NCLH
Common Stock

Norwegian Cruise Line Holdings

SHS As of Jun 30, 2026 CUSIP G66721104
Institutional Holders
646
Total Held Value
$9.91B
Total Exact Shares
470.93M
Largest Holder
Vanguard Capital Management
29.97M shares • $632.7M
Reported Holders646
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Vanguard Capital Management $632.7M <0.1% +1.2% 29.97M Jun 30, 2026
2 BlackRock $619.3M <0.1% -15.0% 29.34M Jun 30, 2026
3 UBS Group $492.5M 0.1% +6.3% 23.33M Jun 30, 2026
4 Goldman Sachs Group $399.2M <0.1% +5.5% 18.91M Jun 30, 2026
5 Vanguard Portfolio Management $394.1M <0.1% -5.3% 18.67M Jun 30, 2026
6 State Street $359.1M <0.1% +4.6% 17.01M Jun 30, 2026
7 Barclays $352.6M 0.1% +10.6% 16.71M Jun 30, 2026
8 Ariel Investments $325.7M 3.2% +5.2% 15.43M Jun 30, 2026
9 Ameriprise Financial $316.7M 0.1% >999% 15.01M Jun 30, 2026
10 Elliott Investment Management $310.0M 1.4% +11.4% 14.69M Jun 30, 2026
11 Capital International Investors $296.3M 0.1% -53.2% 14.04M Jun 30, 2026
12 Invesco $278.1M <0.1% — 13.17M — Jun 30, 2026
13 Geode Capital Management $255.6M <0.1% -3.3% 12.13M Jun 30, 2026
14 Mizuho Markets Americas $240.3M 3.8% +537.8% 11.38M Jun 30, 2026
15 Dimensional Fund Advisors $211.2M <0.1% +37.7% 10.00M Jun 30, 2026
16 Nearwater Capital Markets $199.8M 3.4% +178.0% 9.46M Jun 30, 2026
17 T. Rowe Price Associates $178.5M <0.1% +6.0% 8.46M Jun 30, 2026
18 Morgan Stanley $164.5M <0.1% -5.5% 7.79M Jun 30, 2026
19 Baupost Group $163.2M 3.0% +112.9% 7.73M Jun 30, 2026
20 Hound Partners $141.3M 16.4% +17.2% 6.69M Jun 30, 2026
Exited in Latest Filing85
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.