| 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 31 Dec 2025, 623 institutional investors reported holding 387,076,726 shares of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH). This represents 85% of the company’s total 454,217,138 outstanding shares.
The largest institutional shareholders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) together control 65% 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 |
|---|---|---|---|---|---|
| Capital International Investors | 12% | 56,177,669 | +7.1% | 0.2% | $1,253,885,572 |
| VANGUARD GROUP INC | 12% | 52,846,173 | +0.3% | 0.02% | $1,179,526,582 |
| BlackRock, Inc. | 8.5% | 38,582,752 | +25% | 0.01% | $861,167,013 |
| STATE STREET CORP | 3.6% | 16,304,827 | +0.41% | 0.01% | $363,923,739 |
| ARIEL INVESTMENTS, LLC | 3.2% | 14,351,367 | +19% | 3.5% | $320,322,511 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 12,205,008 | +2.2% | 0.02% | $271,951,170 |
| Invesco Ltd. | 2.3% | 10,377,997 | +16% | 0.04% | $231,636,894 |
| MORGAN STANLEY | 1.9% | 8,520,548 | +44% | 0.01% | $190,178,671 |
| GOLDMAN SACHS GROUP INC | 1.6% | 7,380,531 | -26% | 0.02% | $164,733,458 |
| MARSHALL WACE, LLP | 1.5% | 7,012,647 | +295% | 0.15% | $156,522,281 |
| AQR CAPITAL MANAGEMENT LLC | 1.5% | 6,793,256 | +1506% | 0.08% | $151,625,474 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 6,743,800 | +2.1% | 0.03% | $150,522,337 |
| CITADEL ADVISORS LLC | 1.3% | 5,706,941 | -32% | 0.09% | $127,378,923 |
| Patient Capital Management, LLC | 1.2% | 5,308,128 | +16% | 4.6% | $118,477,419 |
| Greenhouse Funds LLLP | 1.2% | 5,298,649 | +4.4% | 4.6% | $118,265,846 |
| BANK OF NOVA SCOTIA | 1.1% | 5,158,105 | +10867% | 0.17% | $115,128,904 |
| GOLDENTREE ASSET MANAGEMENT LP | 1% | 4,582,391 | +38% | 5.5% | $102,091,931 |
| Balyasny Asset Management L.P. | 0.95% | 4,325,756 | +56% | 0.18% | $96,550,874 |
| NORTHERN TRUST CORP | 0.94% | 4,248,655 | -0.35% | 0.01% | $94,829,980 |
| AMERIPRISE FINANCIAL INC | 0.86% | 3,920,309 | +208% | 0.02% | $87,501,297 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 3,832,562 | +2% | 0.01% | $85,542,784 |
| Hound Partners, LLC | 0.84% | 3,807,887 | +23% | 12% | $84,992,038 |
| UBS Group AG | 0.82% | 3,726,554 | -46% | 0.02% | $83,176,685 |
| JPMORGAN CHASE & CO | 0.77% | 3,503,121 | +52% | 0.01% | $78,189,658 |
| NATIONAL BANK OF CANADA /FI/ | 0.76% | 3,466,057 | +1362% | 0.08% | $77,362,565 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 387,076,726 | $8,638,945,995 | +$329,144,550 | $22.32 | 623 |
| 2025 Q3 | 373,650,894 | $9,201,073,217 | +$463,286,956 | $24.63 | 640 |
| 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 |