Latest Period
Q1 2026
CUSIP: G66721104
Latest Period
Q1 2026
Institutions Reporting
630
Shares (Excl. Options)
439,926,545
Price
$18.70
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Latest holder context comes from 630 institutions filings for Q1 2026.
Security key
G66721104
Latest holder period
Q1 2026
13F holders
630
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G66721104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4% | $628,546,364 | 33,612,105 | Vanguard Capital Management | 31 Mar 2026 | |||
| Capital International Investors | 6.6% | -42% | $606,856,038 | -$455,357,992 | 30,101,986 | -43% | Capital International Investors | 31 Mar 2026 |
As of 31 Mar 2026, 630 institutional investors reported holding 439,926,545 shares of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH). This represents 96% of the company’s total 456,090,697 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | 34,530,108 | -11% | 0.01% | $645,713,013 |
| Capital International Investors | 6.6% | 29,981,899 | -47% | 0.13% | $560,661,511 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 29,617,015 | 0% | 0.01% | $553,838,181 |
| UBS Group AG | 4.8% | 21,954,134 | +489% | 0.07% | $410,542,306 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3% | 19,703,119 | 0% | 0.02% | $368,448,325 |
| GOLDMAN SACHS GROUP INC | 3.9% | 17,914,927 | +143% | 0.04% | $335,009,140 |
| STATE STREET CORP | 3.6% | 16,258,754 | -0.28% | 0.01% | $304,038,700 |
| BARCLAYS PLC | 3.3% | 15,102,641 | +861% | 0.1% | $282,419,386 |
| ARIEL INVESTMENTS, LLC | 3.2% | 14,661,579 | +2.2% | 3.1% | $274,171,528 |
| Elliott Investment Management L.P. | 2.9% | 13,186,000 | 1.5% | $246,578,200 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 12,540,584 | +2.7% | 0.01% | $234,119,095 |
| Invesco Ltd. | 2.4% | 10,820,007 | +4.3% | 0.03% | $202,334,131 |
| MORGAN STANLEY | 1.8% | 8,242,694 | -3.3% | 0.01% | $154,138,420 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7% | 7,976,487 | +1091% | 0.02% | $149,161,000 |
| SG Americas Securities, LLC | 1.7% | 7,631,139 | +387% | 0.16% | $142,702,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 7,262,590 | +7.7% | 0.03% | $135,776,040 |
| CITADEL ADVISORS LLC | 1.3% | 6,152,395 | +7.8% | 0.08% | $115,049,787 |
| Patient Capital Management, LLC | 1.3% | 5,749,640 | +8.3% | 4% | $107,518,271 |
| Hound Partners, LLC | 1.3% | 5,713,090 | +50% | 13% | $106,834,783 |
| GOLDENTREE ASSET MANAGEMENT LP | 1.1% | 5,194,517 | +13% | 5.8% | $96,988,526 |
| Greenhouse Funds LLLP | 1.1% | 5,113,980 | -3.5% | 4.5% | $95,631,426 |
| JPMORGAN CHASE & CO | 1% | 4,647,631 | +33% | 0.01% | $82,030,688 |
| NORTHERN TRUST CORP | 0.94% | 4,293,971 | +1.1% | 0.01% | $80,297,259 |
| MARSHALL WACE, LLP | 0.93% | 4,248,869 | -39% | 0.09% | $79,453,854 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.89% | 4,048,102 | 0% | 0.48% | $75,699,507 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 439,926,545 | $8,222,685,845 | +$856,658,600 | $18.70 | 630 |
| 2025 Q4 | 387,588,717 | $8,650,428,335 | +$332,265,961 | $22.32 | 640 |
| 2025 Q3 | 373,649,211 | $9,201,031,765 | +$463,244,740 | $24.63 | 642 |
| 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 |