Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NCLH on NYSE
Shares outstanding
454,217,138
Price per share
$22.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
373,501,241
Total reported value
$9,197,387,859
% of total 13F portfolios
0.01%
Share change
+17,199,029
Value change
+$466,399,223
Number of holders
634
Price from insider filings
$22.32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Capital International Investors 12% -8.5% $1,297,734,700 -$78,670,806 52,689,188 -5.7% Capital International Investors 30 Sep 2025

As of 30 Sep 2025, 634 institutional investors reported holding 373,501,241 shares of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH). This represents 82% of the company’s total 454,217,138 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 52,688,199 -1% 0.02% $1,297,710,342
Capital International Investors 12% 52,448,740 +0.86% 0.21% $1,291,812,466
BlackRock, Inc. 6.8% 30,755,668 -3.5% 0.01% $757,512,100
STATE STREET CORP 3.6% 16,238,498 -0.37% 0.01% $399,954,206
ARIEL INVESTMENTS, LLC 2.7% 12,084,292 -2.3% 3.2% $297,636,113
GEODE CAPITAL MANAGEMENT, LLC 2.6% 11,942,922 +2.6% 0.02% $293,613,158
GOLDMAN SACHS GROUP INC 2.2% 9,927,307 +221% 0.04% $244,509,578
Invesco Ltd. 2% 8,909,922 -19% 0.03% $219,451,379
CITADEL ADVISORS LLC 1.8% 8,382,632 +52% 0.17% $206,464,226
UBS Group AG 1.5% 6,879,509 +135% 0.03% $169,442,307
DIMENSIONAL FUND ADVISORS LP 1.5% 6,606,640 +6.3% 0.03% $162,722,966
BANK OF AMERICA CORP /DE/ 1.3% 6,091,661 +246% 0.01% $150,037,607
MORGAN STANLEY 1.3% 5,934,153 -19% 0.01% $146,158,227
Greenhouse Funds LLLP 1.1% 5,075,270 +5.1% 4.9% $125,003,900
Patient Capital Management, LLC 1% 4,564,871 -3.1% 4.5% $112,432,761
BNP PARIBAS FINANCIAL MARKETS 0.96% 4,353,098 0% 0.08% $107,216,804
NORTHERN TRUST CORP 0.94% 4,263,654 +0.45% 0.01% $105,013,798
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.83% 3,758,987 +1% 0.01% $92,583,850
Freestone Grove Partners LP 0.81% 3,690,333 +339% 0.68% $90,892,902
ROYAL BANK OF CANADA 0.78% 3,546,088 -15% 0.02% $87,341,000
GOLDENTREE ASSET MANAGEMENT LP 0.73% 3,313,561 -17% 6.7% $81,459,113
Hound Partners, LLC 0.68% 3,093,070 -7.7% 9.8% $76,182,314
Point72 Asset Management, L.P. 0.67% 3,046,134 0.16% $75,026,279
Balyasny Asset Management L.P. 0.61% 2,771,061 +626% 0.14% $68,251,232
Candlestick Capital Management LP 0.61% 2,767,223 +82% 2.6% $68,156,702

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,607,732 $58,271,288 +$23,182,023 $22.32 88
2025 Q3 373,501,241 $9,197,387,859 +$466,399,223 $24.63 634
2025 Q2 354,317,682 $7,187,084,491 +$100,758,796 $20.28 607
2025 Q1 349,400,351 $6,620,935,188 -$84,867,868 $18.96 633
2024 Q4 349,114,028 $8,982,337,480 +$580,966,231 $25.73 663
2024 Q3 323,500,576 $6,635,537,451 +$665,136,908 $20.51 554
2024 Q2 291,516,001 $5,476,710,076 -$429,074,075 $18.79 542
2024 Q1 308,711,765 $6,459,032,766 +$289,604,699 $20.93 510
2023 Q4 295,740,583 $5,925,923,364 +$276,023,355 $20.04 512
2023 Q3 282,049,179 $4,648,045,587 +$277,298,833 $16.48 496
2023 Q2 259,033,851 $5,638,489,685 +$268,302,177 $21.77 514
2023 Q1 251,161,686 $3,377,426,072 -$106,436,493 $13.45 487
2022 Q4 260,407,706 $3,187,753,327 +$161,078,417 $12.24 513
2022 Q3 241,826,175 $2,748,143,413 -$35,416,185 $11.36 461
2022 Q2 248,848,745 $2,774,973,912 +$142,432,936 $11.12 476
2022 Q1 231,022,631 $5,047,861,328 +$65,435,346 $21.88 510
2021 Q4 229,139,466 $4,755,888,620 +$481,279,557 $20.74 516
2021 Q3 203,055,010 $5,428,215,644 +$166,716,767 $26.71 508
2021 Q2 196,044,327 $5,763,862,097 -$173,757,565 $29.41 528
2021 Q1 202,812,574 $5,596,066,376 +$880,068,364 $27.59 517
2020 Q4 173,350,099 $4,406,686,482 +$793,275,583 $25.43 482
2020 Q3 144,970,009 $2,480,363,211 +$152,284,344 $17.11 382
2020 Q2 135,813,319 $2,229,930,730 -$143,863,091 $16.43 355
2020 Q1 152,304,143 $1,669,166,432 -$1,323,598,051 $10.96 365
2019 Q4 204,971,982 $11,970,694,324 +$82,055,941 $58.41 443
2019 Q3 205,433,534 $10,633,096,990 -$3,459,811 $51.77 416
2019 Q2 205,930,458 $11,035,516,415 +$87,426,663 $53.63 433
2019 Q1 205,580,538 $11,297,871,079 +$3,676,339 $54.96 429
2018 Q4 206,510,424 $8,753,560,862 -$504,744,126 $42.39 428
2018 Q3 209,766,473 $12,047,748,010 +$26,601,565 $57.43 419
2018 Q2 209,557,882 $9,901,925,348 -$266,430,240 $47.25 417
2018 Q1 214,402,939 $11,356,401,524 +$391,151,507 $52.97 414
2017 Q4 206,619,489 $11,002,529,899 +$91,693,350 $53.25 405
2017 Q3 204,524,513 $11,053,682,081 +$458,411,250 $54.05 350
2017 Q2 196,090,497 $10,645,511,326 +$337,763,274 $54.29 314
2017 Q1 196,660,353 $9,976,481,586 +$325,453,802 $50.73 291
2016 Q4 199,003,927 $8,458,361,600 +$571,066,019 $42.53 272
2016 Q3 185,704,255 $6,999,339,487 -$323,606,500 $37.70 272
2016 Q2 193,814,352 $7,721,808,274 +$46,770,046 $39.84 301
2016 Q1 191,539,908 $10,588,529,321 +$82,795,524 $55.29 299
2015 Q4 189,782,033 $11,121,720,290 +$337,645,731 $58.60 287
2015 Q3 183,028,225 $10,486,467,343 +$673,471,227 $57.30 264
2015 Q2 171,746,592 $9,624,675,458 +$584,897,837 $56.04 240
2015 Q1 161,369,069 $8,714,258,158 +$897,925,772 $54.01 221
2014 Q4 145,295,530 $6,793,916,083 +$628,165,185 $46.76 176
2014 Q3 172,584,195 $6,011,426,570 -$118,031,801 $36.02 143
2014 Q2 135,811,092 $4,305,243,440 +$2,905,746 $31.70 137
2014 Q1 135,506,112 $4,371,774,746 +$148,859,903 $32.27 143