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Norwegian Cruise Line Holdings Ltd. 13F holders

Of the 44 funds followed here, 9 reported a position in Norwegian Cruise Line Holdings Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Elliott Investment Management, 14.7 million shares worth $310.0 million, 1.4% of its reported book. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Elliott Investment Management14,686,000$310.0 million1.4%+1,500,000added30 June 202613F
Citadel Advisors12,568,502$265.3 million0.0%+1,608,907added30 June 202613F
Geode Capital Management12,129,137$255.6 million0.0%-411,447trimmed30 June 202613F
Two Sigma Investments2,824,759$59.6 million0.0%+12,004added30 June 202613F
Alyeska1,995,254$42.1 million0.1%-928,279trimmed30 June 202613F
Point72 Asset Management1,292,900$27.3 million0.0%+1,135,600added30 June 202613F
Norges Bank1,049,238$22.1 million0.0%held30 June 202613F
Millennium Management923,428$19.5 million0.0%-465,706trimmed30 June 202613F
FMR LLC65,900$1.4 million0.0%-16,240trimmed30 June 202613F
Bridgewater Associates0$00.0%-65,679exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital International Investors and 1 other14.1 million3.1%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other30.1 million6.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other33.6 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital International Investors and 1 other52.7 million11.6%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20263,169$17.26SEC
25 August 2026469$17.22SEC
21 August 20269,671$16.75SEC
20 August 20261,117$17.34SEC
14 August 202634,852$19.55SEC
13 August 20261,298$18.92SEC
10 August 2026500$19.25SEC
7 August 2026213$19.37SEC
6 August 202643,247$20.30SEC
5 August 2026643$20.07SEC
4 August 202632,165$19.76SEC
30 July 202611,999$20.75SEC
29 July 2026389$21.22SEC
23 July 2026629$19.33SEC
20 July 20265,600$19.46SEC
17 July 2026105$19.61SEC
16 July 202618,391$19.73SEC
15 July 20262,515$19.46SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 43,247 on 6 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NCLH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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