Norwegian Cruise Line Holdings Ltd. (NCLH) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCLH 13F holders ranked 101–200 of 641
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Universal- Beteiligungs- und Servicegesellschaft mbH#101 · 346,976 sh | 346,976 | $7.3M | 0.01% | +175.3% |
| 102 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#102 · 335,675 sh | 335,675 | $7.1M | — | 0.0% |
| 103 | LAZARD ASSET MANAGEMENT#103 · 318,867 sh | 318,867 | $6.7M | 0.01% | +252.8% |
| 104 | ALGERT GLOBAL#104 · 312,996 sh | 312,996 | $6.6M | 0.08% | -1.0% |
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#105 · 299,380 sh | 299,380 | $6.3M | <0.01% | -0.6% |
| 106 | STATE OF WISCONSIN INVESTMENT BOARD#106 · 292,753 sh | 292,753 | $6.2M | 0.01% | -44.2% |
| 107 | South Dakota Investment Council#107 · 288,175 sh | 288,175 | $6.1M | 0.10% | 0.0% |
| 108 | Bullseye Asset Management#108 · 280,170 sh | 280,170 | $5.9M | 3.01% | +1.1% |
| 109 | Kohlberg Kravis Roberts & L.P.#109 · 273,736 sh | 273,736 | $5.8M | 0.10% | 0.0% |
| 110 | Cerity Partners#110 · 269,702 sh | 269,702 | $5.7M | <0.01% | -13.7% |
| 111 | Creative Planning#111 · 268,729 sh | 268,729 | $5.7M | <0.01% | 0.0% |
| 112 | ENVESTNET ASSET MANAGEMENT#112 · 263,726 sh | 263,726 | $5.6M | <0.01% | +127.2% |
| 113 | VIRGINIA RETIREMENT SYSTEMS ET Al#113 · 260,000 sh | 260,000 | $5.5M | 0.02% | New |
| 114 | REDWOOD CAPITAL MANAGEMENT#114 · 260,000 sh | 260,000 | $5.5M | 0.59% | New |
| 115 | Gotham Asset Management#115 · 258,795 sh | 258,795 | $5.5M | 0.01% | -56.1% |
| 116 | Leonteq Securities AG#116 · 226,632 sh | 226,632 | $4.8M | 0.16% | +20.9% |
| 117 | VAN ECK ASSOCIATES#117 · 226,586 sh | 226,586 | $4.8M | <0.01% | +71.6% |
| 118 | Jump Financial#118 · 226,295 sh | 226,295 | $4.8M | 0.04% | -41.0% |
| 119 | Russell Investments Group, Ltd.#119 · 224,027 sh | 224,027 | $4.7M | <0.01% | +21.2% |
| 120 | Chevy Chase#120 · 221,775 sh | 221,775 | $4.7M | 0.01% | -1.2% |
| 121 | CAMPBELL CAPITAL MANAGEMENT#121 · 210,000 sh | 210,000 | $4.4M | 1.59% | +75.0% |
| 122 | Jupiter Topco#122 · 206,469 sh | 206,469 | $4.4M | <0.01% | — |
| 123 | Police & Firemen's Retirement System of New Jersey#123 · 203,605 sh | 203,605 | $4.3M | 0.03% | +6.8% |
| 124 | Zurcher Kantonalbank (Zurich Cantonalbank)#124 · 196,542 sh | 196,542 | $4.1M | <0.01% | +2.8% |
| 125 | Treasurer of the State of North Carolina#125 · 194,522 sh | 194,522 | $4.1M | 0.01% | +0.1% |
| 126 | Weiss Asset Management#126 · 183,057 sh | 183,057 | $3.9M | 0.04% | New |
| 127 | NEW YORK STATE COMMON RETIREMENT FUND#127 · 178,996 sh | 178,996 | $3.8M | <0.01% | +1.1% |
| 128 | SEI INVESTMENTS#128 · 174,535 sh | 174,535 | $3.7M | <0.01% | +13.3% |
| 129 | Qsemble Capital Management#129 · 166,545 sh | 166,545 | $3.5M | 0.45% | +284.4% |
| 130 | Pacer Advisors#130 · 165,269 sh | 165,269 | $3.5M | <0.01% | New |
| 131 | Walleye Trading#131 · 163,128 sh | 163,128 | $3.4M | <0.01% | New |
| 132 | CREDIT AGRICOLE S A#132 · 160,333 sh | 160,333 | $3.4M | <0.01% | -31.1% |
| 133 | Cetera Investment Advisers#133 · 158,172 sh | 158,172 | $3.3M | <0.01% | +13.2% |
| 134 | State of New Jersey Common Pension Fund D#134 · 152,184 sh | 152,184 | $3.2M | 0.01% | 0.0% |
| 135 | Handelsbanken Fonder AB#135 · 149,000 sh | 149,000 | $3.1M | <0.01% | +19.2% |
| 136 | TORONTO DOMINION BANK#136 · 145,384 sh | 145,384 | $3.1M | <0.01% | +5.8% |
| 137 | O'Connor Alternative Investments#137 · 145,200 sh | 145,200 | $3.1M | 0.22% | 0.0% |
| 138 | Twin Lakes Capital Management#138 · 143,183 sh | 143,183 | $3.0M | 1.16% | -0.4% |
| 139 | Future Fund#139 · 142,881 sh | 142,881 | $3.0M | 0.86% | -27.7% |
| 140 | HighTower Advisors#140 · 142,310 sh | 142,310 | $3.0M | <0.01% | -31.7% |
| 141 | ProShare Advisors#141 · 141,568 sh | 141,568 | $3.0M | <0.01% | +9.9% |
| 142 | AQR CAPITAL MANAGEMENT#142 · 140,602 sh | 140,602 | $3.0M | <0.01% | -84.7% |
| 143 | M.E. ALLISON#143 · 140,510 sh | 140,510 | $3.0M | — | +28.2% |
| 144 | OSAIC#144 · 138,843 sh | 138,843 | $2.9M | <0.01% | +62.7% |
| 145 | FIRST ADVISORS#145 · 137,346 sh | 137,346 | $2.9M | <0.01% | -32.7% |
| 146 | PUBLIC SECTOR PENSION INVESTMENT BOARD#146 · 131,071 sh | 131,071 | $2.8M | <0.01% | +1.1% |
| 147 | Czech National Bank#147 · 130,680 sh | 130,680 | $2.8M | — | +5.4% |
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#148 · 130,652 sh | 130,652 | $2.8M | <0.01% | -1.3% |
| 149 | Arizona State Retirement System#149 · 125,699 sh | 125,699 | $2.7M | 0.01% | +0.5% |
| 150 | XTX Topco Ltd#150 · 125,097 sh | 125,097 | $2.6M | 0.03% | +21.7% |
| 151 | GREAT WEST LIFE ASSURANCE#151 · 121,639 sh | 121,639 | $2.6M | <0.01% | -0.4% |
| 152 | DeepCurrents Investment Group#152 · 119,222 sh | 119,222 | $2.5M | 0.08% | New |
| 153 | READYSTATE ASSET MANAGEMENT#153 · 118,457 sh | 118,457 | $2.5M | <0.01% | -7.5% |
| 154 | Savoir Faire Capital Management, L.P.#154 · 116,885 sh | 116,885 | $2.5M | 1.53% | -21.5% |
| 155 | STATE TREASURER STATE OF MICHIGAN#155 · 116,879 sh | 116,879 | $2.5M | — | -1.2% |
| 156 | Vanguard Investments Australia, Ltd.#156 · 115,983 sh | 115,983 | $2.4M | <0.01% | +0.4% |
| 157 | KLP KAPITALFORVALTNING AS#157 · 108,700 sh | 108,700 | $2.3M | <0.01% | +3.7% |
| 158 | PNC FINANCIAL SERVICES GROUP#158 · 108,228 sh | 108,228 | $2.3M | <0.01% | -9.7% |
| 159 | Connor, Clark & Lunn Investment Management Ltd.#159 · 106,821 sh | 106,821 | $2.3M | <0.01% | +704.9% |
| 160 | Mirae Asset Global Investments , Ltd.#160 · 104,426 sh | 104,426 | $2.2M | <0.01% | +14.1% |
| 161 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#161 · 101,405 sh | 101,405 | $2.1M | 0.01% | -4.4% |
| 162 | CIBC Asset Management#162 · 100,808 sh | 100,808 | $2.1M | <0.01% | 0.0% |
| 163 | SIMPLEX TRADING#163 · 100,093 sh | 100,093 | $2.1M | <0.01% | -61.6% |
| 164 | Orvieto Partners, L.P.#164 · 100,000 sh | 100,000 | $2.1M | 1.37% | +25.0% |
| 165 | One Capital Management#165 · 112,284 sh | 112,284 | $2.1M | 0.06% | New |
| 166 | Expect Equity#166 · 98,647 sh | 98,647 | $2.1M | 1.34% | New |
| 167 | Man Group plc#167 · 98,359 sh | 98,359 | $2.1M | <0.01% | -47.5% |
| 168 | JANE STREET GROUP#168 · 97,579 sh | 97,579 | $2.1M | <0.01% | +13.2% |
| 169 | JONES FINANCIAL COMPANIES LLLP#169 · 96,540 sh | 96,540 | $2.1M | <0.01% | -7.8% |
| 170 | Retirement Systems of Alabama#170 · 96,448 sh | 96,448 | $2.0M | <0.01% | -0.2% |
| 171 | Pictet Asset Management Holding SA#171 · 94,651 sh | 94,651 | $2.0M | <0.01% | 0.0% |
| 172 | VOYA INVESTMENT MANAGEMENT#172 · 90,474 sh | 90,474 | $1.9M | <0.01% | -9.5% |
| 173 | Quadrature Capital Ltd#173 · 89,207 sh | 89,207 | $1.9M | 0.02% | -70.4% |
| 174 | Rafferty Asset Management#174 · 87,073 sh | 87,073 | $1.8M | <0.01% | +93.4% |
| 175 | Headlands Technologies#175 · 87,030 sh | 87,030 | $1.8M | 0.19% | New |
| 176 | GROUP ONE TRADING, L.P.#176 · 83,311 sh | 83,311 | $1.8M | <0.01% | -20.9% |
| 177 | AMALGAMATED BANK#177 · 79,394 sh | 79,394 | $1.7M | — | -16.2% |
| 178 | Brevan Howard Capital Management#178 · 77,187 sh | 77,187 | $1.6M | 0.01% | New |
| 179 | Summit Trail Advisors#179 · 76,999 sh | 76,999 | $1.6M | 0.02% | +3.7% |
| 180 | Ensign Peak Advisors#180 · 76,459 sh | 76,459 | $1.6M | <0.01% | +0.1% |
| 181 | Richard W. Paul & Associates#181 · 76,116 sh | 76,116 | $1.6M | 0.49% | +18.2% |
| 182 | NEOS Investment Management#182 · 75,972 sh | 75,972 | $1.6M | <0.01% | +11.4% |
| 183 | CAPTRUST FINANCIAL ADVISORS#183 · 74,856 sh | 74,856 | $1.6M | <0.01% | +45.1% |
| 184 | Corient Private Wealth#184 · 73,725 sh | 73,725 | $1.6M | <0.01% | -35.0% |
| 185 | TD ASSET MANAGEMENT#185 · 73,201 sh | 73,201 | $1.5M | <0.01% | -37.0% |
| 186 | PEAK6#186 · 71,753 sh | 71,753 | $1.5M | <0.01% | -52.3% |
| 187 | Sciencast Management#187 · 70,518 sh | 70,518 | $1.5M | 0.31% | -60.2% |
| 188 | Quinn Opportunity Partners#188 · 70,000 sh | 70,000 | $1.5M | 0.07% | +133.3% |
| 189 | Utah Retirement Systems#189 · 69,623 sh | 69,623 | $1.5M | 0.01% | -5.0% |
| 190 | VICTORY CAPITAL MANAGEMENT#190 · 66,805 sh | 66,805 | $1.4M | <0.01% | -20.9% |
| 191 | FMR#191 · 65,900 sh | 65,900 | $1.4M | <0.01% | -19.8% |
| 192 | Prospera Financial Services#192 · 63,968 sh | 63,968 | $1.4M | 0.02% | -0.4% |
| 193 | Havemeyer Place#193 · 63,546 sh | 63,546 | $1.3M | 0.13% | New |
| 194 | Gibbs Wealth Management#194 · 62,644 sh | 62,644 | $1.3M | — | New |
| 195 | FEDERATED HERMES#195 · 62,350 sh | 62,350 | $1.3M | <0.01% | +3166.1% |
| 196 | WOLVERINE ASSET MANAGEMENT#196 · 62,152 sh | 62,152 | $1.3M | 0.01% | 0.0% |
| 197 | AXQ CAPITAL#197 · 61,462 sh | 61,462 | $1.3M | 0.14% | -31.1% |
| 198 | MIZUHO SECURITIES USA#198 · 63,465 sh | 63,465 | $1.3M | 0.01% | +130.6% |
| 199 | Private Capital Management#199 · 60,000 sh | 60,000 | $1.3M | 0.11% | 0.0% |
| 200 | Neuberger Berman Group#200 · 58,274 sh | 58,274 | $1.2M | <0.01% | -18.6% |
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.