Norwegian Cruise Line Holdings Ltd. (NCLH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

487,552,326Shares Outstanding

2,409,396Shares held by institutions

$58,066,444Value of institutional holdings

78.39%Institutional ownership %

10.15%Shares Changed QoQ

609No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) includes 609 filers as of the latest reporting cycle ending December 2025.

The percentage of Norwegian Cruise Line Holdings owned by institutions changed from 77.7% in September 2025 to 78.4% in December 2025, marking a slight up trend.
In percentage terms, this reflects as a holdings change of 10.15% quarter on quarter, and a decrease of 8.70% year over year.
A review of institutional activity for Norwegian Cruise Line Holdings shows 312 of 609 filers increasing their positions, while 173 reduced their stake, and 124 remained unchanged.
The aggregate institutional position in Norwegian Cruise Line Holdings now stands at 382.17Mn shares as of December 2025, after investors increased their holdings (up by 35.23Mn shares quarter on quarter which is up 26.54Mn shares year over year).
With 56.18Mn shares, Capital International Investors commands the largest institutional position in Norwegian Cruise Line Holdings as of December 31, 2025, equating to 11.52% of the company.
Among the most significant buyers of Norwegian Cruise Line Holdings during December 2025 were BlackRock, Inc. (7.83Mn), AQR CAPITAL MANAGEMENT LLC (6.37Mn), MARSHALL WACE, LLP (5.24Mn), BANK OF NOVA SCOTIA (5.11Mn), Capital International Investors (3.73Mn).
Leading sellers of Norwegian Cruise Line Holdings stock in December 2025 included BANK OF AMERICA CORP /DE/ (4.50Mn), BNP PARIBAS FINANCIAL MARKETS (3.29Mn), GOLDMAN SACHS GROUP INC (3.15Mn), CITADEL ADVISORS LLC (2.68Mn), ROYAL BANK OF CANADA (2.53Mn).
The top 10 institutional holders of Norwegian Cruise Line Holdings for the quarter ending December 2025 included Capital International Investors (56.18Mn), VANGUARD GROUP INC (52.85Mn), BlackRock, Inc. (38.58Mn), STATE STREET CORP (16.30Mn), ARIEL INVESTMENTS, LLC (14.35Mn), GEODE CAPITAL MANAGEMENT, LLC (12.21Mn), MORGAN STANLEY (8.52Mn), GOLDMAN SACHS GROUP INC (7.83Mn), MARSHALL WACE, LLP (7.01Mn), AQR CAPITAL MANAGEMENT LLC (6.79Mn).

609 Institutional Holders

2,409,396 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Capital International Investors	31 Dec, 2025	56,177,669	3,728,929	7.11%	$1,253,885,572.00
VANGUARD GROUP INC	31 Dec, 2025	52,846,173	157,974	0.30%	$1,179,526,582.00
BlackRock, Inc.	31 Dec, 2025	38,582,752	7,827,084	25.45%	$861,167,013.00
STATE STREET CORP	31 Dec, 2025	16,304,827	66,329	0.41%	$363,923,739.00
ARIEL INVESTMENTS, LLC	31 Dec, 2025	14,351,367	2,267,075	18.76%	$320,322,511.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	12,205,008	262,086	2.19%	$271,951,170.00
MORGAN STANLEY	31 Dec, 2025	8,520,548	2,586,395	43.58%	$190,178,671.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	7,826,631	-3,147,176	-28.68%	$174,690,410.00
MARSHALL WACE, LLP	31 Dec, 2025	7,012,647	5,236,797	294.89%	$156,522,281.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	6,793,256	6,370,241	1,505.91%	$151,625,474.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	6,743,800	137,160	2.08%	$150,522,337.00
CITADEL ADVISORS LLC	31 Dec, 2025	5,706,941	-2,675,691	-31.92%	$127,378,923.00
Patient Capital Management, LLC	31 Dec, 2025	5,308,128	743,257	16.28%	$118,477,419.00
Greenhouse Funds LLLP	31 Dec, 2025	5,298,649	-776,621	-12.78%	$118,265,846.00
BANK OF NOVA SCOTIA	31 Dec, 2025	5,159,752	5,111,072	10,499.33%	$115,165,665.00
UBS Group AG	31 Dec, 2025	4,886,054	-1,993,455	-28.98%	$109,056,725.00
GOLDENTREE ASSET MANAGEMENT LP	31 Dec, 2025	4,582,391	1,268,830	38.29%	$102,091,931.00
BALYASNY ASSET MANAGEMENT L.P.	31 Dec, 2025	4,325,756	1,554,695	56.10%	$96,550,874.00
NORTHERN TRUST CORP	31 Dec, 2025	4,248,555	-15,099	-0.35%	$94,827,748.00
AMERIPRISE FINANCIAL INC	31 Dec, 2025	3,920,309	2,647,090	207.91%	$87,501,297.00

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