp. | 0.01% | Add +3.3% | 16,299,409 | $330.6M |
| Ariel Investments | 2.84% | Add +36.2% | 12,369,377 | $250.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 11,636,194 | $235.5M |
| Invesco Ltd. | 0.04% | Reduce -4.1% | 11,003,921 | $223.2M |
| Morgan Stanley | 0.01% | Reduce -31.9% | 7,309,434 | $148.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +13.6% | 6,215,158 | $126.0M |
| Citadel Advisors | 0.10% | Add +168.6% | 5,506,897 | $111.7M |
| Greenhouse Funds LLLP | 4.09% | Add +17.8% | 4,829,045 | $97.9M |
| Patient Capital Management, LLC | 4.31% | Add +31.1% | 4,708,579 | $95.5M |
| Two Sigma Investments, LP | 0.18% | Add +57.7% | 4,637,168 | $94.0M |
| Marshall Wace, LLP | 0.11% | Add +72.2% | 4,398,316 | $89.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 4,244,565 | $86.1M |
| Royal Bank of Canada | 0.02% | Add +316.8% | 4,195,515 | $85.1M |
| Goldentree Asset Management LP | 7.94% | Add +23.9% | 3,997,792 | $80.9M |
| Millennium Management | 0.07% | Add +371.2% | 3,980,981 | $80.7M |
| JPMorgan Chase & Co. | 0.01% | Add +12.1% | 3,886,690 | $78.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 3,720,402 | $75.4M |
| Two Sigma Advisers, LP | 0.14% | Reduce -3.1% | 3,456,309 | $70.1M |
| Hound Partners, LLC | 9.19% | Reduce -15.5% | 3,352,836 | $68.0M |
| Squarepoint Ops LLC | 0.14% | Add +496.2% | 3,091,143 | $62.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.5% | 3,091,090 | $62.7M |
| UBS Group AG | 0.01% | Reduce -23.9% | 2,926,029 | $59.3M |
| Interval Partners, LP | 1.35% | New | 2,915,768 | $59.1M |
| Columbus Hill Capital Management, L.P. | 7.72% | Add +27.0% | 2,576,709 | $52.3M |
| BNP Paribas Financial Markets | 0.04% | Add +208.2% | 2,521,229 | $51.1M |
| Norges Bank | 0.01% | Reduce -39.9% | 2,446,735 | $49.6M |
| Commonwealth Equity Services, LLC | 0.07% | Add +130.9% | 2,426,579 | $49.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 2,299,841 | $46.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +33.6% | 2,052,578 | $41.6M |
| 59 North Capital Management, LP | 1.37% | Reduce -48.8% | 1,886,994 | $38.3M |
| Deutsche Bank AG | 0.01% | Reduce -13.8% | 1,818,481 | $36.9M |
| Benchstone Capital Management LP | 3.24% | Reduce -9.6% | 1,809,495 | $36.7M |
| Bank of America Corp. | 0.00% | Add +10.4% | 1,760,041 | $35.7M |
| Primecap Management Co. | 0.03% | Reduce -0.5% | 1,716,705 | $34.8M |
| Federated Hermes, Inc. | 0.06% | Add +14.5% | 1,659,890 | $33.7M |
| Amundi | 0.01% | Add +33.7% | 1,518,677 | $32.5M |
| Victory Capital Management Inc. | 0.02% | Add +20.3% | 1,597,240 | $32.4M |
| Candlestick Capital Management LP | 1.02% | Add +106.1% | 1,518,781 | $30.8M |
| Barclays PLC | 0.01% | Add +7.3% | 1,505,145 | $30.5M |
| American Century Companies Inc. | 0.02% | Add +10.5% | 1,424,953 | $28.9M |
| Cibc World Market Inc. | 0.06% | Add +16.4% | 1,264,852 | $25.7M |
| Schonfeld Strategic Advisors LLC | 0.18% | New | 1,179,341 | $23.9M |
| Nuveen, LLC | 0.01% | Add +18.6% | 1,153,040 | $23.4M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $22.3M |
| HRT Financial LP | 0.09% | Add +121.7% | 1,011,915 | $20.5M |
| Rhumbline Advisers | 0.02% | Add +4.6% | 932,205 | $18.9M |
| Walleye Capital LLC | 0.18% | Add +30.0% | 886,639 | $18.0M |
| Legal & General Group Plc | 0.00% | Add +10.5% | 851,421 | $17.3M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 847,000 | $17.2M |
| Freestone Grove Partners LP | 0.13% | New | 840,984 | $17.1M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.39% | No change | 831,000 | $16.9M |
| Susquehanna International Group, LLP | 0.02% | Add +257.0% | 802,636 | $16.3M |
| CastleKnight Management LP | 1.07% | Add +611.6% | 777,800 | $15.8M |
| California Public Employees Retirement System | 0.01% | Add +5.1% | 766,825 | $15.6M |
| Aristotle Capital Management, LLC | 0.03% | Add +6.2% | 725,961 | $14.7M |
| Walleye Trading LLC | 0.35% | New | 710,904 | $14.4M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $14.3M |
| Empowered Funds, LLC | 0.15% | New | 660,968 | $13.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -28.6% | 659,964 | $13.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -72.4% | 644,421 | $13.1M |
| Incline Global Management LLC | 5.06% | New | 633,981 | $12.9M |
| Jane Street Group, LLC | 0.02% | Add +1755.1% | 616,739 | $12.5M |
| Granahan Investment Management, LLC | 0.50% | Add +12.3% | 600,414 | $12.2M |
| Capital Fund Management S.A. | 0.13% | New | 577,082 | $11.7M |
| Capital Group Private Client Services, Inc. | 0.10% | Reduce -2.4% | 553,308 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -60.4% | 533,478 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +30.5% | 531,390 | $10.8M |
| Baird Financial Group, Inc. | 0.02% | Add +51.0% | 512,277 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.9% | 507,372 | $10.3M |
| J. Goldman & Co LP | 0.32% | New | 505,819 | $10.3M |
| Man Group plc | 0.02% | Add +27.1% | 502,148 | $10.2M |
| Gotham Asset Management | 0.06% | Add +73.5% | 486,031 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +16.0% | 481,207 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -24.8% | 480,201 | $9.7M |
| Bank of Montreal | 0.00% | Reduce -16.4% | 469,409 | $9.5M |
| Penn Capital Management Company, LLC | 0.81% | Add +4.8% | 461,388 | $9.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.5% | 458,706 | $9.3M |
| LBP Am SA | 0.13% | Add +138.1% | 452,917 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.5% | 443,163 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -37.0% | 431,392 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -88.7% | 427,726 | $8.7M |
| Verition Fund Management LLC | 0.05% | Add +59.0% | 427,418 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +4.1% | 418,075 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.6% | 416,498 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.0% | 414,232 | $8.4M |
| Calamos Advisors LLC | 0.05% | No change | 409,787 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 409,200 | $8.3M |
| Intech Investment Management LLC | 0.08% | Add +1937.2% | 404,555 | $8.2M |
| Harbor Capital Advisors, Inc. | 0.34% | Add +23.5% | 400,763 | $8.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +101.1% | 381,521 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +10.4% | 375,254 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +40.7% | 359,894 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 362,655 | $7.4M |
| Nicholas Investment Partners, LP | 0.72% | Add +4.1% | 353,663 | $7.2M |
| Bullseye Asset Management LLC | 3.53% | Add +0.3% | 348,760 | $7.1M |
| Creative Planning | 0.01% | Reduce -3.5% | 346,938 | $7.0M |
| Wellington Management Group LLP | 0.00% | Reduce -44.8% | 341,067 | $6.9M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.