NORWEGIAN CRUISE LINE HOLDIN NCLH
$19.78
-4.3% 52w: $14.79 – $26.94
Latest 13F among current holders filed 5 days ago (Aug 28, 2026)
Price — last 12 months
research preview data14.7920.8726.94
Aug 18, 2025 Jul 2, 2026
Institutional holders
641
-5 QoQ
13F value
$8.23B
-5.0% QoQ
Smart-money holders
32
signal tier ≥ 2
New smart buyers
15
Q1 2026
Options barometer
1.1×
$344.0M calls / $320.0M puts
Institutional value by quarter
Number of holders
Who owns NCLH?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 34.5M | $645.7M | 0.0% | -10.5% |
| Capital International Investors | Long only active | 30.0M | $560.7M | 0.1% | -46.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 29.6M | $553.8M | — | — |
| UBS Group AG | Bank broker | 22.0M | $410.5M | 0.1% | +489.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 19.7M | $368.4M | — | — |
| GOLDMAN SACHS GROUP INC | Bank broker | 17.9M | $335.0M | 0.0% | +142.7% |
| STATE STREET CORP | Index provider | 16.3M | $304.0M | 0.0% | -0.3% |
| BARCLAYS PLC | Bank broker | 15.1M | $282.4M | 0.1% | +861.1% |
| ARIEL INVESTMENTS, LLC | Other | 14.7M | $274.2M | — | +2.2% |
| Elliott Investment Management L.P. ★3 | Activist | 13.2M | $246.6M | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 12.5M | $234.1M | — | +2.7% |
| Invesco Ltd. | Index provider | 10.8M | $202.3M | 0.0% | +4.3% |
| MORGAN STANLEY | Bank broker | 8.2M | $154.1M | 0.0% | -3.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 8.0M | $149.2M | 0.0% | +1090.5% |
| SG Americas Securities, LLC | Diversified mechanical | 7.6M | $142.7M | 0.2% | +386.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 7.3M | $135.8M | — | +7.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 6.2M | $115.0M | 0.1% | +7.8% |
| Patient Capital Management, LLC ★2 | Fundamental diversified | 5.7M | $107.5M | 4.0% | +8.3% |
| Hound Partners, LLC ★2 | Fundamental concentrated | 5.7M | $106.8M | — | +50.0% |
| GOLDENTREE ASSET MANAGEMENT LP ★2 | Fundamental concentrated | 5.2M | $97.0M | — | +13.4% |
| Greenhouse Funds LLLP ★2 | Fundamental diversified | 5.1M | $95.6M | — | -3.5% |
| JPMORGAN CHASE & CO | Bank broker | 4.6M | $82.0M | 0.0% | +32.7% |
| NORTHERN TRUST CORP | Index provider | 4.3M | $80.3M | 0.0% | +1.1% |
| MARSHALL WACE, LLP | Quant stat arb | 4.2M | $79.5M | — | -39.4% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Other | 4.0M | $75.7M | 0.5% | — |
| ING GROEP NV | Other | 4.0M | $74.0M | 0.5% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 3.9M | $73.7M | — | +2.8% |
| BANK OF NOVA SCOTIA | Bank broker | 3.9M | $73.1M | 0.1% | -24.2% |
| California Public Employees Retirement System | Pension sovereign | 3.7M | $68.7M | — | +358.8% |
| BAUPOST GROUP LLC/MA ★3 | Value conviction | 3.6M | $67.9M | — | New |
| Nearwater Capital Markets, Ltd | Quant stat arb | 3.4M | $63.7M | — | New |
| NATIXIS | Other | 3.2M | $60.0M | 0.2% | +16051.2% |
| Alyeska Investment Group, L.P. | Quant stat arb | 2.9M | $54.7M | — | +63.5% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.8M | $52.6M | 0.0% | -7.1% |
| Holocene Advisors, LP | Other | 2.7M | $50.6M | 0.1% | New |
| Columbus Hill Capital Management, L.P. ★3 | Fundamental concentrated | 2.7M | $49.8M | — | Held |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 2.6M | $49.0M | — | — |
| TREMBLANT CAPITAL GROUP ★2 | Fundamental diversified | 2.6M | $48.6M | — | New |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.6M | $48.0M | 0.0% | +61.0% |
| Bank of New York Mellon Corp | Diversified mechanical | 2.3M | $43.6M | 0.0% | -1.3% |
| NATIONAL BANK OF CANADA /FI/ | Diversified mechanical | 2.3M | $43.3M | 0.0% | -33.2% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Other | 2.3M | $42.8M | — | New |
| Squarepoint Ops LLC | Quant stat arb | 2.2M | $41.9M | 0.1% | -2.5% |
| Amundi | Diversified mechanical | 2.1M | $40.1M | 0.0% | +122.1% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.0M | $37.9M | — | +7.5% |
| WELLS FARGO & COMPANY/MN | Bank broker | 2.0M | $37.7M | 0.0% | +227.2% |
| CITIGROUP INC | Bank broker | 2.0M | $37.6M | 0.0% | +207.5% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 2.0M | $37.1M | 0.0% | +87.9% |
| Forest Avenue Capital Management LP ★2 | Fundamental concentrated | 2.0M | $36.9M | — | New |
| DEUTSCHE BANK AG\ | Bank broker | 1.9M | $35.9M | 0.0% | +12.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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