NCLH Institutional Ownership
Who owns Norwegian Cruise Line Holdings Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 641 funds reported holding NCLH at Jun 30, 2026, together owning 102.5% of the company.
- ●274 buying vs 300 selling
- ▲Held by funds +6.6 pts
- ●Funds holding -6
- ▲Superinvestors: 3 added, 2 cut
- ▼Put/call 0.36 to 0.59
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 641 | 647 | −0.9% |
| In funds' top 10 | 11 | 10 | +10.0% |
| 13F shares | 471M | 440M | +6.9% |
| Held by funds | 102.5% | 95.9% | +6.6 pts |
| New positions | 84 | 93 | −9.7% |
| Increased | 190 | 208 | −8.7% |
| Reduced | 212 | 180 | +17.8% |
| Sold out | 88 | 99 | −11.1% |
| Calls (shares) | 5.8M | 6.3M | −7.9% |
| Puts (shares) | 3.4M | 2.3M | +48.9% |
| Put/call ratio | 0.59 | 0.36 | +63.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NCLH
All superinvestors →
Who owns NCLH
share of fund held shares- Index and passive funds30.6%
- Active managers and hedge funds37.6%
- Banks and brokers29.3%
- Pensions, insurers and other2.6%
The top 10 holders own 42.3% of all NCLH shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
189 funds changed their position- Oppenheimer Asset Management Inc.Added+255K sh
- Savoir Faire Capital Management, L.P.Sold out−117K sh
- Commonwealth Equity Services, LLCAdded+154K sh
- Leonteq Securities AGAdded+147K sh
- Creative PlanningAdded+141K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 6.53% | 30M | $633M | +356K |
| 2 | BlackRock, Inc. | 6.39% | 29.3M | $619M | −5.2M |
| 3 | UBS Group AG | 5.08% | 23.3M | $493M | +1.4M |
| 4 | Goldman Sachs Group Inc | 4.12% | 18.9M | $399M | +994K |
| 5 | Vanguard Portfolio Management LLC | 4.06% | 18.7M | $394M | −1M |
| 6 | State Street Corp | 3.70% | 17M | $359M | +750K |
| 7 | Barclays PLC | 3.64% | 16.7M | $353M | +1.6M |
| 8 | Ariel Investments, LLC | 3.36% | 15.4M | $326M | +769K |
| 9 | Ameriprise Financial Inc | 3.27% | 15M | $317M | +14.5M |
| 10 | Elliott Investment Management L.P. | 3.20% | 14.7M | $310M | +1.5M |
- Ameriprise Financial Inc+14.5M sh+$307M
- Mizuho Markets Americas LLC+9.6M sh+$203M
- Nearwater Capital Markets, Ltd+6.1M sh+$128M
- Forest Avenue Capital Management LP+4.2M sh+$88.2M
- Baupost Group Llc/ma+4.1M sh+$86.6M
- Alliancebernstein L.P.+3.1M sh+$58M
- Dimensional Fund Advisors LP+2.7M sh+$57.9M
- Healthcare of Ontario Pension Plan Trust Fund+2.5M sh+$53.6M
- Capital International Investors−15.9M sh−$337M
- SG Americas Securities, LLC−7.2M sh−$153M
- BlackRock, Inc.−5.2M sh−$110M
- Goldentree Asset Management LP−5.2M sh−$97M
- Bank of Nova Scotia−3.5M sh−$74.1M
- Natixis−3.2M sh−$60M
- Marshall Wace, LLP−1.7M sh−$35.8M
- Long Pond Capital, LP−1.7M sh−$32.4M
NCLH institutional ownership FAQ
Who owns the most NCLH stock?
In Q2 2026 13F filings the largest holder of NCLH was Vanguard Capital Management LLC, followed by BlackRock, Inc. and UBS Group AG. Index fund managers are usually the biggest holders of large companies.
What percentage of NCLH is owned by institutions?
Funds that file 13F reports held 102.5% of NCLH's shares at Jun 30, 2026, compared with 95.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NCLH?
In Q2 2026, 274 funds bought NCLH (84 of them new positions) and 300 sold (88 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for NCLH is neutral.
What is NCLH's institutional put/call ratio?
Funds reported $72.8M of NCLH puts against $123M of calls, a put/call ratio of 0.59 (0.36 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NCLH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.