Norwegian Cruise Line HoldinNCLH
13F holders, Q1 2026 (March 31)641holders −5
91new positions
97sold out
9famous investors
$18.69avg. 13F price*
At the end of Q1 2026, 641 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, down 5 from Q4 2025. 91 opened new positions and 97 sold out. The largest holders were BlackRock, Inc. ($645.7M), Capital International Investors ($560.7M) and Vanguard Capital Management LLC ($553.8M). 9 famous investors held it, including John W. Rogers Jr. (3.1% of Ariel Investments's portfolio), Paul Singer (1.6% of Elliott Investment Management's portfolio) and Seth Klarman (1.3% of Baupost Group'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $826.0M |
| Exits | 97 | $224.2M |
All 13F filers, Q4 2025 → Q1 2026: 126,805,601 shares bought and 76,410,220 shares sold, net +50,395,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 641 holders
| BlackRock, Inc. | 0.01% | Reduce -10.5% | 34,530,108 | $645.7M |
| Capital International Investors | 0.13% | Reduce -46.6% | 29,981,899 | $560.7M |
| Vanguard Capital Management LLC | 0.01% | — | 29,617,015 | $553.8M |
| UBS Group AG | 0.07% | Add +489.1% | 21,954,134 | $410.5M |
| Vanguard Portfolio Management LLC | 0.02% | — | 19,703,119 | $368.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +142.7% | 17,914,927 | $335.0M |
| State Street Corp. | 0.01% | Reduce -0.3% | 16,258,754 | $304.0M |
| Barclays PLC | 0.10% | Add +861.1% | 15,102,641 | $282.4M |
| Ariel Investments | 3.07% | Add +2.2% | 14,661,579 | $274.2M |
| Elliott Investment Management | 1.55% | New | 13,186,000 | $246.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 12,540,584 | $234.1M |
| Invesco Ltd. | 0.02% | Add +4.3% | 10,820,007 | $202.3M |
| Morgan Stanley | 0.01% | Reduce -3.3% | 8,242,694 | $154.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1090.5% | 7,976,487 | $149.2M |
| SG Americas Securities, LLC | 0.16% | Add +386.6% | 7,631,139 | $142.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.7% | 7,262,590 | $135.8M |
| Citadel Advisors | 0.08% | Add +7.8% | 6,152,395 | $115.0M |
| Patient Capital Management, LLC | 4.01% | Add +8.3% | 5,749,640 | $107.5M |
| Hound Partners, LLC | 13.48% | Add +50.0% | 5,713,090 | $106.8M |
| Goldentree Asset Management LP | 5.77% | Add +13.4% | 5,194,517 | $97.0M |
| Greenhouse Funds LLLP | 4.53% | Reduce -3.5% | 5,113,980 | $95.6M |
| JPMorgan Chase & Co. | 0.01% | Add +32.7% | 4,647,631 | $82.0M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 4,293,971 | $80.3M |
| Marshall Wace, LLP | 0.09% | Reduce -39.4% | 4,248,869 | $79.5M |
| Capitolis Liquid Global Markets LLC | 0.48% | — | 4,048,102 | $75.7M |
| ING Groep NV | 0.45% | New | 3,955,580 | $74.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 3,939,239 | $73.7M |
| Bank of Nova Scotia | 0.13% | Reduce -24.2% | 3,908,479 | $73.1M |
| California Public Employees Retirement System | 0.04% | Add +358.9% | 3,675,830 | $68.7M |
| Baupost Group | 1.33% | New | 3,630,000 | $67.9M |
| Nearwater Capital Markets, Ltd | 1.50% | New | 3,405,000 | $63.7M |
| Natixis | 0.24% | Add +16051.2% | 3,211,180 | $60.0M |
| Alyeska Investment Group, L.P. | 0.15% | Add +63.5% | 2,923,533 | $54.7M |
| Two Sigma Investments, LP | 0.05% | Reduce -7.1% | 2,812,755 | $52.6M |
| Holocene Advisors, LP | 0.12% | New | 2,704,156 | $50.6M |
| Columbus Hill Capital Management, L.P. | 8.63% | No change | 2,660,601 | $49.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 2,621,882 | $49.0M |
| Tremblant Capital Group | 1.56% | New | 2,596,336 | $48.6M |
| Bank of America Corp. | 0.00% | Add +61.0% | 2,566,087 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 2,333,361 | $43.6M |
| National Bank of Canada | 0.04% | Reduce -33.2% | 2,314,013 | $43.3M |
| Vaughan Nelson Investment Management, L.P. | 0.43% | New | 2,286,695 | $42.8M |
| Squarepoint Ops LLC | 0.09% | Reduce -2.5% | 2,240,064 | $41.9M |
| Amundi | 0.01% | Add +122.1% | 2,143,019 | $40.1M |
| American Century Companies Inc. | 0.02% | Add +7.5% | 2,025,778 | $37.9M |
| Wells Fargo & Company | 0.01% | Add +227.2% | 2,018,190 | $37.7M |
| Citigroup Inc. | 0.02% | Add +207.5% | 2,009,741 | $37.6M |
| BNP Paribas Financial Markets | 0.02% | Add +87.9% | 1,983,951 | $37.1M |
| Forest Avenue Capital Management LP | 2.33% | New | 1,973,232 | $36.9M |
| Deutsche Bank AG | 0.01% | Add +12.0% | 1,922,079 | $35.9M |
| CIBC Bancorp USA Inc. | 0.05% | — | 1,910,681 | $35.7M |
| Mizuho Markets Americas LLC | 0.93% | New | 1,785,000 | $33.4M |
| Nomura Holdings Inc. | 0.27% | Add +854.3% | 1,744,296 | $32.6M |
| Long Pond Capital, LP | 3.31% | New | 1,730,000 | $32.4M |
| Primecap Management Co. | 0.02% | Reduce -0.3% | 1,600,604 | $29.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.7% | 1,421,161 | $26.6M |
| Capital World Investors | 0.00% | New | 1,289,325 | $24.1M |
| Nuveen, LLC | 0.01% | Add +3.8% | 1,265,755 | $23.7M |
| Tudor Investment Corporation | 0.11% | Add +115.1% | 1,135,059 | $21.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +117.8% | 1,064,300 | $19.9M |
| Vanguard Global Advisers, LLC | 0.01% | — | 1,022,315 | $19.1M |
| Millennium Management | 0.01% | Reduce -65.8% | 946,234 | $17.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 912,785 | $17.1M |
| L1 Capital Pty Ltd | 0.67% | New | 911,342 | $17.0M |
| AQR Capital Management | 0.01% | Reduce -86.5% | 917,724 | $16.9M |
| Swiss National Bank | 0.01% | Add +1.1% | 901,000 | $16.8M |
| HSBC Holdings PLC | 0.01% | Add +335.4% | 899,745 | $16.8M |
| Interval Partners, LP | 0.57% | Reduce -71.3% | 891,281 | $16.7M |
| Incline Global Management LLC | 6.16% | Add +23.6% | 838,978 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -7.2% | 771,302 | $14.4M |
| TimesSquare Capital Management, LLC | 0.24% | Reduce -63.6% | 752,105 | $14.1M |
| J. Goldman & Co LP | 0.65% | New | 747,197 | $14.0M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +297.1% | 657,514 | $12.3M |
| Aristotle Capital Management, LLC | 0.02% | Reduce -17.1% | 608,431 | $11.4M |
| Ossiam | 0.20% | Reduce -0.2% | 596,502 | $11.2M |
| Gotham Asset Management | 0.03% | Reduce -6.2% | 589,413 | $11.0M |
| MUFG Securities EMEA plc | 0.16% | Reduce -44.6% | 569,612 | $10.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.0% | 549,674 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 455,079 | $10.2M |
| California State Teachers Retirement System | 0.01% | Add +24.4% | 532,448 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 527,032 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.5% | 524,246 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 504,749 | $9.4M |
| CastleKnight Management LP | 0.44% | Reduce -24.2% | 496,800 | $9.3M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -57.9% | 493,409 | $9.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -17.7% | 484,372 | $9.1M |
| Aquatic Capital Management LLC | 0.26% | New | 482,984 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -88.2% | 462,758 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -27.4% | 459,201 | $8.6M |
| Natixis Advisors, LLC | 0.01% | Add +382.6% | 453,307 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -56.6% | 440,829 | $8.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 414,282 | $7.7M |
| Calamos Advisors LLC | 0.04% | No change | 393,795 | $7.4M |
| Jump Financial, LLC | 0.12% | New | 383,473 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Add +13.9% | 378,490 | $7.1M |
| Lighthouse Investment Partners, LLC | 0.26% | Add +141.0% | 376,514 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.9% | 360,681 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -34.7% | 359,226 | $6.7M |
| New York State Teachers Retirement System | 0.01% | No change | 335,675 | $6.3M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.