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Disclosery

NCLH NORWEGIAN CRUISE LINE HLDGS

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Stock (common), issuer CIK 1513761

605 managers (618 13F filers) reported a position in NCLH shares at 2025-06-30, 354,670,151 shares in all. 72 filers opened a position and 101 filers sold out during the quarter.

Managers
605
13F filers
618
New
72
Added
228
Reduced
181
Sold out
101
Shares held by filers
354,670,151

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Capital Markets Trading UK LLP55,656$1.13M1.28%+10,04713F-HRTimeline
CIBC Asset Management Inc55,410$1.12M<0.01%-5,54813F-HRTimeline
Prospera Financial Services Inc55,044$1.12M0.02%+31,95213F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.54,939$1.11M0.01%-53813F-HRTimeline
GROUPAMA ASSET MANAGMENT54,030$1.09M0.02%+19,54313F-HRTimeline
STRS OHIO53,534$1.09M<0.01%+6,30713F-HRTimeline
Harvest Portfolios Group Inc.53,027$1.08M0.03%-4,62513F-HRTimeline
Aster Capital Management (DIFC) Ltd52,034$1.06M0.24%-21,70413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…51,233$1.04M0.01%+6513F-HRTimelineGroup
Quantessence Capital LLC50,793$1.03M0.3%new13F-HRTimeline
State of Alaska, Department of Revenue50,079$1.01M0.01%-1,42513F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC48,817$990K0.1%-7,70213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC48,608$986K0.01%+12,75313F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…48,275$979K<0.01%new13F-HRTimeline
Woodline Partners LP48,270$979K0.01%+11,12113F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P45,800$929K0.09%new13F-HRTimelineGroup
Truvestments Capital LLC45,503$923K0.18%+7,38613F-HRTimeline
Polymer Capital Management (US) LLC45,493$923K0.15%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…45,398$921K<0.01%013F-HRTimeline
Legato Capital Management LLC44,410$901K0.11%+10,74013F-HRTimeline
Cambridge Investment Research Advisors,…44,267$898K<0.01%-4,18913F-HRTimeline
Sciencast Management LP42,201$856K0.18%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,378$839K<0.01%+12,45913F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al39,670$805K0.01%-54,80013F-HRTimeline
NEOS Investment Management LLC39,608$803K0.01%+7,13813F-HRTimeline
Mariner, LLCin group Mariner, LLC38,929$789K<0.01%-24,07913F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC38,904$789K0.01%+16,70413F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC38,680$784K<0.01%-22,72113F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND38,539$782K0.01%+80013F-HRTimeline
Centiva Capital, LP38,218$775K0.05%+22,05113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,836$767K<0.01%-5,96213F-HRTimelineGroup
SG Americas Securities, LLC37,680$764K<0.01%+24,92413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,444$757K<0.01%+5,23413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC37,249$755K0.02%+22713F-HRTimeline
Maven Securities LTDin group Maven Securities LTD37,060$752K0.19%-10,48913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP37,021$751K0.03%-57,97113F-HRTimeline
TD Waterhouse Canada Inc.35,730$750K0.01%-476,75813F-HRTimeline
BAILARD, INC.36,503$740K0.02%new13F-HRTimeline
PKO Investment Management Joint-Stock Co35,000$710K0.08%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.34,758$705K<0.01%-4,44113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…34,401$698K0.01%+52213F-HRTimeline
OPTIMIZE FINANCIAL INC.33,648$682K0.42%-24213F-HRTimeline
Advisory Services Network, LLC26,588$680K0.01%-3,41013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.33,410$678K0.01%-3,39513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…32,340$656K<0.01%+15,10613F-HR/ATimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC30,880$626K0.01%13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC30,737$623K<0.01%-2,14113F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.30,000$608K0.22%-64,20713F-HRTimeline
Quinn Opportunity Partners LLC30,000$608K0.05%+10,00013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC29,400$596K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,105$590K<0.01%+17,32713F-HRTimeline
Mount Lucas Management LP29,001$588K0.28%-8,13613F-HRTimeline
SIG BROKERAGE, LP28,959$587K0.16%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…28,954$587K0.07%+6,64713F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,026$568K<0.01%+8,59213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,799$564K<0.01%-2,36413F-HRTimeline
MML INVESTORS SERVICES, LLC27,407$556K<0.01%+3,28013F-HRTimeline
LANARK FINANCIAL, INC.27,150$550K0.04%-6,12613F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc27,043$548K<0.01%-27,18913F-HRTimelineGroup
HARTFORD INVESTMENT MANAGEMENT CO26,739$542K0.02%-22513F-HRTimeline
CWM, LLCin group CWM, LLC26,651$540K<0.01%+4,00113F-HRTimelineGroup
MQS Management LLC26,089$529K0.29%+12,93013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp26,057$529K<0.01%-27,66913F-HRTimelineGroup
Ethic Inc.25,974$524K0.01%-11,79813F-HRTimeline
Sapience Investments, LLC25,144$510K0.34%+4,15013F-HRTimeline
Vanguard Capital Wealth Advisors24,400$495K0.49%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WINTON GROUP Ltdin group WINTON GROUP Ltd24,020$487K0.02%-29,67313F-HRTimelineGroup
U S GLOBAL INVESTORS INC24,000$487K0.06%013F-HRTimeline
SBI Securities Co., Ltd.23,756$482K0.01%-91113F-HRTimeline
Ellis Investment Partners, LLC23,729$481K0.09%+12,15413F-HRTimeline
Louisiana State Employees Retirement Sy…23,600$479K0.01%013F-HRTimeline
NorthCoast Asset Management LLC23,460$476K<0.01%+8,88913F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC23,360$474K0.01%+15713F-HRTimeline
GREAT LAKES ADVISORS, LLC23,329$473K<0.01%-561,60913F-HRTimeline
REDMONT WEALTH ADVISORS LLC23,220$471K0.69%+5,13913F-HRTimeline
Wealthfront Advisers LLC21,946$445K<0.01%+4,73813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21,908$444K0.02%+49313F-HRTimelineGroup
Encompass More Asset Management21,612$438K0.1%013F-HRTimeline
Integrated Wealth Concepts LLC21,291$432K<0.01%-1,84213F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The21,088$428K0.01%+2,86313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.20,789$422K0.01%+82413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …20,732$420K<0.01%-18,30313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC20,731$420K0.01%+6,67313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…20,663$419K<0.01%-77,98613F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD20,500$416K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…20,407$414K0.01%+2,55513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,243$411K<0.01%+3,70713F-HR/ATimelineGroup
BRASADA CAPITAL MANAGEMENT, LP20,000$406K0.07%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…19,890$403K0.01%-55913F-HRTimelineGroup
GAMMA Investing LLC19,753$401K0.03%+3,05613F-HRTimeline
Sunpointe, LLC19,588$397K0.16%new13F-HRTimeline
IHT Wealth Management, LLC19,419$394K0.01%-4,55913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,345$392K0.01%+80913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,012$386K<0.01%-91113F-HRTimelineGroup
Alteri Wealth LLC18,993$385K0.15%-1513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,985$385K<0.01%-28,00213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC18,972$385K0.01%+27213F-HRTimeline
Crossmark Global Holdings, Inc.18,869$383K0.01%-152,75613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC18,445$374K0.01%new13F-HRTimeline
&PARTNERS18,561$374K<0.01%+3313F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC18,258$370K0.17%-5,78113F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…17,824$361K<0.01%+12,58113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,649$358K<0.01%+64413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,611$357K<0.01%+7,67713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP17,222$349K0.02%new13F-HRTimeline
First Dallas Securities Inc.17,100$347K0.14%-14,00013F-HRTimeline
Glenmede Investment Management, LP17,087$347K<0.01%13F-HRTimeline
IPG Investment Advisors LLC17,014$345K0.07%+1,21713F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …16,758$340K<0.01%+3,61513F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP16,750$340K0.01%+2,00013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,661$338K0.01%+66913F-HRTimelineGroup
Headlands Technologies LLC16,553$336K0.04%+11,62013F-HRTimeline
Candriam S.C.A.16,274$330K<0.01%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP16,198$328K0.01%-33,77113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC16,101$327K<0.01%-3,69113F-HRTimelineGroup
Asset Management One Co., Ltd.15,989$324K<0.01%+2,89613F-HRTimeline
Optimist Retirement Group LLC15,522$315K0.15%+2,47113F-HRTimeline
Omnia Family Wealth, LLC15,410$313K0.11%+58313F-HRTimeline
Legacy Financial Advisors, Inc.15,367$312K0.05%new13F-HRTimeline
Wedmont Private Capital14,129$310K0.01%-47513F-HRTimeline
Sloy Dahl & Holst, LLC15,200$308K0.04%013F-HRTimeline
Private Advisor Group, LLC15,079$306K<0.01%-11,11313F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC14,840$301K0.17%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,766$299K<0.01%+33213F-HRTimelineGroup
MACKENZIE FINANCIAL CORP14,692$298K<0.01%-92,45513F-HRTimeline
Custos Family Office, LLC14,494$294K0.09%013F-HRTimeline
Summit Trail Advisors, LLC14,302$290K<0.01%-12,31413F-HRTimeline
SHELL ASSET MANAGEMENT CO14,128$287K0.01%-2,52613F-HRTimeline
Oxinas Partners, LLC14,100$286K0.15%013F-HRTimeline
Signature Wealth Management Partners, L…14,100$286K0.16%+3,90013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK13,867$281K<0.01%+1,23413F-HRTimelineGroup
Sanctuary Advisors, LLC13,801$280K<0.01%-2,28513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD13,700$278K<0.01%-316,85913F-HRTimelineGroup
SCOTIA CAPITAL INC.13,304$270K<0.01%-96,48413F-HRTimeline
Clarius Group, LLC12,956$263K0.02%-29613F-HRTimeline
MBB PUBLIC MARKETS I LLC12,786$259K0.03%-3,07013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,742$258K0.01%-5,27213F-HRTimelineGroup
Systematic Alpha Investments, LLC12,708$258K0.01%013F-HRTimeline
V-Square Quantitative Management LLC12,658$257K0.03%+1,23213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,448$252K<0.01%-84213F-HRTimelineGroup
Callan Family Office, LLC12,419$252K0.01%new13F-HRTimeline
Caption Management, LLC12,300$249K0.02%new13F-HRTimeline
DekaBank Deutsche Girozentrale12,286$249K<0.01%+5313F-HRTimeline
Atria Investments, Inc12,214$248K<0.01%-12,55613F-HRTimeline
Smith Group Asset Management, LLC11,910$242K0.02%013F-HRTimeline
Morse Asset Management, Inc11,890$241K0.05%-64,24513F-HRTimeline
KBC Group NVin group KBC Group NV11,833$240K<0.01%-6,39013F-HRTimelineGroup
Applied Finance Capital Management, LLC11,712$238K0.02%new13F-HRTimeline
Ausdal Financial Partners, Inc.11,663$237K0.02%-25013F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…11,539$234K<0.01%new13F-HRTimelineGroup
CX Institutional11,507$233K0.01%+1,21513F-HR/ATimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.11,475$233K<0.01%-2,67413F-HRTimelineGroup
Western Wealth Management, LLC11,436$232K0.01%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,388$231K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC10,812$219K<0.01%-1,80313F-HRTimeline
Metis Global Partners, LLC10,700$217K0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,342$210K<0.01%-2,32313F-HR/ATimelineGroup
Bleakley Financial Group, LLC10,339$210K0.01%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC10,190$207K0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,134$206K0.03%-17813F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …10,000$203K<0.01%013F-HRTimelineGroup
Compass Wealth Management, LLC/GA10,000$203K0.11%13F-HRTimeline
MUFG SECURITIES AMERICAS INC.9,902$201K0.02%+2,11913F-HRTimeline
Wealth Management Partners, LLC9,360$201K0.07%-1,04013F-HRTimeline
SIGNATUREFD, LLC9,724$197K<0.01%-65713F-HRTimeline
CoreCap Advisors, LLC9,467$192K0.01%+73413F-HRTimeline
Allworth Financial LP9,458$192K<0.01%+4,76813F-HRTimeline
DANSKE BANK A/S9,240$187K<0.01%-36,51713F-HRTimeline
Financiere des Professionnels - Fonds d…9,165$186K0.01%new13F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding9,133$185K-122,235Timeline
Global Retirement Partners, LLC8,442$171K<0.01%13F-HRTimeline
Horizon Investments, LLC7,232$147K<0.01%+90813F-HRTimeline
OSSIAM6,388$130K<0.01%+2,14913F-HRTimeline
Geneos Wealth Management Inc.6,372$129K<0.01%-9,73013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,342$129K<0.01%+1,27813F-HRTimelineGroup
IFP Advisors, Inc2,065$123K<0.01%-7,97013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding5,612$114K+410Timeline
CENTAURUS FINANCIAL, INC.5,551$113K0.01%013F-HRTimeline
AdvisorShares Investments LLC5,377$109K0.02%+57713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC5,079$103K<0.01%-45013F-HRTimeline
Arax Advisory Partners5,038$102K<0.01%-5,06513F-HRTimeline
Farther Finance Advisors, LLC4,668$94.7K<0.01%+1,60313F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…4,444$89.7K<0.01%+15713F-HRTimelineGroup
Brooklyn Investment Group4,164$84.4K0.01%+77013F-HR/ATimeline
MCF Advisors LLC4,100$83.1K0.01%+4013F-HRTimeline
UMB Bank, n.a.4,020$81.5K<0.01%+1,00213F-HR/ATimeline
Bogart Wealth, LLC4,000$81.1K<0.01%+1,77613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC3,950$80.1K0.05%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.3,750$76K0.03%-1,23213F-HR/ATimelineGroup
Moisand Fitzgerald Tamayo, LLC3,542$71.8K0.01%013F-HRTimeline
Sterling Capital Management LLC3,471$70.4K<0.01%-42,22013F-HR/ATimeline
Parkside Financial Bank & Trust3,432$69.6K0.01%-1,03413F-HRTimeline
HARBOUR INVESTMENTS, INC.3,418$69.3K<0.01%-13313F-HRTimeline
Steward Partners Investment Advisory, L…3,368$68.3K<0.01%+63213F-HRTimeline
Sound Income Strategies, LLC3,007$61K<0.01%+20913F-HRTimeline
Parallel Advisors, LLC2,877$58.3K<0.01%+87413F-HRTimeline
Golden State Wealth Management, LLC2,839$57.6K0.01%013F-HRTimeline
CENTRAL TRUST Co2,721$55.2K<0.01%013F-HRTimeline
Larson Financial Group LLC2,715$55.1K<0.01%+1913F-HRTimeline
MAI Capital Management2,612$53K<0.01%+1,40813F-HRTimeline