Skip to content

NCLH NORWEGIAN CRUISE LINE HLDGS

Follow

Stock (common), issuer CIK 1513761

618 managers (635 13F filers) reported a position in NCLH shares at 2026-06-30, 470,403,457 shares in all. 83 filers opened a position and 87 filers sold out during the quarter.

Managers
618
13F filers
635
New
83
Added
194
Reduced
211
Sold out
87
Shares held by filers
470,403,457

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FOX RUN MANAGEMENT, L.L.C.51,468$1.09M0.18%-24,43213F-HRTimeline
XPONANCE LLC51,427$1.09M0.01%-39,58513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC51,330$1.08M0.01%+3,29913F-HRTimeline
Janney Montgomery Scott LLC51,314$1.08M<0.01%-122,97913F-HRTimeline
SIG BROKERAGE, LP50,913$1.07M0.17%new13F-HRTimeline
Portside Wealth Group, LLC50,642$1.07M0.12%new13F-HRTimeline
Spectrum Strategic Capital Management, …49,448$1.04M0.52%+3,84713F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…49,290$1.04M0.01%-19,09113F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC47,867$1.01M<0.01%-42,13613F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…47,281$998K0.01%-1,13313F-HRTimelineGroup
Fieldview Capital Management, LLC46,982$992K0.28%-3,59213F-HRTimeline
State of Tennessee, Department of Treas…46,056$972K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …46,364$958K<0.01%+16,26913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…45,398$958K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue44,985$949K0.01%+4113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…45,459$940K0.06%+10,21013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,400$937K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC43,780$924K<0.01%+18,84713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC43,713$923K<0.01%+4,96213F-HRTimelineGroup
Harvest Portfolios Group Inc.43,553$919K0.01%-76213F-HRTimeline
Axxion S.A.43,000$908K0.06%13F-HRTimeline
Centiva Capital, LP42,429$896K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.42,807$886K<0.01%+4,57013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.41,924$885K<0.01%+1,11613F-HRTimelineGroup
Merit Financial Group, LLC40,214$849K0.01%-3,05913F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC39,881$842K<0.01%-18,97213F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.39,693$838K<0.01%+2,58513F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding40,504$811KnewTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.38,330$809K0.01%-66,41013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC38,163$806K<0.01%-1,98113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…38,038$803K<0.01%-40513F-HRTimelineGroup
Truvestments Capital LLC37,938$801K0.12%-3,68913F-HRTimeline
Cambridge Investment Research Advisors,…37,634$794K<0.01%+2,20613F-HR/ATimeline
EntryPoint Capital, LLC36,955$780K0.19%new13F-HRTimeline
New England Research & Management, Inc.35,854$757K0.29%-9,62113F-HRTimeline
Integrated Wealth Concepts LLC34,642$731K<0.01%+1,74613F-HRTimeline
Chicago Capital, LLC34,440$727K0.02%+21,86613F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…34,401$727K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC33,530$707K<0.01%+2,41113F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…33,401$705K<0.01%new13F-HRTimelineGroup
Vanguard Capital Wealth Advisors32,800$692K0.47%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC32,800$692K0.03%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,706$681K<0.01%-5,17613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…31,525$665K<0.01%-21313F-HRTimelineGroup
Quantbot Technologies LP31,111$657K0.03%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC30,978$654K0.05%-8,30713F-HRTimeline
Legacy Financial Advisors, Inc.30,352$641K0.08%+13,89713F-HRTimeline
Carlson Capital, L.P.30,000$633K0.13%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC29,928$632K0.01%-3,75313F-HRTimeline
Dynamic Advisor Solutions LLC28,556$603K0.02%-13313F-HRTimeline
Atria Investments, Inc26,888$568K0.01%+11,14713F-HRTimeline
ALPS ADVISORS INC26,496$559K<0.01%+25213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,969$548K<0.01%-13,41813F-HR/ATimeline
INCEPTIONR LLC25,720$543K0.13%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp25,582$540K<0.01%-7,76013F-HRTimelineGroup
HARTFORD INVESTMENT MANAGEMENT CO25,551$539K0.02%-52513F-HRTimeline
Signature Wealth Management Partners, L…25,526$539K0.25%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.25,451$537K<0.01%-38613F-HRTimeline
Ethic Inc.25,446$537K0.01%-2,85313F-HRTimeline
Unifi Asset Management LP25,200$532K0.37%013F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS25,154$531K<0.01%013F-HRTimelineGroup
Oceanic Investment Management LTD25,032$528K0.69%new13F-HRTimeline
PKO Investment Management Joint-Stock Co25,000$528K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,937$526K<0.01%-6,38013F-HRTimelineGroup
Norinchukin Bank, Thein group Norinchukin Bank, The24,532$518K0.01%+13813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA24,325$514K<0.01%+4,82813F-HRTimelineGroup
GAMMA Investing LLC24,273$512K0.02%-3,50513F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …24,259$512K<0.01%-1,12713F-HRTimelineGroup
E Fund Management Co., Ltd.24,040$507K0.01%+42413F-HRTimeline
NORDEN GROUP LLC23,846$503K0.04%new13F-HRTimeline
Louisiana State Employees Retirement Sy…23,500$496K0.01%+30013F-HR/ATimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD22,600$477K0.01%+1,90013F-HRTimeline
Savant Capital, LLC23,897$475K<0.01%+11,96413F-HRTimeline
NewEdge Advisors, LLC22,352$472K<0.01%-4,57613F-HRTimeline
DAVENPORT & Co LLC22,200$469K<0.01%013F-HRTimeline
Encompass More Asset Management21,609$456K0.07%-2413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21,157$447K0.02%-2,13413F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC21,105$446K0.03%new13F-HRTimeline
Wealthfront Advisers LLC20,625$435K<0.01%-1,82113F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD20,491$433K<0.01%+5,46813F-HRTimelineGroup
VARCOV Co.20,136$425K0.16%new13F-HRTimeline
EFG International AGin group EFG International AG20,000$422K0.01%013F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc19,631$414K<0.01%-4,11513F-HRTimelineGroup
Hanson & Doremus Investment Management19,508$412K0.04%-68,39613F-HRTimeline
LMR Partners LLPin group LMR Partners LLP19,348$408K<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC18,972$400K0.11%+1113F-HRTimeline
QUADRANT CAPITAL GROUP LLC18,887$399K0.01%-83213F-HRTimeline
Asset Management One Co., Ltd.18,724$395K<0.01%-46613F-HRTimeline
TWO SIGMA SECURITIES, LLC18,155$383K0.03%-17,61613F-HRTimeline
CX Institutional18,081$382K0.01%+4,20813F-HRTimeline
BLAIR WILLIAM & CO/IL17,706$374K<0.01%+3,28413F-HRTimeline
Crossmark Global Holdings, Inc.17,450$368K<0.01%-1,55513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,949$358K<0.01%-26,76413F-HRTimeline
Waverly Advisors, LLC16,726$353K<0.01%-1,86713F-HRTimeline
Campbell & CO Investment Adviser LLC16,470$348K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.16,412$346K0.01%-30013F-HRTimeline
V-Square Quantitative Management LLC16,142$341K0.03%+2,03413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,737$332K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,724$332K<0.01%+2,34713F-HRTimelineGroup
&PARTNERS15,419$326K<0.01%+22113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,292$323K<0.01%-2,54013F-HRTimelineGroup
Advisory Services Network, LLC15,236$322K<0.01%-1,79413F-HRTimeline
MACKENZIE FINANCIAL CORP15,086$318K<0.01%-82913F-HRTimeline
Omnia Family Wealth, LLC14,805$313K0.08%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,798$312K<0.01%+8113F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…14,586$308K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC14,558$307K0.01%new13F-HRTimeline
Custos Family Office, LLC14,494$306K0.18%013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC14,230$300K0.14%013F-HRTimeline
Bleakley Financial Group, LLC13,935$294K<0.01%-96213F-HRTimeline
Sanctuary Advisors, LLC13,895$293K<0.01%+3,81413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC13,776$291K0.01%-21,87013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources13,770$291K<0.01%-4,47113F-HRTimelineGroup
Sterling Capital Management LLC13,741$290K<0.01%+9,32013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO13,602$287K<0.01%+2,85413F-HRTimelineGroup
North Dakota State Investment Board13,504$285K0.01%+37913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…13,486$285K<0.01%-11,09713F-HRTimelineGroup
KBC Group NVin group KBC Group NV13,236$279K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC13,161$278K<0.01%-3,44613F-HRTimeline
HB Wealth Management, LLC13,018$275K<0.01%-1,71913F-HRTimeline
Advisors Capital Management, LLC12,881$272K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,848$271K<0.01%-2,51613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,770$270K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC12,750$269K0.01%-6,02813F-HRTimeline
Systematic Alpha Investments, LLC12,708$268K0.01%013F-HRTimeline
Catalyst Funds Management Pty Ltd12,501$264K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.12,351$261K0.01%-68313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC12,186$257K<0.01%-15,72813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,098$255K<0.01%-49313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,066$255K<0.01%-2,13513F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,055$254K<0.01%+7,76913F-HRTimeline
IPG Investment Advisors LLC12,000$253K0.04%-35913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,956$252K<0.01%-10,48313F-HRTimelineGroup
SBI Securities Co., Ltd.11,948$252K0.01%-78613F-HRTimeline
Bayforest Capital Ltd11,919$252K0.23%+11,54513F-HRTimeline
PCM Encore, LLC11,859$250K0.04%-5613F-HRTimeline
Wedmont Private Capital12,495$245K0.01%-2,43013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.11,548$244K<0.01%-3,66413F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP11,468$242K<0.01%-54,16913F-HRTimelineGroup
Empirical Asset Management, LLC11,394$241K0.05%new13F-HRTimeline
Sequoia Financial Advisors, LLC11,299$239K<0.01%-4,55013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.11,291$238K<0.01%new13F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC12,229$238K0.01%-5013F-HRTimeline
Western Wealth Management, LLC11,118$235K0.01%-5213F-HRTimeline
Ellis Investment Partners, LLC11,025$233K0.04%new13F-HRTimeline
1832 Asset Management L.P.10,917$230K<0.01%-1,38313F-HRTimeline
FIL Ltdin group FIL Ltd10,893$230K<0.01%new13F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC10,866$229K<0.01%-2,95313F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC10,788$228K0.01%-3,94313F-HRTimeline
DekaBank Deutsche Girozentrale12,286$222K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,501$222K<0.01%-2,55013F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd10,500$222K0.01%-14,40713F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…10,450$221K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC10,411$220K<0.01%-2,00713F-HRTimeline
TOWNSQUARE CAPITAL LLC10,326$218K0.04%new13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…10,276$217K0.01%+8,69113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,224$216K0.01%-1,00513F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC10,140$214K<0.01%-39613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…10,058$212K<0.01%-84413F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC10,050$212K<0.01%-81313F-HRTimeline
Allworth Financial LP10,024$212K<0.01%-1,39913F-HRTimeline
SIGNATUREFD, LLC10,021$212K<0.01%-36113F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,000$211K<0.01%new13F-HRTimeline
Alpha Wealth Funds, LLC10,000$211K0.13%new13F-HRTimeline
Compass Wealth Management, LLC/GA10,000$211K0.08%013F-HRTimeline
Schonfeld Strategic Advisors LLC9,967$210K<0.01%-483,44213F-HRTimeline
Wallace Advisory Group, LLC9,964$210K0.2%new13F-HRTimeline
CHOREO, LLC9,945$210K<0.01%new13F-HRTimeline
PFG Investments, LLC9,879$209K0.01%new13F-HRTimeline
Carl P. Sherr & Co., LLC9,827$207K0.09%new13F-HRTimeline
Composition Wealth, LLC9,801$207K<0.01%new13F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC9,734$205K0.06%new13F-HRTimeline
FORA Capital, LLC9,720$205K0.01%new13F-HRTimeline
Sloy Dahl & Holst, LLC9,700$205K0.03%new13F-HRTimeline
CoreCap Advisors, LLC9,664$204K0.01%+2,80813F-HRTimeline
Frec Markets, Inc.in group Frec Markets, Inc.9,658$204K0.02%new13F-HRTimelineGroup
Triton Wealth Management, PLLC11,018$204K0.06%new13F-HRTimeline
STRS OHIO9,629$203K<0.01%-1,23213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC9,150$193K0.09%+1,70013F-HRTimeline
Global Retirement Partners, LLC8,904$188K<0.01%13F-HRTimeline
Horizon Investments, LLC8,238$174K<0.01%-69113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.7,367$156K<0.01%-5213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,356$155K<0.01%-71,24213F-HRTimelineGroup
Eurizon Capital SGR S.p.A.6,925$152K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6,785$144K<0.01%-1,01813F-HRTimeline
Geneos Wealth Management Inc.6,303$133K<0.01%013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…6,005$132K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding5,388$114K+571Timeline
EXCHANGE TRADED CONCEPTS, LLC5,323$112K<0.01%013F-HR/ATimeline
AdvisorShares Investments LLC4,893$103K0.01%+1,53013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.4,084$86.2K0.02%-2513F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.4,028$85K0.01%+9913F-HRTimeline
Smartleaf Asset Management LLC3,865$84.7K<0.01%013F-HRTimeline
MCF Advisors LLC3,592$75.8K<0.01%-2,28413F-HRTimeline
MATHER GROUP, LLC.3,560$75.2K<0.01%-11813F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,542$74.8K0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK3,459$73K<0.01%-1,38313F-HRTimelineGroup
IFP Advisors, Inc3,397$71.7K<0.01%+22213F-HRTimeline
Parallel Advisors, LLC3,392$71.6K<0.01%-49013F-HRTimeline
Arax Advisory Partners3,265$68.9K<0.01%+2,36813F-HRTimeline