HolderBook

NORWEGIAN CRUISE LINE HLDGS (NCLH)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

19
Reporting holders
$3.3M
Reported value
0.0%
Calls
0.0%
Puts
-626
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
M.E. ALLISON & CO., INC.$1.7M117,3100.96%8q-16.5%-$340.1K
GAMMA Investing LLC$326.8K22,2900.01%12q-8.2%-$29.1K
Farther Finance Advisors, LLC$282.1K19,2400.00%16q+183.6%+$182.6K
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$270.1K18,4210.19%newNEW
Wedmont Private Capital$209.3K13,5150.01%15q+8.2%+$15.8K
GK Wealth Management LLC$189.6K12,9320.11%newNEW
CoreCap Advisors, LLC$180.8K12,3320.01%11q+27.6%+$39.1K
Versant Capital Management, Inc$27.7K1,8880.00%2q+278.4%+$20.4K
Planning Strategies Inc.$25.6K1,7490.02%2q-0.7%
FIRST COMMUNITY TRUST NA$10.3K7000.00%11qHELD
ELEVATION WEALTH PARTNERS, LLC$10.2K6960.00%2q+3.7%
MassMutual Private Wealth & Trust, FSB$9.3K6370.00%19q-16.2%-$1.8K
Marquette Asset Management, LLC$4.4K2970.00%newNEW
Grove Bank & Trust$2.6K1760.00%9qHELD
Davis Capital Management$1.6K1060.00%4q+6.0%
Retirement Wealth Solutions LLC$1.5K1020.00%5q-8.1%
NORTH POINT PORTFOLIO MANAGERS CORP/OH$1.5K1000.00%newNEW
BURKETT FINANCIAL SERVICES, LLC$1.5K1000.00%12qHELD
ARMSTRONG ADVISORY GROUP, INC$1.5K1000.00%16qHELD
CX Institutional$1469,9470.00%8q-45.0%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1213G/ACapital International Investors3.1%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-01PAGLIUCA STEPHEN GDirectorBought695,000$12.6M
2026-06-02PAGLIUCA STEPHEN GDirectorBought685,000$12.4M
2026-05-22CHIDSEY JOHNPresident and CEOBought153,000$2.5M
2026-05-07Byng-Thorne ZillahDirectorBought29,467$521.4K ×2
2026-05-20COHEN JONATHAN ZDirectorBought30,000$474.9K
2026-05-11MacDonald Brian PDirectorBought15,000$248.1K
2026-05-07Lansberry Kevin AllenDirectorBought11,400$197.0K
2026-05-19Cil Jose E.DirectorBought10,000$149.1K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202619$3.3M222,6914650.0%
Q2 2026645$11.6B499,127,351871951999.2%
Q1 2026645$9.1B443,206,295982001668.7%
Q4 2025652$9.6B388,420,960742231669.4%
Q3 2025656$10.1B376,348,4571021911838.5%
Q2 2025627$8.2B359,010,1367322318411.1%
Q1 2025656$7.5B354,335,4288823017910.2%
Q4 2024688$10.2B350,422,35212619316711.9%
Q3 2024584$7.6B325,679,9027718415512.0%
Q2 2024560$6.4B293,268,3658518913513.4%
Q1 2024535$7.9B323,650,8536514117214.5%
Q4 2023540$7.6B302,798,7585812518020.6%
Q3 2023525$5.6B283,614,8705714517916.3%
Q2 2023547$7.1B262,470,4678713816519.6%
Q1 2023514$4.2B253,009,8945214017318.4%
Q4 2022535$3.9B261,118,7838215116018.1%
Q3 2022503$3.6B245,844,0436318013122.7%
Q2 2022502$3.6B249,581,1256417513722.2%
Q1 2022536$6.4B231,424,5479020111920.7%
Q4 2021551$6.7B236,322,9407819013926.5%
Q3 2021541$7.2B203,165,6056117117125.0%
Q2 2021560$7.5B203,743,5397922812422.9%
Q1 2021547$7.1B202,929,73010923810420.8%
Q4 2020511$5.8B177,134,5071421779922.9%
Q3 2020404$3.1B145,337,498761469419.6%
Q2 2020394$2.8B136,350,0861181369418.6%
Q1 2020392$1.8B153,417,4211071261196.1%
Q4 2019460$12.3B208,527,558541431520.7%
Q3 2019428$10.7B205,592,330431361680.6%
Q2 2019446$11.2B207,067,071611591561.1%
Q1 2019443$11.4B206,182,405571621350.8%
Q4 2018437$8.9B209,587,96171150.7%