NCLH

Norwegian Cruise Line Holdings Ltd.

Company with tickers: NCLH

CIK
1513761
CUSIP
G66721104
Shares Outstanding
459,110,140
Holders: 82
Total Value: $201,339,881
Total Shares: 10,766,840

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 82 13F filers · Δ vs Dec 31, 2025
Top Holder
70.9%
+55.6 pts
Top 5
95.1%
+57.6 pts
Top 10
97.2%
+47.2 pts
HHI
5,479
Highly concentrated +5,015

Quarterly Activity

vs Dec 31, 2025
New
81
Increased
0
Decreased
1
Sold Out
648
Unchanged
0
Holder count: -567
Institutional value: -97.5%
Shares held: -97.1%

Top Buyers

vs Dec 31, 2025
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Small Essential Partners LLC −1,222 164

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Large SG Americas Securities, LLC 7,631,139 $142,702,299
Mid VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,286,695 $42,761,196
Large Czech National Bank 123,987 $2,318,556
Micro M.E. ALLISON & CO., INC. 109,610 $2,049,707
Small Hanson & Doremus Investment Management 87,904 $1,643,804

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega Capital International Investors 56,177,669 $1,253,885,572
Mega BlackRock, Inc. 38,468,951 $858,626,980
Mega STATE STREET CORP 16,304,827 $363,923,738
Mid ARIEL INVESTMENTS, LLC 14,351,367 $320,322,510
Mega GEODE CAPITAL MANAGEMENT, LLC 12,205,008 $272,415,777
Holder Value (USD) % of 13F Shares Action
Large SG Americas Securities, LLC $142,702,299 70.88% 7,631,139 View
Mid VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $42,761,196 21.24% 2,286,695 View
Large Czech National Bank $2,318,556 1.15% 123,987 View
Micro M.E. ALLISON & CO., INC. $2,049,707 1.02% 109,610 View
Small Hanson & Doremus Investment Management $1,643,804 0.82% 87,904 View
Mid Prospera Financial Services Inc $1,201,194 0.60% 64,235 View
Mid State of Alaska, Department of Revenue $840,452 0.42% 44,944 View
Mid Merit Financial Group, LLC $809,202 0.40% 43,273 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $745,793 0.37% 39,882 View
Mid Dynamic Advisor Solutions LLC $536,484 0.27% 28,689 View
Mid GAMMA Investing LLC $519,448 0.26% 27,778 View
Mid HARTFORD INVESTMENT MANAGEMENT CO $487,621 0.24% 26,076 View
Small PKO Investment Management Joint-Stock Co $467,500 0.23% 25,000 View
Mid E Fund Management Co., Ltd. $441,619 0.22% 23,616 View
Mid Louisiana State Employees Retirement System $433,840 0.22% 23,200 View
Large DAVENPORT & Co LLC $415,140 0.21% 22,200 View
Mid Wedmont Private Capital $279,097 0.14% 14,925 View
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $270,084 0.13% 14,443 View
Small JEPPSON WEALTH MANAGEMENT, LLC $259,443 0.13% 13,874 View
Mid CX Institutional $259,425 0.13% 13,873 View
Mid Wealthcare Advisory Partners LLC $235,451 0.12% 12,591 View
Micro Oxinas Partners, LLC $216,920 0.11% 11,600 View
Mid GATEWAY INVESTMENT ADVISERS LLC $203,138 0.10% 10,863 View
Mid SIGNATUREFD, LLC $194,143 0.10% 10,382 View
Mid Farther Finance Advisors, LLC $145,916 0.07% 7,803 View
Small CoreCap Advisors, LLC $128,207 0.06% 6,856 View
Mid EXCHANGE TRADED CONCEPTS, LLC $99,540 0.05% 5,323 View
Mid MATHER GROUP, LLC. $68,778 0.03% 3,678 View
Micro Moisand Fitzgerald Tamayo, LLC $66,235 0.03% 3,542 View
Mid IFP Advisors, Inc $59,372 0.03% 3,175 View
Small Activest Wealth Management $55,034 0.03% 2,943 View
Mid CENTRAL TRUST Co $49,012 0.02% 2,621 View
Small THOMPSON INVESTMENT MANAGEMENT, INC. $44,618 0.02% 2,386 View
Small NBC SECURITIES, INC. $43,197 0.02% 2,310 View
Small Washington Trust Advisors, Inc. $41,140 0.02% 2,200 View
Small CITY HOLDING CO $39,270 0.02% 2,100 View
Small HIGHLINE WEALTH PARTNERS LLC $37,418 0.02% 2,001 View
Mid MassMutual Private Wealth & Trust, FSB $24,235 0.01% 1,296 View
Small Opal Wealth Advisors, LLC $21,804 0.01% 1,166 View
Small AdvisorNet Financial, Inc $13,389 0.01% 716 View
Micro DiNuzzo Private Wealth, Inc. $10,116 0.01% 541 View
Mid Global X Japan Co., Ltd. $8,714 0.00% 466 View
Micro Bayforest Capital Ltd $6,993 0.00% 374 View
Small VALLEY NATIONAL ADVISERS INC $6,732 0.00% 360 View
Small CREATIVE FINANCIAL DESIGNS INC /ADV $5,610 0.00% 300 View
Small FIRST COMMUNITY TRUST NA $5,610 0.00% 300 View
Micro Bell Investment Advisors, Inc $4,843 0.00% 259 View
Micro Fortitude Family Office, LLC $4,188 0.00% 224 View
Micro Beacon Financial Strategies CORP $3,740 0.00% 200 View
Mid ST GERMAIN D J CO INC $3,740 0.00% 200 View
Small SOA Wealth Advisors, LLC. $3,646 0.00% 195 View
Small Grove Bank & Trust $3,291 0.00% 176 View
Small Essential Partners LLC $3,066 0.00% 164 View
Micro Arlington Trust Co LLC $2,973 0.00% 159 View
Micro Ares Financial Consulting, LLC $2,898 0.00% 155 View
Micro True Wealth Design, LLC $2,169 0.00% 116 View
Micro DHJJ Financial Advisors, Ltd. $2,038 0.00% 109 View
Small FIRST FINANCIAL CORP /IN/ $1,870 0.00% 100 View
Micro Gladwyn Financial Advisors, Inc. $1,870 0.00% 100 View
Small Tradewinds Capital Management, LLC $1,870 0.00% 100 View
Small Kentucky Trust Co $1,870 0.00% 100 View
Micro Davis Capital Management $1,870 0.00% 100 View
Micro Roble, Belko & Company, Inc $1,870 0.00% 100 View
Small ADIRONDACK TRUST CO $1,870 0.00% 100 View
Small ARMSTRONG ADVISORY GROUP, INC $1,870 0.00% 100 View
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. $1,870 0.00% 100 View
Micro BURKETT FINANCIAL SERVICES, LLC $1,870 0.00% 100 View
Micro West Financial Advisors, LLC $1,870 0.00% 100 View
Micro Retirement Wealth Solutions LLC $1,851 0.00% 99 View
Micro Clayton Financial Group LLC $1,552 0.00% 83 View
Micro Abound Wealth Management $1,234 0.00% 66 View
Micro Bay Harbor Wealth Management, LLC $1,140 0.00% 61 View
Mid SALEM INVESTMENT COUNSELORS INC $1,028 0.00% 55 View
Small Capital Advisors, Ltd. LLC $897 0.00% 48 View
Small WOLFF WIESE MAGANA LLC $654 0.00% 35 View
Micro Vermillion Wealth Management, Inc. $523 0.00% 28 View
Small E Fund Management (Hong Kong) Co., Ltd. $374 0.00% 20 View
Micro IFS Advisors, LLC $355 0.00% 19 View
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $279 0.00% 15 View
Small TRUST CO OF TOLEDO NA /OH/ $187 0.00% 10 View
Micro Quaker Wealth Management, LLC $93 0.00% 5 View
Micro GILL CAPITAL PARTNERS, LLC $56 0.00% 3 View