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Norwegian Cruise Line Holdings Ltd. hedge fund holdings

NCLHNYSE
$15.14+0.50 (+3.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NCLH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-38.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025231214$1.06B$850M570Aug 14, 2025
Q3 2025209182$1.3B$922M602Nov 14, 2025
Q4 2025221201$1.37B$1.25B603Feb 14, 2026
Q1 2026230188$2.29B$1.36B602May 15, 2026
Q2 2026206222$1.84B$1.16B583Aug 14, 2026

Quarterly action breakdown

Q2 2026
583 filers
New position
64
$48.1M+2.28M sh
Increased
142
$1.79B+84.8M sh
Reduced
142
-$899M-42.6M sh
Out / sold
80
-$262M-12.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsReduce 53.18%-$337M$296M0.06%Aug 12, 2026
Mizuho Markets Americas LLCAdded 537.82%+$203M$240M3.77%Jul 24, 2026
Nearwater Capital Markets, LtdAdded 177.97%+$128M$200M3.45%Aug 14, 2026
Goldentree Asset Management LPSell 100%-$97M$00.00%Aug 14, 2026
Forest Avenue Capital Management LPAdded 211.83%+$88.2M$130M5.46%Aug 14, 2026
Baupost Group LLCAdded 112.95%+$86.6M$163M3.01%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 8883.09%+$53.6M$54.2M0.08%Aug 13, 2026
Capitolis Liquid Global Markets LLCAdded 59.67%+$51M$136M0.59%Aug 13, 2026
Long Pond Capital, LPSell 100%-$32.4M$00.00%Aug 13, 2026
Elliott Investment Management L.P.Added 11.38%+$31.7M$310M1.37%Aug 14, 2026
Nomura Holdings IncAdded 72.22%+$26.6M$63.4M0.07%Aug 14, 2026
Tremblant Capital GroupReduce 41.76%-$22.9M$31.9M0.92%Aug 14, 2026
Hound Partners, LLCAdded 17.18%+$20.7M$141M16.38%Aug 14, 2026
Cibc World Market Inc.Added 1589.98%+$20.7M$22M0.04%Aug 13, 2026
Vaughan Nelson Investment Management, L.P.Added 41.82%+$20.2M$68.5M0.61%Jul 16, 2026
L1 Capital Pty LtdSell 100%-$17M$00.00%Aug 13, 2026
Ariel Investments, LLCAdded 5.25%+$16.2M$326M3.25%Aug 14, 2026
Incline Global Management LLCSell 100%-$15.7M$00.00%Aug 14, 2026
Kettle Hill Capital Management, LLCNew Buy+$14.8M$14.8M3.63%Aug 14, 2026
J. Goldman & Co LPSell 100%-$14M$00.00%Aug 14, 2026
Capital Fund Management S.A.Added 633.82%+$13.3M$15.4M0.07%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 1454.02%+$10.6M$11.4M0.01%Aug 13, 2026
Interval Partners, LPReduce 43.42%-$8.17M$10.6M0.27%Aug 14, 2026
Greenhouse Funds LLLPReduce 7.45%-$8.04M$99.9M5.11%Aug 14, 2026
ING Groep NVAdded 8.94%+$7.46M$91M0.44%Aug 13, 2026
Lighthouse Investment Partners, LLCSell 100%-$7.04M$00.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 56.09%-$6.98M$5.46M0.01%Aug 14, 2026
Patient Capital Management, LLCAdded 4.87%+$5.91M$127M4.17%Aug 13, 2026
Redwood Capital Management, LLCNew Buy+$5.49M$5.49M0.59%Aug 14, 2026
CenterBook Partners LPSell 100%-$5.02M$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 69.15%+$4.63M$11.3M0.01%Aug 13, 2026
CastleKnight Management LPAdded 42.85%+$4.49M$15M0.20%Aug 14, 2026
Channing Capital Management, LLCAdded 63.23%+$4.24M$10.9M0.25%Jul 29, 2026
OssiamReduce 32.47%-$4.09M$8.5M0.11%Aug 13, 2026
Weiss Asset Management LPNew Buy+$3.86M$3.86M0.04%Aug 14, 2026
Capital Markets Trading UK LLPSell 100%-$3.81M$00.00%Aug 13, 2026
IMC-Chicago, LLCReduce 72.00%-$2.98M$1.16M0.00%Aug 6, 2026
Troluce Capital Advisors LLCSell 100%-$2.98M$00.00%Aug 14, 2026
Pacer Advisors, Inc.Added 541.02%+$2.94M$3.49M0.01%Aug 13, 2026
Farringdon Capital, Ltd.Sell 100%-$2.7M$00.00%Aug 12, 2026
Natixis Advisors, LLCAdded 27.91%+$2.67M$12.2M0.01%Aug 14, 2026
Qsemble Capital Management, LPAdded 284.36%+$2.6M$3.52M0.45%Aug 3, 2026
DeepCurrents Investment Group LLCNew Buy+$2.52M$2.52M0.08%Aug 14, 2026
MUFG Securities EMEA plcReduce 19.40%-$2.33M$9.69M0.10%Aug 12, 2026
Q Global Advisors, LLCSell 100%-$2.28M$00.00%Aug 14, 2026
Van Eck Associates CorpAdded 71.62%+$2M$4.78M0.00%Aug 14, 2026
Campbell Capital Management IncAdded 75.00%+$1.9M$4.43M1.59%Jul 21, 2026
Holocene Advisors, LPReduce 3.10%-$1.77M$55.3M0.12%Aug 14, 2026
Aristotle Capital Management, LLCReduce 12.13%-$1.56M$11.3M0.02%Aug 14, 2026
Credit Agricole S AReduce 31.07%-$1.53M$3.38M0.01%Aug 14, 2026
Hanson & Doremus Investment ManagementReduce 77.81%-$1.44M$412K0.04%Jul 29, 2026
First Trust Advisors LPReduce 32.70%-$1.41M$2.9M0.00%Aug 11, 2026
Jefferies Financial Group Inc.Reduce 63.40%-$1.4M$809K0.01%Aug 17, 2026
Bridgewater Associates, LPSell 100%-$1.23M$00.00%Aug 14, 2026
Sentinel Dome Partners, LLCSell 100%-$1.23M$00.00%Aug 14, 2026
Aigen Investment Management, LPSell 100%-$1.15M$00.00%Aug 14, 2026
Allstate CorpReduce 82.53%-$1.14M$242K0.00%Aug 13, 2026
Primecap Management CoReduce 3.26%-$1.1M$32.7M0.02%Aug 14, 2026
Sig Brokerage, LPNew Buy+$1.07M$1.07M0.02%Aug 14, 2026
Portside Wealth Group, LLCNew Buy+$1.07M$1.07M0.12%Jul 14, 2026
Clough Capital Partners L PSell 100%-$1.06M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 4.16%-$935K$21.5M0.01%Aug 14, 2026
Bailard, Inc.Sell 100%-$899K$00.00%Jul 30, 2026
Rafferty Asset Management, LLCAdded 93.39%+$888K$1.84M0.00%Aug 14, 2026
Darwins River Capital, LPSell 100%-$875K$00.00%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 133.33%+$844K$1.48M0.07%Aug 14, 2026
Xponance LLCReduce 43.49%-$836K$1.09M0.01%Aug 10, 2026
Leonteq Securities AGAdded 20.86%+$826K$4.78M0.16%Jul 27, 2026
EntryPoint Capital, LLCNew Buy+$780K$780K0.19%Aug 13, 2026
III Capital ManagementSell 100%-$777K$00.00%Aug 14, 2026
Aristeia Capital, L.L.C.Sell 100%-$766K$00.00%Aug 14, 2026
Capital World InvestorsAdded 2.80%+$763K$28M0.00%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 6.38%+$740K$12.3M0.01%Aug 7, 2026
Blueshift Asset Management, LLCSell 100%-$730K$00.00%Aug 14, 2026
Emerald Advisers, LLCSell 100%-$728K$00.00%Aug 5, 2026
Mizuho Securities USA LLCAdded 130.60%+$721K$1.27M0.01%Jul 28, 2026
Swiss Life Asset Management LtdNew Buy+$705K$705K0.00%Jul 29, 2026
Sona Asset Management (Us) LLCNew Buy+$692K$692K0.01%Aug 14, 2026
Savoir Faire Capital Management, L.P.Reduce 21.47%-$675K$2.47M1.53%Jul 24, 2026
M.E. Allison & Co., Inc.Added 28.19%+$652K$2.97M1.71%Jul 7, 2026
Carlson Capital, L.P.New Buy+$633K$633K0.13%Aug 12, 2026
Axq Capital, LPReduce 31.13%-$586K$1.3M0.14%Aug 6, 2026
Freestone Grove Partners LPSell 100%-$571K$00.00%Aug 14, 2026
Inceptionr LLCNew Buy+$543K$543K0.13%Aug 11, 2026
Thoroughbred Financial Services, LLCSell 100%-$538K$00.00%Aug 11, 2026
Fox Run Management, L.L.C.Reduce 32.19%-$516K$1.09M0.18%Aug 4, 2026
Handelsbanken Fonder ABAdded 19.20%+$507K$3.15M0.01%Jul 10, 2026
Norden Group LLCNew Buy+$503K$503K0.04%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.66%+$495K$9.24M0.01%Aug 13, 2026
Evergreen Capital Management LLCReduce 61.35%-$462K$291K0.01%Jul 23, 2026
Chicago Capital, LLCAdded 173.90%+$462K$727K0.02%Jul 28, 2026
Evolve Private Wealth, LLCNew Buy+$446K$446K0.03%Aug 12, 2026
VARCOV Co.New Buy+$425K$425K0.16%Aug 14, 2026
Orvieto Partners, L.P.Added 25.00%+$422K$2.11M1.37%Aug 13, 2026
Great Lakes Advisors, LLCSell 100%-$406K$00.00%Aug 10, 2026
Diversify Advisory Services, LLCNew Buy+$406K$406K0.01%Aug 10, 2026
Diversify Wealth Management, LLCNew Buy+$406K$406K0.01%Jul 30, 2026
Capital Group Private Client Services, Inc.Reduce 27.92%-$403K$1.04M0.01%Aug 12, 2026
Lido Advisors, LLCReduce 32.24%-$401K$842K0.00%Aug 7, 2026
MML Investors Services, LLCAdded 75.59%+$398K$924K0.00%Aug 7, 2026

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