Norwegian Cruise Line Holdings Ltd. - NCLH

Sector: Industrials · Industry: Water Transportation

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$9.508B

QoQ value delta ($000)

-$341.5M (-3.47%)

Implied price effect (QoQ)

-9.18%

Total shares

425,066,625

QoQ shares delta

+25,178,050 (+6.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	1,253,885	56,177,669	0.2%
VANGUARD GROUP INC	1,179,526	52,846,173	0.02%
BlackRock, Inc.	861,167	38,582,752	0.01%
STATE STREET CORP	363,923	16,304,827	0.01%
ARIEL INVESTMENTS, LLC	320,322	14,351,367	3.46%
GEODE CAPITAL MANAGEMENT, LLC	271,951	12,205,008	0.02%
CITADEL ADVISORS LLC	242,018	10,843,141	0.04%
Invesco Ltd.	231,636	10,377,997	0.04%
BARCLAYS PLC	193,461	8,667,640	0.05%
MORGAN STANLEY	190,178	8,520,548	0.01%
GOLDMAN SACHS GROUP INC	174,690	7,826,631	0.02%
MARSHALL WACE, LLP	156,553	7,014,047	0.14%
AQR CAPITAL MANAGEMENT LLC	151,625	6,793,256	0.08%
DIMENSIONAL FUND ADVISORS LP	150,522	6,743,800	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	144,215	6,461,285	0.02%
Patient Capital Management, LLC	118,477	5,308,128	4.57%
Greenhouse Funds LLLP	118,265	5,298,649	4.27%
BANK OF NOVA SCOTIA	115,165	5,159,752	0.17%
UBS Group AG	109,056	4,886,054	0.02%
BALYASNY ASSET MANAGEMENT L.P.	106,061	4,751,856	0.13%
GOLDENTREE ASSET MANAGEMENT LP	102,091	4,582,391	5.53%
JPMORGAN CHASE & CO	96,918	4,342,221	0.01%
NORTHERN TRUST CORP	94,829	4,248,655	0.01%
AMERIPRISE FINANCIAL INC	87,501	3,920,309	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	85,542	3,832,562	0.01%