Norwegian Cruise Line Holdings Ltd. 13F holders
643 funds reported a position in Norwegian Cruise Line Holdings Ltd. in their 13F for the quarter ended 30 June 2026, together 470.5 million shares worth $9.93 billion. Against the quarter before, 72 opened a position, 190 added, 210 trimmed and 88 sold out; together they bought a net 29.4 million shares. The largest holders: Vanguard Capital Management LLC, BlackRock, Inc. and UBS Group AG.
Funds holding643-3 on Q1 2026
Shares they held470.5Mworth $9.93 billion
Net bought on the quarter29.4M sharesabout $619.3 million at the funds' values
Funds buying to selling262 to 298opened or added, to cut or sold
Opened 72Added 190Held 162Trimmed 210Sold out 88
What each fund did in NCLH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NCLH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 297 reported a position in Norwegian Cruise Line Holdings Ltd.: 28 opened one, 95 added, 79 trimmed and 40 sold out, a net 9.3 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Norwegian Cruise Line Holdings Ltd. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Elliott Investment Management, 14.7 million shares worth $310.0 million, 2.2% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Bridgewater Associates. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 503,998 shares, about $7.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management | 14,686,000 | $310.0 million | 2.2% | +1,500,000 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 11,625,139 | $170.1 million | 0.0% | -503,998 | trimmed | 30 September 2026 | 13F |
| Citadel Advisors | 6,642,302 | $140.2 million | 0.1% | +489,907 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 2,778,459 | $58.7 million | 0.0% | -34,296 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 1,995,254 | $42.1 million | 0.1% | -928,279 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,049,238 | $22.1 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 382,228 | $8.1 million | 0.0% | -564,006 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 65,900 | $1.4 million | 0.0% | -16,240 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -65,679 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 29,972,580 | 6.37% | $632.7 million | 0.01% | +355,565 | 13F |
| BlackRock, Inc. | 29,336,839 | 6.23% | $619.3 million | 0.01% | -5,193,269 | 13F |
| UBS Group AG | 23,331,373 | 4.96% | $492.5 million | 0.08% | +1,377,239 | 13F |
| Goldman Sachs Group Inc. | 18,908,671 | 4.02% | $399.2 million | 0.04% | +993,744 | 13F |
| Vanguard Portfolio Management LLC | 18,666,538 | 3.97% | $394.1 million | 0.02% | -1,036,581 | 13F |
| State Street Corp. | 17,008,796 | 3.61% | $359.1 million | 0.01% | +750,042 | 13F |
| Barclays PLC | 16,705,019 | 3.55% | $352.6 million | 0.11% | +1,602,378 | 13F |
| Ariel Investments, LLC | 15,430,947 | 3.28% | $325.7 million | 3.25% | +769,368 | 13F |
| Ameriprise Financial Inc. | 15,011,544 | 3.19% | $316.7 million | 0.06% | +14,548,786 | 13F |
| Elliott Investment Management L.P. | 14,686,000 | 3.12% | $310.0 million | 2.17% | +1,500,000 | 13F |
| Capital International Investors | 14,038,301 | 2.98% | $296.3 million | 0.06% | -15,943,598 | 13F |
| Invesco Ltd. | 13,174,036 | 2.80% | $278.1 million | 0.02% | +2,354,029 | 13F |
| Geode Capital Management, LLC | 12,129,137 | 2.58% | $255.6 million | 0.01% | -411,447 | 13F |
| Mizuho Markets Americas LLC | 11,385,000 | 2.42% | $240.3 million | 4.31% | +9,600,000 | 13F |
| Dimensional Fund Advisors LP | 10,002,632 | 2.13% | $211.2 million | 0.04% | +2,740,042 | 13F |
| Nearwater Capital Markets, Ltd | 9,465,000 | 2.01% | $199.8 million | 3.45% | +6,060,000 | 13F |
| Price T Rowe Associates Inc. | 8,457,110 | 1.80% | $178.5 million | 0.02% | +480,623 | 13F |
| Morgan Stanley | 7,793,052 | 1.66% | $164.5 million | 0.01% | -449,642 | 13F |
| Baupost Group LLC | 7,730,000 | 1.64% | $163.2 million | 3.01% | +4,100,000 | 13F |
| Hound Partners, LLC | 6,694,773 | 1.42% | $141.3 million | 16.38% | +981,683 | 13F |
| Citadel Advisors LLC | 6,642,302 | 1.41% | $140.2 million | 0.08% | +489,907 | 13F |
| Capitolis Liquid Global Markets LLC | 6,463,695 | 1.37% | $136.4 million | 0.59% | +2,415,593 | 13F |
| Forest Avenue Capital Management LP | 6,153,171 | 1.31% | $129.9 million | 5.46% | +4,179,939 | 13F |
| Patient Capital Management, LLC | 6,029,642 | 1.28% | $127.3 million | 4.23% | +280,002 | 13F |
| Bank of America Corp. | 5,029,468 | 1.07% | $106.2 million | 0.01% | +2,463,381 | 13F |
| Greenhouse Funds LLLP | 4,733,164 | 1.01% | $99.9 million | 5.26% | -380,816 | 13F |
| JPMorgan Chase & Co. | 4,200,693 | 0.89% | $92.5 million | 0.01% | -446,938 | 13F |
| Wells Fargo & Company | 4,309,182 | 0.92% | $91.0 million | 0.02% | +2,290,992 | 13F |
| Ing Groep NV | 4,309,048 | 0.92% | $91.0 million | 0.44% | +353,468 | 13F |
| Squarepoint Ops LLC | 4,242,019 | 0.90% | $89.5 million | 0.18% | +2,001,955 | 13F |
| Northern Trust Corp. | 4,198,058 | 0.89% | $88.6 million | 0.01% | -95,913 | 13F |
| BNP Paribas Financial Markets | 4,166,609 | 0.89% | $88.0 million | 0.05% | +2,182,658 | 13F |
| Charles Schwab Investment Management Inc. | 3,888,655 | 0.83% | $82.1 million | 0.01% | -50,584 | 13F |
| National Bank of Canada | 3,867,551 | 0.82% | $81.6 million | 0.07% | +1,553,538 | 13F |
| California Public Employees Retirement System | 3,591,702 | 0.76% | $75.8 million | 0.04% | -84,128 | 13F |
| Vaughan Nelson Investment Management, L.P. | 3,243,024 | 0.69% | $68.5 million | 0.60% | +956,329 | 13F |
| AllianceBernstein L.P. | 3,555,782 | 0.76% | $66.5 million | 0.02% | +3,100,703 | 13F |
| Citigroup Inc. | 3,136,024 | 0.67% | $66.2 million | 0.03% | +1,126,283 | 13F |
| Tudor Investment Corp. Et Al | 3,108,112 | 0.66% | $65.6 million | 0.27% | +1,973,053 | 13F |
| Nomura Holdings Inc. | 3,003,978 | 0.64% | $63.4 million | 0.27% | +1,259,682 | 13F |
| Two Sigma Investments, LP | 2,778,459 | 0.59% | $58.7 million | 0.05% | -34,296 | 13F |
| American Century Companies Inc. | 2,708,329 | 0.58% | $57.2 million | 0.03% | +682,551 | 13F |
| Columbus Hill Capital Management, L.P. | 2,660,601 | 0.57% | $56.2 million | 6.25% | no change | 13F |
| Holocene Advisors, LP | 2,620,446 | 0.56% | $55.3 million | 0.13% | -83,710 | 13F |
| Vanguard Fiduciary Trust Co. | 2,575,574 | 0.55% | $54.4 million | 0.01% | -46,308 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 2,569,703 | 0.55% | $54.2 million | 0.08% | +2,541,097 | 13F |
| Marshall Wace, LLP | 2,553,804 | 0.54% | $53.9 million | 0.05% | -1,695,065 | 13F |
| Bank of New York Mellon Corp | 2,413,595 | 0.51% | $51.0 million | 0.01% | +80,234 | 13F |
| Deutsche Bank AG | 2,229,267 | 0.47% | $47.1 million | 0.01% | +307,188 | 13F |
| Susquehanna International Group, LLP | 2,080,623 | 0.44% | $43.9 million | 0.04% | +1,423,109 | 13F |
The 50 largest of the 643 funds that reported a position in NCLH in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NCLH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,306,200 | $69.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,620,000 | $55.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 869,700 | $18.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 423,200 | $8.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 271,600 | $5.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 269,600 | $5.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 24,000 | $506,640 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 22,300 | $470,753 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | Capital International Investors and 1 other | 14.1 million | 3.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital International Investors and 1 other | 30.1 million | 6.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 33.6 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Capital International Investors and 1 other | 52.7 million | 11.6% | 30 September 2025 | passive, 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.
Read more
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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 3,169 | $17.26 | SEC |
| 25 August 2026 | 469 | $17.22 | SEC |
| 21 August 2026 | 9,671 | $16.75 | SEC |
| 20 August 2026 | 1,117 | $17.34 | SEC |
| 14 August 2026 | 34,852 | $19.55 | SEC |
| 13 August 2026 | 1,298 | $18.92 | SEC |
| 10 August 2026 | 500 | $19.25 | SEC |
| 7 August 2026 | 213 | $19.37 | SEC |
| 6 August 2026 | 43,247 | $20.30 | SEC |
| 5 August 2026 | 643 | $20.07 | SEC |
| 4 August 2026 | 32,165 | $19.76 | SEC |
| 30 July 2026 | 11,999 | $20.75 | SEC |
| 29 July 2026 | 389 | $21.22 | SEC |
| 23 July 2026 | 629 | $19.33 | SEC |
| 20 July 2026 | 5,600 | $19.46 | SEC |
| 17 July 2026 | 105 | $19.61 | SEC |
| 16 July 2026 | 18,391 | $19.73 | SEC |
| 15 July 2026 | 2,515 | $19.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.