Norwegian Cruise Line Holdings NCLH Institutional Ownership

NYSE NCLH

$15.39 -0.18 (-1.17%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

637 Institutions

Increased 293 46.0%

Unchanged 139 21.8%

Reduced 205 32.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

103.38%

▲+7.00 pp QoQ

Shares Held by Institutions

474.65Mn

of 459.13Mn outstanding

▲+12.19% QoQ

Shares Outstanding

459.13Mn

-15.52Mn held outside 13F filers

Institutional Investors

637

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+51.57Mn

accumulated since last quarter

Value of Holdings

$7.39Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) is held by 637 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 103.4% of outstanding shares in June 2026, up from 96.4% in March 2026.
They increased total shares held in Norwegian Cruise Line Holdings by 12.19% from last quarter, and the number of investors in NCLH increased 3.24% annually.
Among the 637 funds, 293 bought more Norwegian Cruise Line Holdings shares, 205 sold down, and 139 held their ground.
Combined, these investors held 474.65Mn shares in NCLH for June 2026, up by 51.57Mn shares quarter on quarter, and up 121.61Mn shares year over year.
VANGUARD CAPITAL MANAGEMENT LLC is the top holder of Norwegian Cruise Line Holdings as of June 30, 2026, with 29.97Mn shares representing 6.53% of outstanding stock.
The most significant purchases of NCLH for the quarter ending June 2026 came from Ameriprise Financial Inc (14.55Mn), MIZUHO MARKETS AMERICAS LLC (9.6Mn), Nearwater Capital Markets, Ltd (6.06Mn), Forest Avenue Capital Management LP (4.18Mn), BAUPOST GROUP LLC/MA (4.1Mn).
The largest sellers of Norwegian Cruise Line Holdings for the quarter ending June 2026 were Capital International Investors (15.94Mn), SG Americas Securities, LLC (7.25Mn), BlackRock, Inc. (5.19Mn), Bank Of Nova Scotia (3.51Mn), MARSHALL WACE, LLP (1.7Mn).
Business Quant data shows the 10 biggest positions in Norwegian Cruise Line Holdings as of June 2026 are held by VANGUARD CAPITAL MANAGEMENT LLC (29.97Mn), BlackRock, Inc. (29.34Mn), UBS Group AG (23.33Mn), Goldman Sachs Group Inc (18.91Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (18.67Mn), State Street Corp (17.01Mn), Barclays Plc (16.71Mn), ARIEL INVESTMENTS, LLC (15.43Mn), Ameriprise Financial Inc (15.01Mn), Elliott Investment Management L.P. (14.69Mn).

Form 13F Holdings

637 Institutional Holders

Report period 30 Jun, 2026

Total shares held 474.65Mn

Of outstanding 103.38%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	29,972,580	6.53%	▲355,565	+1.20%	$632.72Mn
2	BlackRock, Inc.	0002012383	29,336,839	6.39%	▼5,193,269	-15.04%	$619.30Mn
3	UBS Group AG	0001610520	23,331,373	5.08%	▲1,377,239	+6.27%	$492.53Mn
4	Goldman Sachs Group Inc	0000886982	18,908,671	4.12%	▲993,744	+5.55%	$399.16Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	18,666,538	4.07%	▼1,036,581	-5.26%	$394.05Mn
6	State Street Corp	0000093751	17,008,796	3.70%	▲750,042	+4.61%	$359.06Mn
7	Barclays Plc	0000312069	16,705,019	3.64%	▲1,602,378	+10.61%	$352.64Mn
8	ARIEL INVESTMENTS, LLC	0000936753	15,430,947	3.36%	▲769,368	+5.25%	$325.75Mn
9	Ameriprise Financial Inc	0000820027	15,011,544	3.27%	▲14,548,786	+3,143.93%	$316.72Mn
10	Elliott Investment Management L.P.	0001791786	14,686,000	3.20%	▲1,500,000	+11.38%	$310.02Mn
11	Capital International Investors	0001562230	14,038,301	3.06%	▼15,943,598	-53.18%	$296.35Mn
12	Invesco Ltd.	0000914208	13,174,036	2.87%	▲2,354,029	+21.76%	$278.10Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	12,129,137	2.64%	▼411,447	-3.28%	$255.58Mn
14	MIZUHO MARKETS AMERICAS LLC	0001825516	11,385,000	2.48%	▲9,600,000	+537.82%	$240.34Mn
15	DIMENSIONAL FUND ADVISORS LP	0000354204	10,002,632	2.18%	▲2,740,042	+37.73%	$211.22Mn
16	Nearwater Capital Markets, Ltd	0001915842	9,465,000	2.06%	▲6,060,000	+177.97%	$199.81Mn
17	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	8,457,110	1.84%	▲480,623	+6.03%	$178.53K
18	Morgan Stanley	0000895421	7,793,052	1.70%	▼449,642	-5.46%	$164.51Mn
19	BAUPOST GROUP LLC/MA	0001061768	7,730,000	1.68%	▲4,100,000	+112.95%	$163.18K
20	Hound Partners, LLC	0001353316	6,694,773	1.46%	▲981,683	+17.18%	$141.33Mn

Showing 1 to 20 of 637 holders