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NCLH — NORWEGIAN CRUISE LINE HLDGS

Reported value held$6.31B
Funds holding (latest)50
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)39
Institutional value$3.77B · 186.84M sh
New / Add / Cut / Exit3 / 17 / 18 / 2
Top-5 / Top-10 concentration57.5% / 81.2%
Institutional holdings change Accumulating +6.1% (+10.75M sh)
Institutional value change Up +19.8%

As of Q2 2026, 39 SEC-registered investment managers reported holding NCLH (NORWEGIAN CRUISE LINE HLDGS) in their latest 13F filings, with a combined reported value of $3.77B across 186.84M shares. That is +6.1% by share count (+10.75M shares) versus the previous quarter, while reported value moved +19.8%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 81.2%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NCLH is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital Research Global Investors history Q1 2024 57.05M $1.19B 0.27% Hold
Vanguard Group history Q4 2025 52.85M $1.18B 0.02% Hold
BlackRock Inc history Q2 2026 29.34M $619.30M 0.01% Reduce
UBS Group AG history Q2 2026 24.28M $512.57M 0.07% Add
Goldman Sachs Group history Q2 2026 21.16M $446.77M 0.04% Add
Elliott Investment Management history Q2 2026 14.69M $310.02M 1.37% Add
Invesco Ltd history Q2 2026 13.17M $278.10M 0.02% Add
Citadel Advisors history Q2 2026 12.57M $265.32M 0.03% Add
Geode Capital Management history Q2 2026 12.13M $255.58M 0.01% Reduce
Morgan Stanley history Q2 2026 7.79M $164.51M 0.01% Reduce
Baillie Gifford & Co history Q1 2025 7.37M $139.79M 0.12% Reduce
Bank of America Corp history Q2 2026 5.03M $106.17M 0.01% Add
Citigroup Inc history Q2 2026 4.77M $100.71M 0.04% Add
Wells Fargo & Co history Q2 2026 4.43M $93.61M 0.02% Add
Northern Trust Corp history Q2 2026 4.20M $88.62M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 3.89M $82.09M 0.01% Reduce
Two Sigma Investments history Q2 2026 2.82M $59.63M 0.05% Hold
Marshall Wace history Q2 2026 2.55M $53.93M 0.04% Reduce
BNY Mellon history Q2 2026 2.41M $50.95M 0.01% Add
Deutsche Bank AG history Q2 2026 2.23M $47.06M 0.01% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 28.29M 28.80M 30.75M 31.88M 30.76M 38.58M 34.53M 29.34M
UBS Group AG 1.16M 1.28M 1.89M 1.82M 2.01M 1.51M 1.19M 998.10K 211.20K 953.94K 3.32M 1.04M 2.19M 8.55M 5.37M 4.26M 7.92M 4.89M 22.70M 24.28M
Goldman Sachs Group 3.80M 4.23M 1.45M 1.51M 1.62M 1.43M 1.58M 2.13M 2.76M 1.24M 1.95M 1.93M 1.82M 1.80M 2.48M 3.68M 10.97M 7.83M 19.23M 21.16M
Elliott Investment Management — — — — — — — — — — — — — — — — — — 13.19M 14.69M
Invesco Ltd 4.42M 5.04M 5.71M 6.81M 6.67M 6.62M 7.22M 6.70M 8.20M 8.59M 8.63M 11.49M 9.52M 9.36M 11.48M 11.00M 8.91M 10.38M 10.82M 13.17M
Citadel Advisors 8.02M 11.72M 9.88M 11.24M 11.21M 8.58M 10.43M 10.69M 8.76M 8.83M 6.49M 13.92M 8.46M 8.14M 9.04M 13.96M 14.33M 10.84M 10.96M 12.57M
Geode Capital Management 6.61M 6.76M 7.80M 8.14M 8.34M 8.65M 8.85M 9.15M 9.34M 9.52M 9.82M 10.26M 10.52M 10.79M 11.27M 11.64M 11.94M 12.21M 12.54M 12.13M
Morgan Stanley 4.91M 4.54M 4.61M 4.49M 5.31M 5.14M 5.02M 6.06M 5.60M 5.88M 6.41M 7.21M 6.56M 6.26M 10.74M 7.31M 5.93M 8.52M 8.24M 7.79M
Bank of America Corp 2.07M 1.27M 1.25M 900.25K 1.02M 683.37K 1.75M 722.64K 562.37K 1.06M 2.10M 1.32M 1.47M 748.73K 1.82M 1.79M 6.12M 1.59M 2.57M 5.03M
Citigroup Inc 1.71M 1.44M 1.03M 1.30M 2.75M 2.57M 1.91M 1.28M 1.38M 1.60M 688.92K 835.23K 761.47K 1.00M 638.14K 480.20K 2.12M 653.53K 2.22M 4.77M
Wells Fargo & Co 1.48M 1.61M 1.79M 1.57M 1.25M 1.22M 1.35M 1.43M 1.13M 732.47K 586.81K 494.52K 425.70K 556.83K 407.27K 532.39K 556.92K 616.77K 2.02M 4.43M
Northern Trust Corp 3.10M 3.08M 3.27M 3.35M 3.53M 3.57M 3.50M 3.33M 3.43M 3.50M 3.38M 3.43M 3.46M 4.16M 4.27M 4.24M 4.26M 4.25M 4.29M 4.20M
Charles Schwab Investment Management 2.71M 2.81M 3.21M 3.26M 3.33M 3.41M 4.50M 4.25M 3.96M 3.79M 3.33M 3.41M 3.50M 3.55M 3.58M 3.72M 3.76M 3.83M 3.94M 3.89M
Two Sigma Investments 2.61M 175.10K 2.99M 4.44M 6.38M 9.48M 4.83M 12.48M 5.71M 11.21M 8.71M 6.14M 10.24M 11.73M 4.18M 5.88M 3.19M 3.56M 2.81M 2.82M
Marshall Wace 541.64K 1.90M 17.87K 3.05M 2.99M 4.23M 1.86M 294.10K 868.33K 327.09K 1.70M — — — 2.55M 4.40M 1.78M 7.01M 4.25M 2.55M
BNY Mellon 6.10M 5.87M 4.18M 4.23M 2.79M 3.36M 2.55M 2.57M 2.69M 2.74M 2.55M 2.48M 2.44M 2.53M 2.51M 2.30M 2.34M 2.36M 2.33M 2.41M
Deutsche Bank AG 1.57M 962.17K 1.07M 718.70K 547.98K 565.36K 649.94K 609.44K 879.29K 718.47K 778.08K 902.38K 1.33M 1.88M 2.11M 1.82M 1.40M 1.72M 1.92M 2.23M
Amundi US 330.91K 121.26K 106.07K 85.81K 187.23K 167.20K 264.92K 430.01K 554.04K 663.45K 740.80K 456.28K 555.64K 774.04K 1.14M 1.52M 1.38M 964.77K 2.14M 2.05M
Capital World Investors 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M — — 1.29M 1.33M
Point72 Asset Management 80.40K 66.00K 462.70K 161.91K — 70.00K — — 302.80K 133.50K 133.50K 133.50K 208.00K 268.70K 2.17M 1.28M 3.08M 1.69M 157.30K 1.29M

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