Norwegian Cruise Line Holdings Ltd. - NCLH
Sector:
Industrials
· Industry:
Water Transportation
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.87B
QoQ value delta ($000)
-$239K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
514,224,914
QoQ shares delta
-6,880
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (NCLH)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 632,721 | 29,972,580 | 0.01% |
| BlackRock, Inc. | 619,300 | 29,336,839 | 0.01% |
| UBS Group AG | 512,567 | 24,280,773 | 0.07% |
| GOLDMAN SACHS GROUP INC | 446,769 | 21,163,871 | 0.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 394,050 | 18,666,538 | 0.02% |
| BARCLAYS PLC | 375,597 | 17,792,419 | 0.07% |
| STATE STREET CORP | 359,055 | 17,008,796 | 0.01% |
| ARIEL INVESTMENTS, LLC | 325,747 | 15,430,947 | 3.25% |
| AMERIPRISE FINANCIAL INC | 316,716 | 15,011,544 | 0.06% |
| Elliott Investment Management L.P. | 310,021 | 14,686,000 | 1.37% |
| Capital International Investors | 296,348 | 14,038,301 | 0.06% |
| Invesco Ltd. | 278,103 | 13,174,036 | 0.02% |
| CITADEL ADVISORS LLC | 265,321 | 12,568,502 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 255,577 | 12,129,137 | 0.01% |
| MIZUHO MARKETS AMERICAS LLC | 240,337 | 11,385,000 | 3.77% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,092 | 10,378,623 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 211,219 | 10,002,632 | 0.04% |
| Nearwater Capital Markets, Ltd | 199,806 | 9,465,000 | 3.45% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,530 | 8,457,110 | 0.02% |
| MORGAN STANLEY | 164,511 | 7,793,052 | 0.01% |
| BAUPOST GROUP LLC/MA | 163,180 | 7,730,000 | 3.01% |
| Hound Partners, LLC | 141,326 | 6,694,773 | 16.38% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 136,448 | 6,463,695 | 0.59% |
| Forest Avenue Capital Management LP | 129,893 | 6,153,171 | 5.46% |
| Patient Capital Management, LLC | 127,285 | 6,029,642 | 4.17% |