Norwegian Cruise Line HoldinNCLH
13F holders, Q3 2025 (September 30)645holders +28
102new positions
72sold out
7famous investors
$24.62avg. 13F price*
At the end of Q3 2025, 645 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 28 from Q2 2025. 102 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.3B), Capital International Investors ($1.3B) and BlackRock, Inc. ($757.5M). 7 famous investors held it, including John W. Rogers Jr. (3.2% of Ariel Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $460.3M |
| Exits | 72 | $148.5M |
All 13F filers, Q2 2025 → Q3 2025: 57,901,238 shares bought and 36,578,865 shares sold, net +21,322,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 645 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.1% | 52,688,199 | $1.3B |
| Capital International Investors | 0.21% | Add +0.9% | 52,448,740 | $1.3B |
| BlackRock, Inc. | 0.01% | Reduce -3.5% | 30,755,668 | $757.5M |
| State Street Corp. | 0.01% | Reduce -0.4% | 16,238,498 | $400.0M |
| Ariel Investments | 3.18% | Reduce -2.3% | 12,084,292 | $297.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 11,942,922 | $293.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +221.2% | 9,927,307 | $244.5M |
| Invesco Ltd. | 0.03% | Reduce -19.0% | 8,909,922 | $219.5M |
| Citadel Advisors | 0.17% | Add +52.2% | 8,382,632 | $206.5M |
| UBS Group AG | 0.03% | Add +135.1% | 6,879,509 | $169.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.3% | 6,606,640 | $162.7M |
| Bank of America Corp. | 0.01% | Add +246.1% | 6,091,661 | $150.0M |
| Morgan Stanley | 0.01% | Reduce -18.8% | 5,934,153 | $146.2M |
| Greenhouse Funds LLLP | 4.86% | Add +5.1% | 5,075,270 | $125.0M |
| Patient Capital Management, LLC | 4.50% | Reduce -3.0% | 4,564,871 | $112.4M |
| BNP Paribas Financial Markets | 0.09% | Add +72.7% | 4,353,098 | $107.2M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 4,263,654 | $105.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 3,758,987 | $92.6M |
| Freestone Grove Partners LP | 0.68% | Add +338.8% | 3,690,333 | $90.9M |
| Royal Bank of Canada | 0.02% | Reduce -15.5% | 3,546,088 | $87.3M |
| Goldentree Asset Management LP | 6.81% | Reduce -17.1% | 3,313,561 | $81.5M |
| Hound Partners, LLC | 9.78% | Reduce -7.8% | 3,093,070 | $76.2M |
| Point72 Asset Management | 0.17% | New | 3,046,134 | $75.0M |
| Balyasny Asset Management L.P. | 0.14% | Add +626.3% | 2,771,061 | $68.3M |
| Candlestick Capital Management LP | 2.65% | Add +82.2% | 2,767,223 | $68.2M |
| Columbus Hill Capital Management, L.P. | 9.31% | Add +5.6% | 2,720,728 | $67.0M |
| Two Sigma Advisers, LP | 0.13% | Reduce -24.1% | 2,625,209 | $64.7M |
| Commonwealth Equity Services, LLC | 0.08% | Add +7.8% | 2,616,170 | $64.4M |
| Alyeska Investment Group, L.P. | 0.18% | New | 2,371,241 | $58.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.7% | 2,339,612 | $57.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.6% | 2,309,488 | $56.9M |
| Benchstone Capital Management LP | 7.17% | Add +17.9% | 2,133,322 | $52.5M |
| Citigroup Inc. | 0.04% | Add +341.3% | 2,119,090 | $52.2M |
| Victory Capital Management Inc. | 0.03% | Add +28.2% | 2,048,191 | $50.4M |
| Two Sigma Investments, LP | 0.08% | Reduce -56.1% | 2,034,861 | $50.1M |
| TimesSquare Capital Management, LLC | 0.69% | New | 1,970,972 | $48.5M |
| Barclays PLC | 0.02% | Add +24.4% | 1,871,716 | $46.1M |
| Marshall Wace, LLP | 0.05% | Reduce -59.6% | 1,775,850 | $43.7M |
| American Century Companies Inc. | 0.02% | Add +22.4% | 1,743,772 | $42.9M |
| Primecap Management Co. | 0.03% | Reduce -2.1% | 1,680,004 | $41.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +149.8% | 1,648,621 | $40.6M |
| Millennium Management | 0.03% | Reduce -58.6% | 1,647,639 | $40.6M |
| Federated Hermes, Inc. | 0.07% | Reduce -1.5% | 1,634,895 | $40.3M |
| Mane Global Capital Management LP | 1.85% | New | 1,598,532 | $39.4M |
| Avala Global LP | 1.48% | New | 1,449,400 | $35.7M |
| Deutsche Bank AG | 0.01% | Reduce -22.9% | 1,402,057 | $34.5M |
| GRS Advisors, LLC | 3.21% | New | 1,390,358 | $34.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.5% | 1,365,556 | $33.6M |
| Amundi | 0.01% | Reduce -8.8% | 1,384,494 | $33.4M |
| Ameriprise Financial Inc. | 0.01% | Add +306.2% | 1,273,219 | $31.4M |
| Cibc World Market Inc. | 0.06% | Reduce -3.2% | 1,224,693 | $30.2M |
| Interval Partners, LP | 0.64% | Reduce -58.7% | 1,205,334 | $29.7M |
| Eminence Capital, LP | 0.40% | New | 1,097,841 | $27.0M |
| Nuveen, LLC | 0.01% | Reduce -15.1% | 978,634 | $24.1M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 893,733 | $22.0M |
| Swiss National Bank | 0.01% | Add +2.3% | 866,300 | $21.3M |
| Wellington Management Group LLP | 0.00% | Add +142.4% | 826,782 | $20.4M |
| California Public Employees Retirement System | 0.01% | Add +7.5% | 824,284 | $20.3M |
| Verition Fund Management LLC | 0.12% | Add +89.0% | 808,045 | $19.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 796,106 | $19.6M |
| Northern Right Capital Management, L.P. | 6.03% | New | 790,760 | $19.5M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.5% | 722,705 | $17.8M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.32% | Reduce -13.5% | 719,004 | $17.7M |
| Empowered Funds, LLC | 0.18% | Add +8.5% | 717,079 | $17.7M |
| London Co. of Virginia | 0.10% | No change | 706,163 | $17.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -78.5% | 665,115 | $16.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 658,823 | $16.2M |
| Incline Global Management LLC | 4.62% | Reduce -0.2% | 632,949 | $15.6M |
| Quantbot Technologies LP | 0.40% | Add +257.4% | 601,508 | $14.8M |
| Ossiam | 0.19% | Add +9252.5% | 597,440 | $14.7M |
| New York State Common Retirement Fund | 0.02% | Add +23.3% | 593,189 | $14.6M |
| Penn Capital Management Company, LLC | 1.12% | Add +27.4% | 587,762 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +37.4% | 574,251 | $14.1M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 556,916 | $13.7M |
| STRS Ohio | 0.05% | Add +881.8% | 525,576 | $12.9M |
| Trexquant Investment LP | 0.13% | New | 521,918 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 520,838 | $12.8M |
| Baird Financial Group, Inc. | 0.02% | Add +1.4% | 519,550 | $12.8M |
| CastleKnight Management LP | 0.68% | Reduce -34.1% | 512,500 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 507,942 | $12.5M |
| Capital Fund Management S.A. | 0.12% | Reduce -12.9% | 502,728 | $12.4M |
| Deltec Asset Management LLC | 1.99% | Add +59.0% | 490,300 | $12.1M |
| SummitTX Capital, L.P. | 0.50% | Add +86.2% | 487,748 | $12.0M |
| Gotham Asset Management | 0.05% | Reduce -0.4% | 484,303 | $11.9M |
| Nicholas Investment Partners, LP | 1.05% | Add +36.9% | 484,250 | $11.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +3.0% | 472,645 | $11.6M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 464,369 | $11.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +27.0% | 457,169 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 447,974 | $11.0M |
| Aquatic Capital Management LLC | 0.20% | New | 444,617 | $11.0M |
| Walleye Capital LLC | 0.10% | Reduce -51.4% | 431,305 | $10.6M |
| AQR Capital Management | 0.01% | Add +226.3% | 423,015 | $10.4M |
| California State Teachers Retirement System | 0.01% | Add +1.2% | 421,452 | $10.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.5% | 411,400 | $10.1M |
| Calamos Advisors LLC | 0.06% | No change | 409,787 | $10.1M |
| Granahan Investment Management, LLC | 0.41% | Reduce -33.1% | 401,759 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.5% | 387,149 | $9.5M |
| J. Goldman & Co LP | 0.36% | Reduce -23.9% | 384,717 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.6% | 381,218 | $9.4M |
| Boothbay Fund Management, LLC | 0.25% | Add +1944.5% | 377,114 | $9.3M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.