Norwegian Cruise Line Holdings Ltd. (NCLH) — Institutional Holders, Q2 2026
641 institutional investment managers reported a NCLH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $9.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCLH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERIPRISE FINANCIALAdded · +14,548,786 sh+$307.1M
- MIZUHO MARKETS AMERICASAdded · +9,600,000 sh+$202.7M
- Nearwater Capital Markets, LtdAdded · +6,060,000 sh+$127.9M
- Forest Avenue Capital ManagementAdded · +4,179,939 sh+$88.2M
- BAUPOST GROUPAdded · +4,100,000 sh+$86.6M
Biggest sellers
- Capital International InvestorsTrimmed · -15,943,598 sh-$336.6M
- SG Americas SecuritiesTrimmed · -7,248,632 sh-$153.0M
- GOLDENTREE ASSET MANAGEMENTSold out · -5,194,517 sh-$109.7M
- BlackRockTrimmed · -5,193,269 sh-$109.6M
- BANK OF NOVA SCOTIATrimmed · -3,509,751 sh-$74.1M
NCLH 13F holders ranked 1–100 of 641
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 29,972,580 sh | 29,972,580 | $632.7M | 0.01% | +1.2% |
| 2 | BlackRock#2 · 29,336,839 sh | 29,336,839 | $619.3M | <0.01% | -15.0% |
| 3 | UBS Group AG#3 · 23,331,373 sh | 23,331,373 | $492.5M | 0.06% | +6.3% |
| 4 | GOLDMAN SACHS GROUP#4 · 18,908,671 sh | 18,908,671 | $399.2M | 0.03% | +5.5% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 18,666,538 sh | 18,666,538 | $394.1M | 0.02% | -5.3% |
| 6 | STATE STREET#6 · 17,008,796 sh | 17,008,796 | $359.1M | 0.01% | +4.6% |
| 7 | BARCLAYS PLC#7 · 16,705,019 sh | 16,705,019 | $352.6M | 0.07% | +10.6% |
| 8 | ARIEL INVESTMENTS#8 · 15,430,947 sh | 15,430,947 | $325.7M | 3.25% | +5.2% |
| 9 | AMERIPRISE FINANCIAL#9 · 15,011,544 sh | 15,011,544 | $316.7M | 0.06% | +3143.9% |
| 10 | Elliott Investment Management L.P.#10 · 14,686,000 sh | 14,686,000 | $310.0M | 1.37% | +11.4% |
| 11 | Capital International Investors#11 · 14,038,301 sh | 14,038,301 | $296.3M | 0.06% | -53.2% |
| 12 | Invesco Ltd.#12 · 13,174,036 sh | 13,174,036 | $278.1M | 0.02% | +21.8% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 12,129,137 sh | 12,129,137 | $255.6M | 0.01% | -3.3% |
| 14 | MIZUHO MARKETS AMERICAS#14 · 11,385,000 sh | 11,385,000 | $240.3M | 3.69% | +537.8% |
| 15 | DIMENSIONAL FUND ADVISORS#15 · 10,002,632 sh | 10,002,632 | $211.2M | 0.04% | +37.7% |
| 16 | Nearwater Capital Markets, Ltd#16 · 9,465,000 sh | 9,465,000 | $199.8M | 3.45% | +178.0% |
| 17 | PRICE T ROWE ASSOCIATES#17 · 8,457,110 sh | 8,457,110 | $178.5M | 0.02% | +6.0% |
| 18 | MORGAN STANLEY#18 · 7,793,052 sh | 7,793,052 | $164.5M | <0.01% | -5.5% |
| 19 | BAUPOST GROUP#19 · 7,730,000 sh | 7,730,000 | $163.2M | 3.01% | +112.9% |
| 20 | Hound Partners#20 · 6,694,773 sh | 6,694,773 | $141.3M | 16.38% | +17.2% |
| 21 | CITADEL ADVISORS#21 · 6,642,302 sh | 6,642,302 | $140.2M | 0.02% | +8.0% |
| 22 | CAPITOLIS LIQUID GLOBAL MARKETS#22 · 6,463,695 sh | 6,463,695 | $136.4M | 0.59% | +59.7% |
| 23 | Forest Avenue Capital Management#23 · 6,153,171 sh | 6,153,171 | $129.9M | 5.46% | +211.8% |
| 24 | Patient Capital Management#24 · 6,029,642 sh | 6,029,642 | $127.3M | 4.17% | +4.9% |
| 25 | BANK OF AMERICA#25 · 5,029,468 sh | 5,029,468 | $106.2M | <0.01% | +96.0% |
| 26 | Greenhouse Funds LLLP#26 · 4,733,164 sh | 4,733,164 | $99.9M | 5.11% | -7.4% |
| 27 | JPMORGAN CHASE#27 · 4,200,693 sh | 4,200,693 | $92.5M | <0.01% | -9.6% |
| 28 | WELLS FARGO & COMPANY#28 · 4,309,182 sh | 4,309,182 | $91.0M | 0.01% | +113.5% |
| 29 | ING GROEP NV#29 · 4,309,048 sh | 4,309,048 | $91.0M | 0.44% | +8.9% |
| 30 | Squarepoint Ops#30 · 4,242,019 sh | 4,242,019 | $89.5M | 0.10% | +89.4% |
| 31 | NORTHERN#31 · 4,198,058 sh | 4,198,058 | $88.6M | 0.01% | -2.2% |
| 32 | BNP PARIBAS FINANCIAL MARKETS#32 · 4,166,609 sh | 4,166,609 | $88.0M | 0.03% | +110.0% |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT#33 · 3,888,655 sh | 3,888,655 | $82.1M | 0.01% | -1.3% |
| 34 | NATIONAL BANK OF CANADA#34 · 3,867,551 sh | 3,867,551 | $81.6M | 0.06% | +67.1% |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#35 · 3,591,702 sh | 3,591,702 | $75.8M | 0.04% | -2.3% |
| 36 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.#36 · 3,243,024 sh | 3,243,024 | $68.5M | 0.61% | +41.8% |
| 37 | ALLIANCEBERNSTEIN L.P.#37 · 3,555,782 sh | 3,555,782 | $66.5M | 0.02% | +681.4% |
| 38 | CITIGROUP#38 · 3,136,024 sh | 3,136,024 | $66.2M | 0.02% | +56.0% |
| 39 | TUDOR INVESTMENT ET AL#39 · 3,108,112 sh | 3,108,112 | $65.6M | 0.09% | +173.8% |
| 40 | NOMURA#40 · 3,003,978 sh | 3,003,978 | $63.4M | 0.07% | +72.2% |
| 41 | TWO SIGMA INVESTMENTS#41 · 2,778,459 sh | 2,778,459 | $58.7M | 0.04% | -1.2% |
| 42 | AMERICAN CENTURY COMPANIES#42 · 2,708,329 sh | 2,708,329 | $57.2M | 0.03% | +33.7% |
| 43 | Columbus Hill Capital Management, L.P.#43 · 2,660,601 sh | 2,660,601 | $56.2M | 5.47% | 0.0% |
| 44 | Holocene Advisors#44 · 2,620,446 sh | 2,620,446 | $55.3M | 0.12% | -3.1% |
| 45 | VANGUARD FIDUCIARY#45 · 2,575,574 sh | 2,575,574 | $54.4M | 0.01% | -1.8% |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#46 · 2,569,703 sh | 2,569,703 | $54.2M | 0.08% | +8883.1% |
| 47 | MARSHALL WACE, LLP#47 · 2,553,804 sh | 2,553,804 | $53.9M | 0.04% | -39.9% |
| 48 | Bank of New York Mellon#48 · 2,413,595 sh | 2,413,595 | $51.0M | <0.01% | +3.4% |
| 49 | DEUTSCHE BANK AG\#49 · 2,229,267 sh | 2,229,267 | $47.1M | 0.01% | +16.0% |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#50 · 2,080,623 sh | 2,080,623 | $43.9M | <0.01% | +216.4% |
| 51 | Amundi#51 · 2,052,594 sh | 2,052,594 | $43.3M | 0.01% | -4.2% |
| 52 | Alyeska Investment Group, L.P.#52 · 1,995,254 sh | 1,995,254 | $42.1M | 0.11% | -31.8% |
| 53 | HSBC PLC#53 · 1,719,196 sh | 1,719,196 | $36.4M | 0.02% | +91.1% |
| 54 | PRIMECAP MANAGEMENT#54 · 1,548,464 sh | 1,548,464 | $32.7M | 0.02% | -3.3% |
| 55 | TREMBLANT CAPITAL GROUP#55 · 1,512,176 sh | 1,512,176 | $31.9M | 0.92% | -41.8% |
| 56 | Nuveen#56 · 1,370,904 sh | 1,370,904 | $28.9M | <0.01% | +8.3% |
| 57 | Capital World Investors#57 · 1,325,486 sh | 1,325,486 | $28.0M | <0.01% | +2.8% |
| 58 | CIBC Bancorp USA#58 · 1,136,105 sh | 1,136,105 | $24.0M | 0.03% | -40.5% |
| 59 | NORGES BANK#59 · 1,049,238 sh | 1,049,238 | $22.1M | <0.01% | — |
| 60 | CIBC WORLD MARKET#60 · 1,043,007 sh | 1,043,007 | $22.0M | 0.04% | +1590.0% |
| 61 | CANADA PENSION PLAN INVESTMENT BOARD#61 · 1,020,000 sh | 1,020,000 | $21.5M | 0.01% | -4.2% |
| 62 | Vanguard Global Advisers#62 · 957,676 sh | 957,676 | $20.2M | <0.01% | -6.3% |
| 63 | Swiss National Bank#63 · 914,000 sh | 914,000 | $19.3M | 0.01% | +1.4% |
| 64 | RHUMBLINE ADVISERS#64 · 843,983 sh | 843,983 | $17.8M | 0.01% | -7.5% |
| 65 | ANTIPODES PARTNERS Ltd#65 · 824,018 sh | 824,018 | $17.4M | 0.32% | New |
| 66 | Legal & General Group Plc#66 · 809,385 sh | 809,385 | $17.1M | <0.01% | +4.9% |
| 67 | MetLife Investment Management#67 · 801,712 sh | 801,712 | $16.9M | 0.08% | +164.8% |
| 68 | CAPITAL FUND MANAGEMENT S.A.#68 · 731,337 sh | 731,337 | $15.4M | 0.07% | +633.8% |
| 69 | CastleKnight Management#69 · 709,700 sh | 709,700 | $15.0M | 0.20% | +42.9% |
| 70 | LONDON OF VIRGINIA#70 · 706,163 sh | 706,163 | $14.9M | 0.09% | 0.0% |
| 71 | KETTLE HILL CAPITAL MANAGEMENT#71 · 699,167 sh | 699,167 | $14.8M | 3.63% | New |
| 72 | Verition Fund Management#72 · 648,966 sh | 648,966 | $13.7M | 0.02% | +381.6% |
| 73 | RAYMOND JAMES FINANCIAL#73 · 624,325 sh | 624,325 | $13.2M | <0.01% | +65.0% |
| 74 | Mitsubishi UFJ Asset Management , Ltd.#74 · 584,716 sh | 584,716 | $12.3M | <0.01% | +6.4% |
| 75 | HRT FINANCIAL#75 · 644,916 sh | 644,916 | $12.3M | 0.03% | +335.5% |
| 76 | NATIXIS ADVISORS#76 · 579,809 sh | 579,809 | $12.2M | 0.01% | +27.9% |
| 77 | COMMONWEALTH EQUITY SERVICES#77 · 555,132 sh | 555,132 | $11.7M | 0.01% | +20.9% |
| 78 | BNP Paribas Asset Management Holding S.A.#78 · 537,721 sh | 537,721 | $11.4M | 0.01% | +1454.0% |
| 79 | Quantinno Capital Management#79 · 535,971 sh | 535,971 | $11.3M | 0.01% | +69.1% |
| 80 | Aristotle Capital Management#80 · 534,649 sh | 534,649 | $11.3M | 0.02% | -12.1% |
| 81 | BANK OF MONTREAL#81 · 519,704 sh | 519,704 | $11.0M | <0.01% | +44.7% |
| 82 | Channing Capital Management#82 · 518,264 sh | 518,264 | $10.9M | 0.25% | +63.2% |
| 83 | Rockefeller Capital Management L.P.#83 · 516,799 sh | 516,799 | $10.9M | 0.02% | +6.7% |
| 84 | Interval Partners#84 · 504,247 sh | 504,247 | $10.6M | 0.27% | -43.4% |
| 85 | ROYAL BANK OF CANADA#85 · 503,604 sh | 503,604 | $10.6M | <0.01% | +14.2% |
| 86 | PRINCIPAL FINANCIAL GROUP#86 · 500,908 sh | 500,908 | $10.6M | <0.01% | -5.0% |
| 87 | STIFEL FINANCIAL#87 · 481,755 sh | 481,755 | $10.2M | <0.01% | -4.6% |
| 88 | MUFG Securities EMEA plc#88 · 459,129 sh | 459,129 | $9.7M | 0.10% | -19.4% |
| 89 | VANGUARD ASSET MANAGEMENT, Ltd#89 · 437,714 sh | 437,714 | $9.2M | <0.01% | +5.7% |
| 90 | BARROW HANLEY MEWHINNEY & STRAUSS#90 · 428,867 sh | 428,867 | $9.1M | 0.03% | New |
| 91 | Nordwand Advisors#91 · 428,355 sh | 428,355 | $9.0M | 1.39% | +41.5% |
| 92 | LPL Financial#92 · 419,062 sh | 419,062 | $8.8M | <0.01% | +26.0% |
| 93 | OSSIAM#93 · 402,807 sh | 402,807 | $8.5M | 0.11% | -32.5% |
| 94 | BANK OF NOVA SCOTIA#94 · 398,728 sh | 398,728 | $8.4M | 0.01% | -89.8% |
| 95 | Calamos Advisors#95 · 386,607 sh | 386,607 | $8.2M | 0.03% | -1.8% |
| 96 | BALYASNY ASSET MANAGEMENT L.P.#96 · 384,189 sh | 384,189 | $8.1M | 0.01% | +2633.3% |
| 97 | SG Americas Securities#97 · 382,507 sh | 382,507 | $8.1M | <0.01% | -95.0% |
| 98 | MILLENNIUM MANAGEMENT#98 · 382,228 sh | 382,228 | $8.1M | <0.01% | -59.6% |
| 99 | OPPENHEIMER ASSET MANAGEMENT#99 · 369,158 sh | 369,158 | $7.8M | — | New |
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#100 · 355,331 sh | 355,331 | $7.5M | 0.01% | -1.5% |
Funds that sold out of NCLH in Q2 2026 (86)
Held NCLH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.