Security record
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
147Tracked holders
+4Δ holders
350.34MShares held
$7.35BReported value
+7New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.8% ·
share flow +6.4% ·
net new positions +3.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +4 | 350.34M | $7.35B | +7 | −2 |
| Q1 2026 | 145 | +4 | 328.92M | $6.03B | +13 | −10 |
| Q4 2025 | 141 | +1 | 321.86M | $7.07B | +2 | — |
| Q3 2025 | 20 | -1 | 155.21M | $3.82B | +1 | −3 |
| Q2 2025 | 19 | -2 | 140.02M | $2.84B | +1 | −3 |
| Q1 2025 | 18 | +1 | 61.74M | $1.17B | +2 | −1 |
| Q4 2024 | 17 | 0 | 74.85M | $1.93B | — | — |
| Q3 2024 | 16 | +3 | 65.22M | $1.34B | +3 | — |
| Q2 2024 | 13 | — | 57.14M | $1.07B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 29.97M | +1.2% | $632.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 17.01M | +4.6% | $359.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Elliott Investment Management ✦ | 14.69M | +11.4% | $310.02M | 2.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Capital International Investors | 14.04M | -53.2% | $296.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passive) | 12.13M | -3.3% | $255.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passive) | 12.13M | -3.3% | $255.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 8.46M | +6.0% | $178.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 8.46M | +6.0% | $178.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Baupost Group ✦ | 7.73M | +113.0% | $163.18M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 6.64M | +8.0% | $140.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 6.64M | +8.0% | $140.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 4.24M | +89.4% | $89.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 4.20M | -2.2% | $88.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $1.23M | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $64,709 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 631 holders, 435.23M shares, $7.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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