NCLH · Norwegian Cruise Line Holdings Ltd. · Shareholders & Ownership
$15.65
+0.41 (+2.69%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$7.00B
Shares
459.19M
Volume · Oct 20
19.07M
Avg daily vol (3M)
17.43M
Every disclosed holder of NCLH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NCLH
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 470,669,302 | 102.50% |
| Insiders (Forms 3, 4, 5) | 5,772,558 | 1.26% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 17,254,014 | -3.76% |
| Registered funds (N-PORT, not summed) | 82,258,194 | 17.91% |
Shares outstanding: 459,187,846, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NCLH
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,972,580 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,336,839 | ||
| 2.1 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,022,007 | ||
| 2.2 |
iShares Russell 1000 ETF
Fund
S000004347 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
311,127 | ||
| 2.3 |
iShares ESG Aware MSCI USA Small-Cap ETF
Fund
S000061604 · Registered fund · May 31, 2026
iShares Trust, not summed
|
183,454 | ||
| 2.4 |
iShares U.S. Consumer Discretionary ETF
Fund
S000004320 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
90,273 | ||
| 2.5 |
iShares MSCI World Small-Cap ETF
Fund
S000091430 · Registered fund · May 31, 2026
iShares Trust, not summed
|
27,273 | ||
| 3 |
|
23,331,373 | ||
| 4 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,908,671 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,666,538 | ||
| 6 |
|
17,008,796 | ||
| 7 |
|
16,705,019 | ||
| 8 |
ARIEL INVESTMENTS, LLC
13F
CIK 936753 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,430,947 | ||
| 8.1 |
Ariel Fund
Fund
S000005024 · Registered fund · Jun 30, 2026
Ariel Investment Trust, not summed
|
4,713,446 | ||
| 8.2 |
Ariel Appreciation Fund
Fund
S000005025 · Registered fund · Jun 30, 2026
Ariel Investment Trust, not summed
|
1,321,822 | ||
| 9 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,011,544 | ||
| 10 |
Elliott Investment Management L.P.
13F
CIK 1791786 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,686,000 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
14,586,574 | ||
| 12 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,038,301 | ||
| 12.1 |
Capital International Investors
13G
CIK 1562230 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
14,139,297 | ||
| 13 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,174,036 | ||
| 13.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
10,397,492 | ||
| 13.2 |
Invesco S&P 500 High Beta ETF
Fund
S000030963 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
697,144 | ||
| 13.3 |
Invesco Equally-Weighted S&P 500 Fund
Fund
S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
657,431 | ||
| 13.4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Fund
S000060798 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
372,768 | ||
| 13.5 |
Invesco S&P 500 Revenue ETF
Fund
S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
213,489 | ||
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,129,137 | ||
| 15 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
11,897,720 | ||
| 16 |
MIZUHO MARKETS AMERICAS LLC
13F
CIK 1825516 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,385,000 | ||
| 17 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
10,532,035 | ||
| 18 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,002,632 | ||
| 18.1 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,301,375 | ||
| 18.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,019,627 | ||
| 18.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
808,024 | ||
| 18.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
164,678 | ||
| 18.5 |
Dimensional US Core Equity Market ETF
Fund
S000069432 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
143,942 | ||
| 19 |
Nearwater Capital Markets, Ltd
13F
CIK 1915842 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,465,000 | ||
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,457,110 | ||
| 20.1 |
T. Rowe Price Active Core U.S. Equity ETF
Fund
S000095884 · Registered fund · Jun 30, 2026
T. Rowe Price Exchange-Traded Funds, Inc., not summed
|
130 | ||
| 21 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,793,052 | ||
| 22 |
BAUPOST GROUP LLC/MA
13F
CIK 1061768 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,730,000 | ||
| 23 |
Hound Partners, LLC
13F
CIK 1353316 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,694,773 | ||
| 24 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,642,302 | ||
| 25 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
13F
CIK 2094379 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,463,695 | ||
| 26 |
Forest Avenue Capital Management LP
13F
CIK 1944889 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,153,171 | ||
| 27 |
Patient Capital Management, LLC
13F
CIK 1854794 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,029,642 | ||
| 28 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,029,468 | ||
| 29 |
Greenhouse Funds LLLP
13F
CIK 1626220 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,733,164 | ||
| 30 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,309,182 | ||
| 31 |
|
4,309,048 | ||
| 32 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,242,019 | ||
| 33 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,200,693 | ||
| 34 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,198,058 | ||
| 34.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
133,958 | ||
| 35 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,166,609 | ||
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,888,655 | ||
| 37 |
NATIONAL BANK OF CANADA /FI/
13F
CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,867,551 | ||
| 38 |
California Public Employees Retirement System
13F
CIK 919079 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,591,702 | ||
| 39 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,555,782 | ||
| 40 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,334,915 | ||
| 41 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
CIK 1021642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,243,024 | ||
| 42 |
|
3,136,024 | ||
| 43 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,108,112 | ||
| 44 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,031,942 | ||
| 45 |
NOMURA HOLDINGS INC
13F
CIK 1163653 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,003,978 | ||
| 46 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,778,459 | ||
| 47 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,708,329 | ||
| 48 |
Columbus Hill Capital Management, L.P.
13F
CIK 1384982 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,660,601 | ||
| 49 |
Holocene Advisors, LP
13F
CIK 1700574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,620,446 | ||
| 50 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,575,574 |
15 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 745 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.
Key facts
CIK
1513761
CUSIP
G66721104
13F (30d)
100 filings
96 filers
Visit website
Investor relations