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NCLH

Norwegian Cruise Line Holdings Ltd.
$19.61 -0.12 (-0.61%) At close · Jul 16
Market Cap
$9.00B
Shares
459,110,140

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 641
Total Value: $8,534,965,239
Total Shares: 455,833,965
Showing 1–100 of 690 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding NCLH

All superinvestors →
Samantha McLemore $107,518,268 Seth Klarman $67,881,000 Joel Greenblatt $11,022,023 Ray Dalio $1,228,197

Holder Concentration

Across 642 13F filers
Top Holder
7.6%
Jun 2023 → Mar 2026 · range 7.6% – 16.1%
of institutional value
Top 5
29.9%
Jun 2023 → Mar 2026 · range 29.9% – 49.1%
of institutional value
Top 10
46.4%
Jun 2023 → Mar 2026 · range 46.4% – 63.0%
of institutional value
HHI
293
Jun 2023 → Mar 2026 · range 293 – 642
Broadly held
Showing 100 of 690
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $645,713,011 7.57% 34,530,108
Mega Capital International Investors $560,661,511 6.57% 29,981,899
Mega VANGUARD CAPITAL MANAGEMENT LLC $553,838,180 6.49% 29,617,015
Mega UBS Group AG $410,542,304 4.81% 21,954,134
Mega GOLDMAN SACHS GROUP INC $335,009,134 3.93% 17,914,927
Mega STATE STREET CORP $304,038,699 3.56% 16,258,754
Mega BARCLAYS PLC $282,419,386 3.31% 15,102,641
Mid ARIEL INVESTMENTS, LLC $274,171,525 3.21% 14,661,579
Large Elliott Investment Management L.P. $246,578,200 2.89% 13,186,000
Mega GEODE CAPITAL MANAGEMENT, LLC $234,508,920 2.75% 12,540,584
Mega Invesco Ltd. $202,334,127 2.37% 10,820,007
Mega MORGAN STANLEY $154,138,372 1.81% 8,242,694
Mega PRICE T ROWE ASSOCIATES INC /MD/ $149,160,306 1.75% 7,976,487
Large SG Americas Securities, LLC Broker-Dealer $142,702,299 1.67% 7,631,139
Mega DIMENSIONAL FUND ADVISORS LP $135,810,431 1.59% 7,262,590
Mega CITADEL ADVISORS LLC $115,049,785 1.35% 6,152,395
Mid Patient Capital Management, LLC $107,518,268 1.26% 5,749,640
Small Hound Partners, LLC $106,834,783 1.25% 5,713,090
Mid GOLDENTREE ASSET MANAGEMENT LP $97,137,467 1.14% 5,194,517
Mid Greenhouse Funds LLLP $95,631,426 1.12% 5,113,980
Mega JANE STREET GROUP, LLC $88,123,750 1.03% 4,712,500
Mega JPMORGAN CHASE & CO $86,910,695 1.02% 4,647,631
Mega NORTHERN TRUST CORP Bank $80,297,255 0.94% 4,293,971
Large MARSHALL WACE, LLP $79,453,849 0.93% 4,248,869
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $75,699,507 0.89% 4,048,102
Large ING GROEP NV $73,969,346 0.87% 3,955,580
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $73,663,769 0.86% 3,939,239
Large BANK OF NOVA SCOTIA Bank $73,088,557 0.86% 3,908,479
Mega California Public Employees Retirement System Pension $68,738,021 0.81% 3,675,830
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $68,460,235 0.80% 3,243,024
Mid BAUPOST GROUP LLC/MA $67,881,000 0.80% 3,630,000
Mid Nearwater Capital Markets, Ltd $63,673,500 0.75% 3,405,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $62,875,010 0.74% 3,362,300
Large NATIXIS $60,049,066 0.70% 3,211,180
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $55,494,120 0.65% 2,967,600
Large Alyeska Investment Group, L.P. $54,670,067 0.64% 2,923,533
Mega TWO SIGMA INVESTMENTS, LP $52,598,518 0.62% 2,812,755
Large Holocene Advisors, LP $50,567,717 0.59% 2,704,156
Small Columbus Hill Capital Management, L.P. $49,753,238 0.58% 2,660,601
Mega CITADEL ADVISORS LLC $49,248,320 0.58% 2,633,600
Mega VANGUARD FIDUCIARY TRUST CO Bank $49,029,193 0.57% 2,621,882
Mid TREMBLANT CAPITAL GROUP $48,551,483 0.57% 2,596,336
Mega BANK OF AMERICA CORP /DE/ Bank $47,985,825 0.56% 2,566,087
Mid Greenhouse Funds LLLP $46,750,000 0.55% 2,500,000
Mega BARCLAYS PLC $44,414,370 0.52% 2,375,100
Mega Bank of New York Mellon Corp Bank $43,633,845 0.51% 2,333,361
Large NATIONAL BANK OF CANADA /FI/ Bank $43,272,042 0.51% 2,314,013
Large Squarepoint Ops LLC $41,889,196 0.49% 2,240,064
Mega CITADEL ADVISORS LLC $40,646,320 0.48% 2,173,600
Mega Amundi $40,074,455 0.47% 2,143,019
Mega AMERICAN CENTURY COMPANIES INC $37,882,048 0.44% 2,025,778
Mega WELLS FARGO & COMPANY/MN $37,740,151 0.44% 2,018,190
Mega CITIGROUP INC $37,582,155 0.44% 2,009,741
Mega BNP PARIBAS ARBITRAGE, SA $37,099,883 0.43% 1,983,951
Mid Forest Avenue Capital Management LP $36,899,438 0.43% 1,973,232
Mega DEUTSCHE BANK AG\ Bank $35,942,874 0.42% 1,922,079
Large CIBC Bancorp USA Inc. Bank $35,729,733 0.42% 1,910,681
Mega JANE STREET GROUP, LLC $33,972,290 0.40% 1,816,700
Mid MIZUHO MARKETS AMERICAS LLC $33,379,500 0.39% 1,785,000
Large NOMURA HOLDINGS INC $32,618,334 0.38% 1,744,296
Mid Long Pond Capital, LP $32,351,000 0.38% 1,730,000
Large NOMURA HOLDINGS INC $31,790,000 0.37% 1,700,000
Mega PRIMECAP MANAGEMENT CO/CA/ $29,931,294 0.35% 1,600,604
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $26,575,706 0.31% 1,421,161
Mega Capital World Investors $24,110,377 0.28% 1,289,325
Mega Nuveen, LLC $23,669,618 0.28% 1,265,755
Large TUDOR INVESTMENT CORP ET AL $21,225,603 0.25% 1,135,059
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $19,902,410 0.23% 1,064,300
Large NOMURA HOLDINGS INC $19,174,980 0.22% 1,025,400
Mega Vanguard Global Advisers, LLC $19,117,290 0.22% 1,022,315
Mega MILLENNIUM MANAGEMENT LLC $17,694,575 0.21% 946,234
Mega AQR CAPITAL MANAGEMENT LLC $17,161,437 0.20% 917,724
Mega RHUMBLINE ADVISERS $17,069,079 0.20% 912,785
Mid L1 Capital Pty Ltd $17,042,095 0.20% 911,342
Mega Swiss National Bank Bank $16,848,700 0.20% 901,000
Mega HSBC HOLDINGS PLC $16,825,230 0.20% 899,745
Mid Interval Partners, LP $16,666,954 0.20% 891,281
Mid J. Goldman & Co LP $16,549,500 0.19% 885,000
Small Incline Global Management LLC $15,688,888 0.18% 838,978
Mega Legal & General Group Plc $14,423,346 0.17% 771,302
Mid TimesSquare Capital Management, LLC $14,064,363 0.16% 752,105
Mid J. Goldman & Co LP $13,972,583 0.16% 747,197
Mega GOLDMAN SACHS GROUP INC $13,645,390 0.16% 729,700
Large LONDON CO OF VIRGINIA $13,205,248 0.15% 706,163
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,295,510 0.14% 657,514
Large PEAK6 LLC $11,809,050 0.14% 631,500
Large Aristotle Capital Management, LLC $11,377,659 0.13% 608,431
Mega UBS Group AG $11,201,300 0.13% 599,000
Mid OSSIAM $11,154,587 0.13% 596,502
Large Gotham Asset Management, LLC $11,022,023 0.13% 589,413
Mega BARCLAYS PLC $10,954,460 0.13% 585,800
Mega GOLDMAN SACHS GROUP INC $10,926,410 0.13% 584,300
Mid MUFG Securities EMEA plc Broker-Dealer $10,651,744 0.12% 569,612
Mega Mitsubishi UFJ Asset Management Co., Ltd. $10,278,903 0.12% 549,674
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $9,956,777 0.12% 532,448
Mega PRINCIPAL FINANCIAL GROUP INC $9,855,498 0.12% 527,032
Large STATE OF WISCONSIN INVESTMENT BOARD $9,803,400 0.11% 524,246
Large STIFEL FINANCIAL CORP $9,438,805 0.11% 504,749
Mid CastleKnight Management LP $9,290,160 0.11% 496,800
Large Schonfeld Strategic Advisors LLC $9,226,748 0.11% 493,409
Key facts CIK 1513761 CUSIP G66721104 13F (30d) 94 filings 74 filers Visit website Investor relations

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