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Disclosery

NCLH NORWEGIAN CRUISE LINE HLDGS

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Stock (common), issuer CIK 1513761

632 managers (645 13F filers) reported a position in NCLH shares at 2025-09-30, 373,718,907 shares in all. 102 filers opened a position and 73 filers sold out during the quarter.

Managers
632
13F filers
645
New
102
Added
199
Reduced
193
Sold out
73
Shares held by filers
373,718,907

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Utah Retirement Systems72,750$1.79M0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP71,287$1.79M<0.01%+8,42013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding72,455$1.78M-37,927Timeline
Capula Management Ltdin group Capula Management Ltd71,500$1.76M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
STOREBRAND ASSET MANAGEMENT AS69,642$1.72M<0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd68,726$1.69M0.04%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al67,070$1.65M0.01%+27,40013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P66,652$1.64M0.04%-3913F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding66,075$1.63M-7,269Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC65,385$1.61M<0.01%+4,66213F-HRTimelineGroup
Summit Trail Advisors, LLC63,614$1.57M0.02%+49,31213F-HRTimeline
Woodline Partners LP59,668$1.47M0.01%+11,39813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding58,711$1.45M+49,578Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS58,481$1.44M0.01%-8,81913F-HRTimeline
ING GROEP NV58,425$1.44M0.01%new13F-HRTimeline
Rafferty Asset Management, LLC56,671$1.4M<0.01%-10,05313F-HRTimeline
Legato Capital Management LLC55,889$1.38M0.15%+11,47913F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding55,654$1.37M+49,312Timeline
CIBC Asset Management Inc55,358$1.36M<0.01%-5213F-HRTimeline
Harvest Portfolios Group Inc.54,035$1.33M0.02%+1,00813F-HRTimeline
Blueshift Asset Management, LLC53,920$1.33M0.41%new13F-HRTimeline
NEOS Investment Management LLC53,751$1.32M0.01%+14,14313F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND51,642$1.27M0.02%+13,10313F-HRTimeline
Capital Markets Trading UK LLP51,425$1.27M1.29%-4,23113F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,270$1.24M0.1%+1,45313F-HRTimeline
K.J. Harrison & Partners Inc50,000$1.23M0.18%new13F-HRTimeline
Federation des caisses Desjardins du Qu…49,000$1.21M<0.01%+28,33713F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…48,979$1.21M0.01%-2,25413F-HRTimelineGroup
State of Alaska, Department of Revenue48,514$1.19M0.01%-1,56513F-HRTimeline
Truvestments Capital LLC48,266$1.19M0.21%+2,76313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC47,152$1.16M0.02%-34,97313F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP47,096$1.16M0.14%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA47,033$1.16M<0.01%-14,87613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd47,003$1.16M0.06%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…45,398$1.12M<0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC45,082$1.11M0.01%-3,52613F-HRTimelineGroup
Advisory Services Network, LLC42,847$1.06M0.02%+16,25913F-HRTimeline
Cambridge Investment Research Advisors,…41,167$1.01M<0.01%-3,10013F-HRTimeline
Neo Ivy Capital Management40,766$1M0.24%new13F-HRTimeline
U S GLOBAL INVESTORS INC39,000$961K0.11%+15,00013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…38,981$960K<0.01%+1,14513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC38,700$953K<0.01%+2013F-HRTimelineGroup
Merit Financial Group, LLC38,558$950K0.01%new13F-HR/ATimeline
Aigen Investment Management, LP38,301$943K0.15%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC37,146$915K0.02%-10313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,104$914K<0.01%-4,27413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC36,353$895K0.01%+8,55413F-HRTimeline
New England Research & Management, Inc.35,850$883K0.41%new13F-HRTimeline
Versor Investments LP35,600$877K0.16%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,365$869K<0.01%+1,92113F-HRTimeline
PKO Investment Management Joint-Stock Co35,000$862K0.07%013F-HRTimeline
TD Waterhouse Canada Inc.35,093$851K0.01%-63713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…34,401$847K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC33,957$836K<0.01%+6,55013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC32,916$818K0.02%+2,03613F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.32,650$804K<0.01%-32,92413F-HRTimelineGroup
Vanguard Capital Wealth Advisors31,900$786K0.63%+7,50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BESSEMER GROUP INCin group BESSEMER GROUP INC30,972$763K<0.01%+23513F-HRTimelineGroup
Engineers Gate Manager LP30,674$756K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,201$744K<0.01%+12,59013F-HRTimelineGroup
Quinn Opportunity Partners LLC30,000$739K0.05%013F-HRTimeline
Orvieto Partners, L.P.30,000$739K0.63%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC29,600$729K0.04%+20013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…29,528$727K0.01%-54,52313F-HRTimelineGroup
BAILARD, INC.29,524$727K0.02%-6,97913F-HRTimeline
WOLVERINE TRADING, LLC28,967$717K0.01%-77,05913F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …28,172$694K<0.01%+11,41413F-HRTimelineGroup
Mount Lucas Management LP28,174$694K0.31%-82713F-HRTimeline
Prospera Financial Services Inc28,101$692K0.01%-26,94313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS27,988$689K<0.01%-1,11713F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO26,464$652K0.02%-27513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…26,201$645K0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC26,194$645K<0.01%-45713F-HRTimelineGroup
Sunpointe, LLC26,088$643K0.23%+6,50013F-HRTimeline
Sapience Investments, LLC25,456$627K2.46%+31213F-HRTimeline
Cubist Systematic Strategies, LLC25,377$625K0.01%new13F-HRTimeline
REDMONT WEALTH ADVISORS LLC25,371$625K0.87%+2,15113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP25,278$623K0.01%-41,34313F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc24,964$618K<0.01%-2,07913F-HRTimelineGroup
Ethic Inc.24,088$593K0.01%-1,88613F-HRTimeline
Wealthfront Advisers LLC23,843$587K<0.01%+1,89713F-HRTimeline
Louisiana State Employees Retirement Sy…23,700$584K0.01%+10013F-HRTimeline
Private Advisor Group, LLC23,469$578K<0.01%+8,39013F-HRTimeline
GAMMA Investing LLC23,184$571K0.03%+3,43113F-HRTimeline
GREAT LAKES ADVISORS, LLC23,005$567K<0.01%-32413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.22,989$566K<0.01%-5,03713F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …22,931$565K<0.01%+2,19913F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.22,593$554K<0.01%-32,34613F-HRTimeline
Numerai GP LLC22,194$547K0.08%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.21,960$541K0.01%-11,45013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The21,798$537K0.01%+71013F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC21,774$536K0.01%-1,58613F-HRTimeline
Encompass More Asset Management21,586$532K0.1%-2613F-HRTimeline
NorthCoast Asset Management LLC21,575$531K<0.01%-1,88513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21,529$530K0.02%-37913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,665$509K<0.01%+1,65313F-HRTimelineGroup
EntryPoint Capital, LLC20,654$509K0.2%new13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…20,553$506K<0.01%+9,16513F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD20,200$498K0.02%-30013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,175$497K0.01%+83013F-HRTimelineGroup
Burns Matteson Capital Management, LLC20,135$496K0.21%new13F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP20,000$493K0.08%013F-HRTimeline
United Capital Management of KS, Inc.20,000$493K0.07%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp20,010$492K<0.01%-6,04713F-HRTimelineGroup
Voleon Capital Management LP19,809$488K0.01%new13F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP19,631$484K0.06%new13F-HRTimeline
J.W. COLE ADVISORS, INC.19,627$483K0.01%-1,16213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,457$479K0.01%-95013F-HRTimelineGroup
Man Group plcin group Man Group plc19,442$479K<0.01%-482,70613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,363$477K0.01%-1,36813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC19,207$473K0.02%+23513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,051$469K<0.01%-1,19213F-HRTimelineGroup
Alteri Wealth LLC18,993$468K0.16%013F-HRTimeline
Crossmark Global Holdings, Inc.18,873$465K0.01%+413F-HRTimeline
Glenmede Investment Management, LP18,408$453K<0.01%+1,32113F-HRTimeline
Asset Management One Co., Ltd.18,404$453K<0.01%+2,41513F-HRTimeline
Arista Wealth Management, LLC18,300$451K0.06%new13F-HRTimeline
Signature Wealth Management Partners, L…18,100$446K0.23%+4,00013F-HRTimeline
Arax Advisory Partners18,031$444K0.01%+12,99313F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…17,891$441K<0.01%+6713F-HRTimeline
GSA CAPITAL PARTNERS LLP17,801$438K0.04%+57913F-HRTimeline
SBI Securities Co., Ltd.17,682$436K0.01%-6,07413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,412$429K<0.01%-14,92813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources17,415$429K<0.01%-23413F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC17,110$421K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC17,047$420K0.01%-2,37213F-HRTimeline
HAP Trading, LLC17,008$419K0.12%13F-HRTimeline
&PARTNERS16,852$415K<0.01%-1,70913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,473$406K0.01%-18813F-HRTimelineGroup
Quantitative Investment Management, LLC15,803$389K0.05%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…15,443$380K<0.01%+67713F-HRTimelineGroup
Omnia Family Wealth, LLC15,410$380K0.12%013F-HRTimeline
Sageworth Trust Co15,389$379K0.02%new13F-HRTimeline
Legacy Financial Advisors, Inc.15,367$378K0.05%013F-HRTimeline
IPG Investment Advisors LLC14,897$367K0.07%-2,11713F-HRTimeline
Optimist Retirement Group LLC14,804$365K0.16%-71813F-HRTimeline
MACKENZIE FINANCIAL CORP14,777$364K<0.01%+8513F-HRTimeline
Custos Family Office, LLC14,494$357K0.2%013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC14,230$350K0.18%-61013F-HRTimeline
Wedmont Private Capital14,545$348K0.01%+41613F-HRTimeline
Oxinas Partners, LLC14,100$347K0.19%013F-HRTimeline
Diametric Capital, LP14,070$347K0.13%new13F-HRTimeline
Atria Investments, Inc13,675$337K<0.01%+1,46113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK13,427$331K<0.01%-44013F-HRTimelineGroup
Point72 Europe (London) LLP13,218$326K0.02%new13F-HRTimeline
V-Square Quantitative Management LLC13,125$323K0.05%+46713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,997$320K<0.01%+54913F-HRTimelineGroup
Waterloo Capital, L.P.12,804$315K0.02%new13F-HRTimeline
Thomist Capital Management, LP12,708$315K0.1%new13F-HRTimeline
Systematic Alpha Investments, LLC12,708$313K0.01%013F-HRTimeline
111 Capital12,656$312K0.06%new13F-HRTimeline
DekaBank Deutsche Girozentrale12,286$302K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,240$301K<0.01%-6,74513F-HRTimelineGroup
MUFG SECURITIES AMERICAS INC.12,187$300K0.02%+2,28513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,119$298K0.01%-24,90213F-HRTimeline
CX Institutional11,866$292K0.01%+35913F-HRTimeline
Bleakley Financial Group, LLC11,816$291K0.01%+1,47713F-HRTimeline
KBC Group NVin group KBC Group NV11,833$291K<0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.11,679$288K0.01%+1613F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…11,539$284K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC11,381$280K<0.01%+56913F-HRTimeline
Morse Asset Management, Inc11,245$277K0.06%-64513F-HRTimeline
Western Wealth Management, LLC11,236$277K0.01%-20013F-HRTimeline
Callan Family Office, LLC10,952$270K0.01%-1,46713F-HRTimeline
Clarius Group, LLC10,900$268K0.02%-2,05613F-HRTimeline
AE Wealth Management LLC10,887$268K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,842$267K<0.01%+50013F-HR/ATimelineGroup
PATTON FUND MANAGEMENT, INC.10,831$267K0.05%new13F-HRTimeline
Metis Global Partners, LLC10,320$254K0.01%-38013F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC10,190$251K0.02%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,144$250K0.04%+1013F-HRTimeline
GC Wealth Management RIA, LLC10,126$249K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC10,117$249K<0.01%-3,68413F-HR/ATimeline
Dynamic Advisor Solutions LLC10,060$248K0.01%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …10,000$246K<0.01%013F-HRTimelineGroup
Compass Wealth Management, LLC/GA10,000$246K0.11%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,863$243K0.01%new13F-HRTimeline
Advisory Alpha, LLC9,860$242K0.01%new13F-HRTimeline
SIGNATUREFD, LLC9,761$240K<0.01%+3713F-HRTimeline
Sloy Dahl & Holst, LLC9,700$239K0.03%-5,50013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD9,686$239K<0.01%-4,01413F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,584$236K<0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.9,456$233K<0.01%-3,84813F-HRTimeline
Composition Wealth, LLC9,448$233K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC9,372$232K0.01%+6,82813F-HRTimeline
Allworth Financial LP9,405$232K<0.01%-5313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,324$230K<0.01%-10,56613F-HRTimelineGroup
GREENLEAF TRUST8,898$219K<0.01%new13F-HRTimeline
Applied Finance Capital Management, LLC8,709$215K0.02%-3,00313F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS8,706$214K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC8,683$214K<0.01%+24113F-HRTimeline
MUFG Securities EMEA plc8,650$213K0.01%+7,35513F-HRTimeline
Pathway Financial Advisors LLC8,646$213K0.03%new13F-HRTimeline
Nilsine Partners, LLC8,610$212K0.02%new13F-HRTimeline
Advisor Resource Council8,285$204K0.28%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,203$202K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC8,200$202K0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd8,126$200K<0.01%new13F-HRTimelineGroup
Horizon Investments, LLC7,613$188K<0.01%+38113F-HRTimeline
DANSKE BANK A/S6,600$163K<0.01%-2,64013F-HR/ATimeline