NORWEGIAN CRUISE LINE HLDGS (NCLH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
610
Reporting holders
$10.5B
Reported value
99.1%
Of shares outstanding
8.8%
Held as options
+3
Holder change
Institutions report 455,068,403 shares against 459,187,846 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $632.7M | 29,972,580 | 0.01% | 2q | +1.2%+$7.5M |
| BlackRock, Inc. | $619.3M | 29,336,839 | 0.01% | 8q | -15.0%-$109.6M |
| UBS Group AG | $512.6M | 23,331,373 | 0.07% | 31q | +6.3%+$30.3M |
| GOLDMAN SACHS GROUP INC | $446.8M | 18,908,671 | 0.04% | 31q | +5.5%+$23.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.1M | 18,666,538 | 0.02% | 2q | -5.3%-$21.9M |
| BARCLAYS PLC | $375.6M | 16,705,019 | 0.07% | 31q | +10.6%+$36.0M |
| STATE STREET CORP | $359.1M | 17,008,796 | 0.01% | 31q | +4.6%+$15.8M |
| ARIEL INVESTMENTS, LLC | $325.7M | 15,430,947 | 3.25% | 26q | +5.2%+$16.2M |
| AMERIPRISE FINANCIAL INC | $316.7M | 15,011,544 | 0.06% | 31q | +1522.0%+$297.2M |
| Elliott Investment Management L.P. | $310.0M | 14,686,000 | 1.37% | 2q | +11.4%+$31.7M |
| Capital International Investors | $296.3M | 14,038,301 | 0.06% | 23q | -53.2%-$336.6M |
| Invesco Ltd. | $278.1M | 13,174,036 | 0.02% | 31q | +21.8%+$49.7M |
| CITADEL ADVISORS LLC | $265.3M | 6,642,302 | 0.03% | 31q | +8.0%+$19.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $255.6M | 12,129,137 | 0.01% | 31q | -3.3%-$8.7M |
| MIZUHO MARKETS AMERICAS LLC | $240.3M | 11,385,000 | 3.77% | 2q | +537.8%+$202.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.1M | 2,080,623 | 0.02% | 31q | +216.4%+$149.9M |
| DIMENSIONAL FUND ADVISORS LP | $211.2M | 10,002,632 | 0.04% | 31q | +37.7%+$57.9M |
| Nearwater Capital Markets, Ltd | $199.8M | 9,465,000 | 3.45% | 2q | +178.0%+$127.9M |
| MORGAN STANLEY | $164.5M | 7,793,052 | 0.01% | 35q | -5.5%-$9.5M |
| Hound Partners, LLC | $141.3M | 6,694,773 | 16.38% | 6q | +17.2%+$20.7M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $136.4M | 6,463,695 | 0.59% | 2q | +59.7%+$51.0M |
| Forest Avenue Capital Management LP | $129.9M | 6,153,171 | 5.46% | 2q | +211.8%+$88.2M |
| Patient Capital Management, LLC | $127.3M | 6,029,642 | 4.17% | 19q | +4.9%+$5.9M |
| Greenhouse Funds LLLP | $121.0M | 4,733,164 | 6.19% | 9q | -7.4%-$9.7M |
| JPMORGAN CHASE & CO | $117.3M | 4,200,693 | 0.01% | 31q | -9.6%-$12.5M |
| JANE STREET GROUP, LLC | $111.7M | 97,579 | 0.01% | 31q | +13.2%+$13.0M |
| BANK OF AMERICA CORP /DE/ | $106.2M | 5,029,468 | 0.01% | 31q | +96.0%+$52.0M |
| BNP PARIBAS FINANCIAL MARKETS | $105.8M | 4,166,609 | 0.04% | 15q | +110.0%+$55.4M |
| NOMURA HOLDINGS INC | $104.6M | 3,003,978 | 0.12% | 4q | +72.2%+$43.9M |
| Squarepoint Ops LLC | $102.8M | 4,242,019 | 0.11% | 24q | +89.4%+$48.5M |
| CITIGROUP INC | $100.7M | 3,136,024 | 0.03% | 31q | +56.0%+$36.2M |
| WELLS FARGO & COMPANY/MN | $93.6M | 4,309,182 | 0.02% | 31q | +6.8%+$5.9M |
| ING GROEP NV | $91.0M | 4,309,048 | 0.44% | 2q | +8.9%+$7.5M |
| NORTHERN TRUST CORP | $88.6M | 4,198,058 | 0.01% | 31q | -2.2%-$2.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.1M | 3,888,655 | 0.01% | 31q | -1.3%-$1.1M |
| Sixth Street Partners Management Company, L.P. | $82.1M | 3,888,655 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $81.6M | 3,867,551 | 0.06% | 19q | +67.1%+$32.8M |
| California Public Employees Retirement System | $75.8M | 3,591,702 | 0.04% | 31q | -2.3%-$1.8M |
| TUDOR INVESTMENT CORP ET AL | $70.5M | 3,108,112 | 0.10% | 16q | +173.8%+$44.7M |
| IMC-Chicago, LLC | $69.5M | 54,925 | 0.02% | 19q | -72.0%-$178.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $68.5M | 3,243,024 | 0.61% | 2q | +41.8%+$20.2M |
| ALLIANCEBERNSTEIN L.P. | $66.5M | 3,555,782 | 0.02% | 31q | +681.4%+$58.0M |
| TWO SIGMA INVESTMENTS, LP | $59.6M | 2,778,459 | 0.04% | 25q | -1.2%-$736.1K |
| AMERICAN CENTURY COMPANIES INC | $57.2M | 2,708,329 | 0.03% | 27q | +33.7%+$14.4M |
| Columbus Hill Capital Management, L.P. | $56.2M | 2,660,601 | 5.47% | 9q | HELD |
| Holocene Advisors, LP | $55.3M | 2,620,446 | 0.12% | 2q | -3.1%-$1.8M |
| VANGUARD FIDUCIARY TRUST CO | $54.4M | 2,575,574 | 0.01% | 2q | -1.8%-$977.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54.2M | 2,569,703 | 0.08% | 6q | +8883.1%+$53.6M |
| MARSHALL WACE, LLP | $53.9M | 2,553,804 | 0.04% | 6q | -39.9%-$35.8M |
| Bank of New York Mellon Corp | $51.0M | 2,413,595 | 0.01% | 31q | +3.4%+$1.7M |
| DEUTSCHE BANK AG\ | $47.1M | 2,229,267 | 0.01% | 34q | +16.0%+$6.5M |
| Amundi | $43.3M | 2,052,594 | 0.01% | 21q | -4.2%-$1.9M |
| Alyeska Investment Group, L.P. | $42.1M | 1,995,254 | 0.11% | 4q | -31.8%-$19.6M |
| HSBC HOLDINGS PLC | $38.4M | 1,719,196 | 0.02% | 31q | +91.1%+$18.3M |
| PRIMECAP MANAGEMENT CO/CA/ | $32.7M | 1,548,464 | 0.02% | 31q | -3.3%-$1.1M |
| TREMBLANT CAPITAL GROUP | $31.9M | 1,512,176 | 0.92% | 2q | -41.8%-$22.9M |
| Caption Management, LLC | $31.2M | options only | 0.15% | new | OPTIONS |
| Nuveen, LLC | $28.9M | 1,370,904 | 0.01% | 6q | +8.3%+$2.2M |
| Capital World Investors | $28.0M | 1,325,486 | 0.00% | 2q | +2.8%+$763.4K |
| Verition Fund Management LLC | $27.4M | 1,297,932 | 0.07% | 17q | +863.1%+$24.6M |
| Point72 Asset Management, L.P. | $27.3M | options only | 0.03% | 12q | OPTIONS |
| SIMPLEX TRADING, LLC | $27.3M | 100,093 | 0.02% | 2q | -61.6%-$43.7M |
| GROUP ONE TRADING LLC | $25.3M | 83,311 | 0.04% | 31q | -20.9%-$6.7M |
| CastleKnight Management LP | $24.5M | 709,700 | 0.33% | 18q | +42.9%+$7.3M |
| CIBC Bancorp USA Inc. | $24.0M | 1,136,105 | 0.03% | 3q | -40.5%-$16.4M |
| NORGES BANK | $22.1M | 1,049,238 | 0.00% | 32q | -49.8%-$22.0M |
| CIBC WORLD MARKET INC. | $22.0M | 1,043,007 | 0.04% | 31q | +1590.0%+$20.7M |
| CAPITAL FUND MANAGEMENT S.A. | $21.8M | 731,337 | 0.10% | 25q | +633.8%+$18.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.5M | 1,020,000 | 0.01% | 11q | -4.2%-$935.2K |
| Vanguard Global Advisers, LLC | $20.2M | 957,676 | 0.01% | 2q | -6.3%-$1.4M |
| MILLENNIUM MANAGEMENT LLC | $19.5M | 382,228 | 0.01% | 25q | -59.6%-$28.8M |
| Swiss National Bank | $19.3M | 914,000 | 0.01% | 31q | +1.4%+$274.4K |
| RHUMBLINE ADVISERS | $17.8M | 843,983 | 0.01% | 31q | -7.5%-$1.5M |
| ANTIPODES PARTNERS Ltd | $17.4M | 824,018 | 0.32% | new | NEW |
| Legal & General Group Plc | $17.1M | 809,385 | 0.00% | 31q | +4.9%+$803.9K |
| MetLife Investment Management, LLC | $16.9M | 801,712 | 0.08% | 32q | +164.8%+$10.5M |
| Walleye Trading LLC | $15.1M | 163,128 | 0.02% | 31q | HELD |
| LONDON CO OF VIRGINIA | $14.9M | 706,163 | 0.08% | 9q | HELD |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.8M | 699,167 | 3.63% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 624,325 | 0.00% | 7q | +65.0%+$5.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.3M | 584,716 | 0.01% | 31q | +6.4%+$739.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 555,132 | 0.01% | 31q | +20.9%+$2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.4M | 537,721 | 0.01% | 10q | +1454.0%+$10.6M |
| Quantinno Capital Management LP | $11.3M | 535,971 | 0.01% | 12q | +69.1%+$4.6M |
| Aristotle Capital Management, LLC | $11.3M | 534,649 | 0.02% | 15q | -12.1%-$1.6M |
| Balyasny Asset Management L.P. | $11.2M | 384,189 | 0.01% | 25q | +2633.3%+$10.8M |
| BANK OF MONTREAL /CAN/ | $11.0M | 519,704 | 0.00% | 31q | +44.7%+$3.4M |
| Channing Capital Management, LLC | $10.9M | 518,264 | 0.25% | 4q | +63.2%+$4.2M |
| Rockefeller Capital Management L.P. | $10.9M | 516,799 | 0.02% | 25q | +6.7%+$684.5K |
| Interval Partners, LP | $10.6M | 504,247 | 0.27% | 5q | -43.4%-$8.2M |
| ROYAL BANK OF CANADA | $10.6M | 503,604 | 0.00% | 31q | +14.2%+$1.3M |
| PRINCIPAL FINANCIAL GROUP INC | $10.6M | 500,908 | 0.01% | 31q | -5.0%-$551.5K |
| STIFEL FINANCIAL CORP | $10.2M | 481,755 | 0.01% | 31q | -4.6%-$485.4K |
| MUFG Securities EMEA plc | $9.7M | 459,129 | 0.10% | 5q | -19.4%-$2.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.2M | 437,714 | 0.01% | 2q | +5.7%+$494.6K |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $9.1M | 428,867 | 0.03% | 4q | +38294.5%+$9.0M |
| Nordwand Advisors, LLC | $9.0M | 428,355 | 1.39% | 2q | +41.5%+$2.7M |
| LPL Financial LLC | $8.8M | 419,062 | 0.00% | 31q | +26.0%+$1.8M |
| CREDIT AGRICOLE S A | $8.7M | 160,333 | 0.02% | 17q | -31.1%-$3.9M |
| OSSIAM | $8.5M | 402,807 | 0.11% | 7q | -32.5%-$4.1M |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Capital International Investors | 3.1% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 610 | $10.5B | 455,068,403 | 84 | 182 | 193 | 8.8% |
| Q1 2026 | 607 | $8.6B | 420,763,121 | 94 | 186 | 159 | 8.9% |
| Q4 2025 | 607 | $9.4B | 383,373,815 | 72 | 207 | 156 | 8.9% |
| Q3 2025 | 601 | $9.9B | 370,187,071 | 97 | 175 | 162 | 8.0% |
| Q2 2025 | 570 | $8.0B | 351,476,107 | 63 | 202 | 169 | 10.8% |
| Q1 2025 | 603 | $7.3B | 347,093,969 | 83 | 206 | 163 | 9.7% |
| Q4 2024 | 631 | $9.9B | 339,937,018 | 114 | 178 | 153 | 11.4% |
| Q3 2024 | 530 | $7.0B | 302,915,605 | 71 | 160 | 140 | 11.9% |
| Q2 2024 | 509 | $5.7B | 260,777,315 | 78 | 169 | 121 | 13.9% |
| Q1 2024 | 477 | $7.2B | 295,379,076 | 59 | 122 | 154 | 14.7% |
| Q4 2023 | 476 | $7.2B | 286,097,291 | 52 | 109 | 158 | 20.1% |
| Q3 2023 | 462 | $5.2B | 274,662,917 | 47 | 125 | 157 | 16.1% |
| Q2 2023 | 484 | $6.8B | 253,944,630 | 72 | 117 | 145 | 18.7% |
| Q1 2023 | 447 | $3.9B | 243,330,333 | 51 | 115 | 147 | 17.3% |
| Q4 2022 | 428 | $3.5B | 238,832,197 | 72 | 108 | 132 | 17.1% |
| Q3 2022 | 503 | $3.6B | 245,844,043 | 63 | 180 | 131 | 22.7% |
| Q2 2022 | 502 | $3.6B | 249,581,125 | 64 | 176 | 136 | 22.2% |
| Q1 2022 | 535 | $6.4B | 231,422,547 | 90 | 200 | 119 | 20.7% |
| Q4 2021 | 551 | $6.7B | 236,322,940 | 78 | 190 | 138 | 26.5% |
| Q3 2021 | 540 | $7.2B | 203,162,605 | 61 | 171 | 171 | 25.0% |
| Q2 2021 | 559 | $7.5B | 203,740,539 | 78 | 228 | 124 | 22.9% |
| Q1 2021 | 547 | $7.1B | 202,929,730 | 109 | 238 | 104 | 20.8% |
| Q4 2020 | 511 | $5.8B | 177,134,507 | 142 | 177 | 99 | 22.9% |
| Q3 2020 | 404 | $3.1B | 145,337,498 | 76 | 146 | 94 | 19.6% |
| Q2 2020 | 394 | $2.8B | 136,350,086 | 118 | 136 | 94 | 18.6% |
| Q1 2020 | 392 | $1.8B | 153,417,421 | 107 | 126 | 119 | 6.1% |
| Q4 2019 | 460 | $12.3B | 208,527,558 | 54 | 143 | 152 | 0.7% |
| Q3 2019 | 428 | $10.7B | 205,592,330 | 43 | 136 | 168 | 0.6% |
| Q2 2019 | 446 | $11.2B | 207,067,071 | 61 | 159 | 156 | 1.1% |
| Q1 2019 | 443 | $11.4B | 206,182,405 | 57 | 162 | 135 | 0.8% |
| Q4 2018 | 437 | $8.9B | 209,587,961 | 7 | 11 | 5 | 0.7% |