Norwegian Cruise Line Holdings Ltd. (NCLH) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 641
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | STOREBRAND ASSET MANAGEMENT AS#201 · 58,015 sh | 58,015 | $1.2M | <0.01% | 0.0% |
| 202 | Vanguard Personalized Indexing Management#202 · 57,188 sh | 57,188 | $1.2M | <0.01% | -14.8% |
| 203 | Parallax Volatility Advisers, L.P.#203 · 57,131 sh | 57,131 | $1.2M | <0.01% | -76.7% |
| 204 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#204 · 56,542 sh | 56,542 | $1.2M | 0.01% | +8.4% |
| 205 | IMC-Chicago#205 · 54,925 sh | 54,925 | $1.2M | <0.01% | -72.0% |
| 206 | J. Safra Sarasin Holding AG#206 · 53,876 sh | 53,876 | $1.1M | — | New |
| 207 | Federation des caisses Desjardins du Quebec#207 · 53,573 sh | 53,573 | $1.1M | <0.01% | +17.0% |
| 208 | Capital International Sarl#208 · 51,706 sh | 51,706 | $1.1M | 0.02% | 0.0% |
| 209 | FOX RUN MANAGEMENT, L.L.C.#209 · 51,468 sh | 51,468 | $1.1M | 0.18% | -32.2% |
| 210 | XPONANCE#210 · 51,427 sh | 51,427 | $1.1M | <0.01% | -43.5% |
| 211 | YOUSIF CAPITAL MANAGEMENT#211 · 51,330 sh | 51,330 | $1.1M | — | +6.9% |
| 212 | Janney Montgomery Scott#212 · 51,314 sh | 51,314 | $1.1M | <0.01% | -70.6% |
| 213 | SIG BROKERAGE#213 · 50,913 sh | 50,913 | $1.1M | 0.02% | New |
| 214 | Portside Wealth Group#214 · 50,642 sh | 50,642 | $1.1M | — | New |
| 215 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#215 · 50,510 sh | 50,510 | $1.1M | <0.01% | -96.4% |
| 216 | Spectrum Strategic Capital Management#216 · 49,448 sh | 49,448 | $1.0M | — | +8.4% |
| 217 | Capital Group Private Client Services#217 · 49,290 sh | 49,290 | $1.0M | 0.01% | -27.9% |
| 218 | NISA INVESTMENT ADVISORS#218 · 47,867 sh | 47,867 | $1.0M | — | -46.8% |
| 219 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#219 · 47,281 sh | 47,281 | $998.1K | — | -2.3% |
| 220 | Fieldview Capital Management#220 · 46,982 sh | 46,982 | $991.8K | 0.28% | -7.1% |
| 221 | Kestra Advisory Services#221 · 46,890 sh | 46,890 | $989.8K | <0.01% | -29.5% |
| 222 | State of Tennessee, Treasury Department#222 · 46,056 sh | 46,056 | $972.2K | <0.01% | 0.0% |
| 223 | Allspring Global Investments#223 · 46,364 sh | 46,364 | $958.3K | <0.01% | +54.1% |
| 224 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#224 · 45,398 sh | 45,398 | $958.0K | <0.01% | 0.0% |
| 225 | State of Alaska, Department of Revenue#225 · 44,985 sh | 44,985 | $949.0K | — | +0.1% |
| 226 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#226 · 45,459 sh | 45,459 | $939.6K | 0.06% | +29.0% |
| 227 | D. E. Shaw#227 · 44,400 sh | 44,400 | $937.3K | <0.01% | New |
| 228 | MML INVESTORS SERVICES#228 · 43,780 sh | 43,780 | $924.2K | <0.01% | +75.6% |
| 229 | Pathstone#229 · 43,713 sh | 43,713 | $922.8K | <0.01% | +12.8% |
| 230 | Harvest Portfolios Group#230 · 43,553 sh | 43,553 | $919.4K | 0.01% | -1.7% |
| 231 | Axxion S.A.#231 · 43,000 sh | 43,000 | $907.7K | — | — |
| 232 | Centiva Capital#232 · 42,429 sh | 42,429 | $895.7K | <0.01% | New |
| 233 | TD Waterhouse Canada#233 · 42,807 sh | 42,807 | $886.2K | — | +12.0% |
| 234 | Vontobel Holding Ltd.#234 · 41,924 sh | 41,924 | $885.0K | — | +2.7% |
| 235 | Merit Financial Group#235 · 40,214 sh | 40,214 | $848.9K | <0.01% | -7.1% |
| 236 | Lido Advisors#236 · 39,881 sh | 39,881 | $841.9K | <0.01% | -32.2% |
| 237 | Daiwa Securities Group#237 · 39,693 sh | 39,693 | $837.9K | <0.01% | +7.0% |
| 238 | LEUCADIA NATIONAL#238 · 38,330 sh | 38,330 | $809.1K | <0.01% | -63.4% |
| 239 | PRUDENTIAL FINANCIAL#239 · 38,163 sh | 38,163 | $805.6K | <0.01% | -4.9% |
| 240 | FIFTH THIRD BANCORP#240 · 38,038 sh | 38,038 | $803.0K | <0.01% | -1.1% |
| 241 | Truvestments Capital#241 · 37,938 sh | 37,938 | $800.9K | 0.12% | -8.9% |
| 242 | Cambridge Investment Research Advisors#242 · 37,634 sh | 37,634 | $794.0K | <0.01% | +6.2% |
| 243 | MIRAE ASSET GLOBAL ETFS Ltd.#243 · 37,450 sh | 37,450 | $790.6K | <0.01% | -3.9% |
| 244 | EntryPoint Capital#244 · 36,955 sh | 36,955 | $780.1K | 0.19% | New |
| 245 | New England Research & Management#245 · 35,854 sh | 35,854 | $756.9K | — | -21.2% |
| 246 | Integrated Wealth Concepts#246 · 34,642 sh | 34,642 | $731.3K | <0.01% | +5.3% |
| 247 | Chicago Capital#247 · 34,440 sh | 34,440 | $727.0K | — | +173.9% |
| 248 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#248 · 34,401 sh | 34,401 | $727.0K | <0.01% | 0.0% |
| 249 | BESSEMER GROUP#249 · 33,530 sh | 33,530 | $707.0K | <0.01% | +7.7% |
| 250 | Swiss Life Asset Management Ltd#250 · 33,401 sh | 33,401 | $705.1K | <0.01% | New |
| 251 | Vanguard Capital Wealth Advisors#251 · 32,800 sh | 32,800 | $692.4K | — | New |
| 252 | SONA ASSET MANAGEMENT (US)#252 · 32,800 sh | 32,800 | $692.4K | 0.01% | New |
| 253 | WEALTH ENHANCEMENT ADVISORY SERVICES#253 · 34,706 sh | 34,706 | $680.6K | — | -13.0% |
| 254 | THRIVENT FINANCIAL FOR LUTHERANS#254 · 31,525 sh | 31,525 | $665.0K | <0.01% | -0.7% |
| 255 | Quantbot Technologies#255 · 31,111 sh | 31,111 | $656.8K | 0.03% | New |
| 256 | PRELUDE CAPITAL MANAGEMENT#256 · 30,978 sh | 30,978 | $653.9K | 0.05% | -21.1% |
| 257 | Legacy Financial Advisors#257 · 30,352 sh | 30,352 | $640.7K | 0.08% | +84.5% |
| 258 | Carlson Capital, L.P.#258 · 30,000 sh | 30,000 | $633.3K | 0.13% | New |
| 259 | SAGESPRING WEALTH PARTNERS#259 · 29,928 sh | 29,928 | $631.8K | — | -11.1% |
| 260 | Dynamic Advisor Solutions#260 · 28,556 sh | 28,556 | $602.8K | — | -0.5% |
| 261 | Atria Investments#261 · 26,888 sh | 26,888 | $567.6K | — | +70.8% |
| 262 | ALPS ADVISORS#262 · 26,496 sh | 26,496 | $559.3K | <0.01% | +1.0% |
| 263 | MERCER GLOBAL ADVISORS#263 · 25,969 sh | 25,969 | $548.2K | <0.01% | -34.1% |
| 264 | INCEPTIONR#264 · 25,720 sh | 25,720 | $542.9K | 0.13% | New |
| 265 | M&T BANK#265 · 25,582 sh | 25,582 | $540.4K | <0.01% | -23.3% |
| 266 | HARTFORD INVESTMENT MANAGEMENT#266 · 25,551 sh | 25,551 | $539.4K | 0.02% | -2.0% |
| 267 | Signature Wealth Management Partners#267 · 25,526 sh | 25,526 | $538.9K | — | 0.0% |
| 268 | QRG CAPITAL MANAGEMENT#268 · 25,451 sh | 25,451 | $537.3K | <0.01% | -1.5% |
| 269 | Ethic#269 · 25,446 sh | 25,446 | $537.2K | <0.01% | -10.1% |
| 270 | Unifi Asset Management#270 · 25,200 sh | 25,200 | $532.0K | 0.21% | 0.0% |
| 271 | DnB Asset Management AS#271 · 25,154 sh | 25,154 | $531.0K | <0.01% | 0.0% |
| 272 | Oceanic Investment Management LTD#272 · 25,032 sh | 25,032 | $528.4K | 0.68% | New |
| 273 | PKO Investment Management Joint-Stock#273 · 25,000 sh | 25,000 | $527.8K | — | 0.0% |
| 274 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#274 · 24,937 sh | 24,937 | $526.4K | <0.01% | -20.4% |
| 275 | Norinchukin Bank, The#275 · 24,532 sh | 24,532 | $517.9K | <0.01% | +0.6% |
| 276 | GLENMEDE NA#276 · 24,325 sh | 24,325 | $513.5K | <0.01% | +24.8% |
| 277 | GAMMA Investing#277 · 24,273 sh | 24,273 | $512.4K | — | -12.6% |
| 278 | Sumitomo Mitsui#278 · 24,259 sh | 24,259 | $512.1K | <0.01% | -4.4% |
| 279 | E Fund Management , Ltd.#279 · 24,040 sh | 24,040 | $507.5K | 0.01% | +1.8% |
| 280 | NORDEN GROUP#280 · 23,846 sh | 23,846 | $503.4K | — | New |
| 281 | Louisiana State Employees Retirement System#281 · 23,500 sh | 23,500 | $496.1K | — | +1.3% |
| 282 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#282 · 22,600 sh | 22,600 | $477.0K | 0.01% | +9.2% |
| 283 | Savant Capital#283 · 23,897 sh | 23,897 | $474.7K | <0.01% | +100.3% |
| 284 | NewEdge Advisors#284 · 22,352 sh | 22,352 | $471.9K | <0.01% | New |
| 285 | DAVENPORT#285 · 22,200 sh | 22,200 | $468.6K | — | 0.0% |
| 286 | Encompass More Asset Management#286 · 21,609 sh | 21,609 | $456.2K | — | -0.1% |
| 287 | EverSource Wealth Advisors#287 · 21,157 sh | 21,157 | $446.6K | 0.01% | +487.4% |
| 288 | EVOLVE PRIVATE WEALTH#288 · 21,105 sh | 21,105 | $445.5K | 0.03% | New |
| 289 | Wealthfront Advisers#289 · 20,625 sh | 20,625 | $435.4K | <0.01% | -8.1% |
| 290 | MACQUARIE GROUP LTD#290 · 20,491 sh | 20,491 | $432.6K | <0.01% | +36.4% |
| 291 | VARCOV#291 · 20,136 sh | 20,136 | $425.1K | 0.16% | New |
| 292 | EFG International AG#292 · 20,000 sh | 20,000 | $422.2K | <0.01% | 0.0% |
| 293 | abrdn plc#293 · 19,631 sh | 19,631 | $414.4K | <0.01% | -17.3% |
| 294 | Hanson & Doremus Investment Management#294 · 19,508 sh | 19,508 | $412.0K | — | -77.8% |
| 295 | LMR Partners LLP#295 · 19,348 sh | 19,348 | $408.4K | <0.01% | New |
| 296 | Diversify Advisory Services#296 · 20,252 sh | 20,252 | $405.6K | — | New |
| 297 | DIVERSIFY WEALTH MANAGEMENT#297 · 20,252 sh | 20,252 | $405.6K | — | New |
| 298 | Alteri Wealth#298 · 18,972 sh | 18,972 | $400.5K | 0.11% | +0.1% |
| 299 | QUADRANT CAPITAL GROUP#299 · 18,887 sh | 18,887 | $398.7K | — | -52.1% |
| 300 | Asset Management One , Ltd.#300 · 18,724 sh | 18,724 | $395.3K | — | -2.4% |
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.