Norwegian Cruise Line HoldinNCLH
13F holders, Q4 2025 (December 31)646holders +1
73new positions
91sold out
8famous investors
$22.32avg. 13F price*
At the end of Q4 2025, 646 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 1 from Q3 2025. 73 opened new positions and 91 sold out. The largest holders were Capital International Investors ($1.3B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($861.2M). 8 famous investors held it, including John W. Rogers Jr. (3.5% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $109.0M |
| Exits | 91 | $432.7M |
All 13F filers, Q3 2025 → Q4 2025: 66,428,176 shares bought and 53,397,091 shares sold, net +13,031,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| Capital International Investors | 0.20% | Add +7.1% | 56,177,669 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.3% | 52,846,173 | $1.2B |
| BlackRock, Inc. | 0.01% | Add +25.4% | 38,582,752 | $861.2M |
| State Street Corp. | 0.01% | Add +0.4% | 16,304,827 | $363.9M |
| Ariel Investments | 3.46% | Add +18.8% | 14,351,367 | $320.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 12,205,008 | $272.0M |
| Invesco Ltd. | 0.02% | Add +16.5% | 10,377,997 | $231.6M |
| Morgan Stanley | 0.01% | Add +43.6% | 8,520,548 | $190.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -25.6% | 7,380,531 | $164.7M |
| Marshall Wace, LLP | 0.15% | Add +294.9% | 7,012,647 | $156.5M |
| AQR Capital Management | 0.08% | Add +1505.9% | 6,793,256 | $151.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 6,743,800 | $150.5M |
| Citadel Advisors | 0.09% | Reduce -31.9% | 5,706,941 | $127.4M |
| Patient Capital Management, LLC | 4.57% | Add +16.3% | 5,308,128 | $118.5M |
| Greenhouse Funds LLLP | 4.57% | Add +4.4% | 5,298,649 | $118.3M |
| Bank of Nova Scotia | 0.17% | Add +10867.0% | 5,158,105 | $115.1M |
| Goldentree Asset Management LP | 5.56% | Add +38.3% | 4,582,391 | $102.1M |
| Balyasny Asset Management L.P. | 0.19% | Add +56.1% | 4,325,756 | $96.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 4,248,655 | $94.8M |
| Ameriprise Financial Inc. | 0.02% | Add +207.9% | 3,920,309 | $87.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 3,832,562 | $85.5M |
| Hound Partners, LLC | 11.78% | Add +23.1% | 3,807,887 | $85.0M |
| UBS Group AG | 0.02% | Reduce -45.8% | 3,726,554 | $83.2M |
| JPMorgan Chase & Co. | 0.01% | Add +51.7% | 3,503,121 | $78.2M |
| National Bank of Canada | 0.08% | Add +1362.2% | 3,466,057 | $77.4M |
| Interval Partners, LP | 1.62% | Add +157.4% | 3,102,336 | $69.2M |
| Two Sigma Investments, LP | 0.11% | Add +48.8% | 3,026,879 | $67.6M |
| Millennium Management | 0.05% | Add +68.0% | 2,767,971 | $61.8M |
| Columbus Hill Capital Management, L.P. | 8.87% | Reduce -2.2% | 2,660,601 | $59.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 2,364,789 | $52.8M |
| Squarepoint Ops LLC | 0.10% | Add +245.3% | 2,296,990 | $51.3M |
| Norges Bank | 0.01% | — | 2,090,644 | $46.7M |
| TimesSquare Capital Management, LLC | 0.70% | Add +5.0% | 2,068,797 | $46.2M |
| MKP Capital Management, L.L.C. | 1.59% | New | 2,000,000 | $44.6M |
| American Century Companies Inc. | 0.02% | Add +8.0% | 1,883,821 | $42.0M |
| Cibc World Market Inc. | 0.07% | Add +48.1% | 1,814,098 | $40.5M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -24.6% | 1,787,839 | $39.9M |
| Deutsche Bank AG | 0.01% | Add +22.4% | 1,716,011 | $38.3M |
| Primecap Management Co. | 0.03% | Reduce -4.4% | 1,605,905 | $35.8M |
| Bank of America Corp. | 0.00% | Reduce -73.8% | 1,594,278 | $35.6M |
| Barclays PLC | 0.01% | Reduce -16.1% | 1,571,340 | $35.1M |
| SG Americas Securities, LLC | 0.05% | Add +24368.7% | 1,568,198 | $35.0M |
| Cibc World Markets Corp. | 0.17% | — | 1,542,175 | $34.4M |
| Point72 Asset Management | 0.05% | Reduce -52.0% | 1,460,957 | $32.6M |
| GRS Advisors, LLC | 2.83% | Add +1.8% | 1,415,073 | $31.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 1,357,993 | $30.3M |
| Nuveen, LLC | 0.01% | Add +24.6% | 1,219,368 | $27.2M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +365.4% | 1,171,956 | $26.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -47.3% | 1,078,988 | $24.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -75.8% | 1,055,744 | $23.6M |
| MUFG Securities EMEA plc | 0.27% | Add +11790.7% | 1,028,549 | $23.0M |
| Royal Bank of Canada | 0.00% | Reduce -71.3% | 1,016,718 | $22.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -61.6% | 1,008,709 | $22.5M |
| Amundi | 0.01% | Reduce -30.3% | 964,768 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 913,723 | $20.4M |
| Swiss National Bank | 0.01% | Add +2.9% | 891,100 | $19.9M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 831,104 | $18.6M |
| California Public Employees Retirement System | 0.01% | Reduce -2.8% | 801,100 | $17.9M |
| Aristotle Capital Management, LLC | 0.03% | Add +1.5% | 733,618 | $16.4M |
| Kohlberg Kravis Roberts & Co. L.P. | 0.27% | No change | 719,004 | $16.0M |
| London Co. of Virginia | 0.09% | No change | 706,163 | $15.8M |
| Empowered Funds, LLC | 0.26% | Reduce -3.8% | 689,687 | $15.4M |
| Incline Global Management LLC | 5.18% | Add +7.3% | 678,940 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 669,992 | $15.0M |
| CastleKnight Management LP | 0.84% | Add +27.9% | 655,700 | $14.6M |
| Citigroup Inc. | 0.01% | Reduce -69.2% | 653,534 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -75.8% | 632,447 | $14.1M |
| Gotham Asset Management | 0.05% | Add +29.7% | 628,226 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 616,769 | $13.8M |
| Capital Fund Management S.A. | 0.13% | Add +21.6% | 611,208 | $13.6M |
| Ossiam | 0.27% | Add +0.0% | 597,610 | $13.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2987.8% | 588,252 | $13.1M |
| Bank of Montreal | 0.01% | Add +18.5% | 550,130 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 536,678 | $12.0M |
| Tudor Investment Corporation | 0.07% | New | 527,741 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +3.8% | 527,102 | $11.8M |
| STRS Ohio | 0.04% | Add +0.0% | 525,754 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.8% | 499,840 | $11.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +69.9% | 488,600 | $10.9M |
| Verition Fund Management LLC | 0.06% | Reduce -39.7% | 487,337 | $10.9M |
| Stifel Financial Corp. | 0.01% | Reduce -16.6% | 479,232 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +119.9% | 461,551 | $10.3M |
| Nicholas Investment Partners, LP | 0.85% | Reduce -5.4% | 457,913 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 456,837 | $10.2M |
| Channing Capital Management, LLC | 0.25% | Add +22.8% | 428,394 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +1.6% | 428,150 | $9.6M |
| LBP Am SA | 0.11% | Add +11.1% | 416,783 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -74.8% | 411,995 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -0.1% | 411,000 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -75.8% | 398,578 | $8.9M |
| Calamos Advisors LLC | 0.05% | Reduce -3.9% | 393,795 | $8.8M |
| Los Angeles Capital Management LLC | 0.03% | Add +25.2% | 371,217 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.0% | 363,986 | $8.1M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -4.1% | 361,530 | $8.1M |
| Bullseye Asset Management LLC | 4.20% | No change | 348,760 | $7.8M |
| Deltec Asset Management LLC | 1.27% | Reduce -29.9% | 343,633 | $7.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.0% | 335,675 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.8% | 332,237 | $7.4M |
| LPL Financial LLC | 0.00% | Add +17.0% | 332,003 | $7.4M |
| Quantinno Capital Management LP | 0.01% | Add +44.4% | 331,911 | $7.4M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.