NCLH · Company research
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableIndustrials
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 1763921 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20625 | 435394 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| HIGHLINE WEALTH PARTNERS LLC | 2042654 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2021 | 42663 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| MUFG Securities EMEA plc | 1597694 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 459129 | 9692213 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GW&K Investment Management, LLC | 1082917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 469 | 10 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Aventura Private Wealth, LLC | 2074418 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2953 | 62341 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Sachetta, LLC | 2010574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 124 | 2618 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Bleakley Financial Group, LLC | 1936953 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13935 | 294168 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| IHT Wealth Management, LLC | 1697490 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12750 | 269155 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Encompass More Asset Management | 2011218 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21609 | 456166 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| IPG Investment Advisors LLC | 1602237 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12000 | 253320 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Moisand Fitzgerald Tamayo, LLC | 1649107 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3542 | 74772 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| NATIXIS ADVISORS, LLC | 1018331 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 339338 | 7163 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| VICTORY CAPITAL MANAGEMENT INC | 1040188 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 66805 | 1410254 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Capital Advisors, Ltd. LLC | 1597878 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15 | 0 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Unifi Asset Management LP | 2048100 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25200 | 531972 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| SouthState Bank Corp | 764038 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1108 | 23390 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Allspring Global Investments Holdings, LLC | 1890906 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28163 | 582129 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Capital International Investors | 1562230 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14038301 | 296348534 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Curated Wealth Partners LLC | 1781284 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 310862 | 359883 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1387369 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 699167 | 14759415 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OAKTREE CAPITAL MANAGEMENT LP | 949509 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2874000 | 2849571 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FORA Capital, LLC | 1742435 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9720 | 205189 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Investors Portfolio Services LLC | 2073833 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21 | 443 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR CAPITAL MANAGEMENT LLC | 1167557 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 139704 | 2949147 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PRAXIS INVESTMENT MANAGEMENT INC | 1056825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10788 | 228 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Harvest Portfolios Group Inc. | 1923739 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43553 | 919404 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Man Group plc | 1637460 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 98359 | 2076358 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Callan Family Office, LLC | 1938970 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10866 | 229381 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Fortis Group Advisors, LLC | 1815183 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 2111 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Steward Partners Investment Advisory, LLC | 1723397 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12055 | 254474 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Mascoma Wealth Management LLC | 1695664 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 110 | 2322 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| OSAIC HOLDINGS, INC. | 1677044 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6835 | 144287 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| West Financial Advisors, LLC | 1843684 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 2111 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Signature Equity Partners, LLC | 2109813 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 54 | 1140 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Rakuten Securities, Inc. | 2009539 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4084 | 86213 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| M.E. ALLISON & CO., INC. | 1619532 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 140510 | 2966167 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| Vontobel Holding Ltd. | 1588340 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 41924 | 885016 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47281 | 998102 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| PFG Investments, LLC | 1973224 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9879 | 208546 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Arlington Trust Co LLC | 1997685 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 159 | 3356 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| Wallace Advisory Group, LLC | 1932645 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9787 | 206604 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| SFAM, LLC | 1713286 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 2111 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| California Public Employees Retirement System | 919079 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3591702 | 75820829 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SAGESPRING WEALTH PARTNERS, LLC | 2056425 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29928 | 631780 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| NEOS Investment Management LLC | 2001019 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75972 | 1603769 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| GAMMA Investing LLC | 2010235 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24273 | 512403 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| Jefferies Financial Group Inc. | 96223 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 125000 | 2638750 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Balyasny Asset Management L.P. | 1218710 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 384189 | 8110230 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Vanguard Personalized Indexing Management, LLC | 1767306 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 57188 | 1207239 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| MACKENZIE FINANCIAL CORP | 919859 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15086 | 318465 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Keating Financial Advisory Services, Inc. | 2103443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 292 | 6164 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Raiffeisen Bank International AG | 2044885 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1554 | 32805 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| MERCER GLOBAL ADVISORS INC /ADV | 853758 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25833 | 545337 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 335675 | 7086 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Carl P. Sherr & Co., LLC | 1818535 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9827 | 207448 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| SWAN Capital LLC | 1952722 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 105 | 2217 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| AdvisorShares Investments LLC | 1425930 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4893 | 103291 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| GOLDMAN SACHS GROUP INC | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16984386 | 358540389 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ALLSTATE CORP | 899051 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11468 | 242089 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| DNB Asset Management AS | 1456670 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25154 | 531001 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Global Retirement Partners, LLC | 1749744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8904 | 187963 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Quantbot Technologies LP | 1512991 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31111 | 656753 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| DeepCurrents Investment Group LLC | 1754535 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 90275 | 1905705 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CI INVESTMENTS INC. | 1163648 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11291 | 238353 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Savoir Faire Capital Management, L.P. | 1710593 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 116885 | 2467442 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Havemeyer Place LP | 2026128 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 63546 | 1341456 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| MOTCO | 1306333 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 101 | 2132 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Highland Investment Advisors LLC | 2149882 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50 | 1056 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| CoreCap Advisors, LLC | 1902501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9664 | 204007 | — | — | — | Jul 6, 2026 | SEC_13F_DATASET |
| Atlantic Union Bankshares Corp | 883948 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 2111 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| State of Tennessee, Department of Treasury | 1587973 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46056 | 972243 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CIBC Bancorp USA Inc. | 1711924 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2488 | 52522 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| TWO SIGMA INVESTMENTS, LP | 1179392 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2778459 | 58653269 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Legal & General Group Plc | 764068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 575865 | 12156510 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Headlands Technologies LLC | 1570271 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87030 | 1837203 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1818604 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45459 | 939638 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 299380 | 6319912 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Nearwater Capital Markets, Ltd | 1915842 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9465000 | 199806150 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 714142 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9027 | 191 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Advisors Capital Management, LLC | 1345576 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12881 | 271917 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.