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Of the 13 tracked institutions holding NCLH, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +1.9pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, NCLH (NORWEGIAN CRUISE LINE HLDG L) is held with a combined value of $2.99B across 138,573,512 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.18B (0.02% of their portfolio). 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$2.99B
Total Shares Held
138,573,512
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
2
$24.99M
0
$0
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | STEPHEN G PAGLIUCA | P | Purchase | 685,000 | $12.37M |
| Jun 1, 2026 | STEPHEN G PAGLIUCA | P | Purchase | 695,000 | $12.62M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.18B | 0.02% | +0.3% |
| 2 | BlackRock, Inc. | $619.30M | 0.01% | -15.0% |
| 3 | STATE STREET CORP | $359.06M | 0.01% | +4.6% |
| 4 | Elliott Investment Management L.P. | $310.02M | 2.17% | +11.4% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $178.53M | 0.02% | +6.0% |
| 6 | BAUPOST GROUP LLC/MA | $163.18M | 3.01% | +112.9% |
| 7 | CITADEL ADVISORS LLC | $140.22M | 0.08% | +8.0% |
| 8 | TWO SIGMA ADVISERS, LP | $22.51M | 0.04% | -61.6% |
| 9 | MILLENNIUM MANAGEMENT LLC | $8.07M | 0.01% | -72.5% |
| 10 | Gotham Asset Management, LLC | $5.46M | 0.01% | -56.1% |
SEC Schedule 13D (activist) and 13G (passive) filings for NCLH. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of NCLH with a position worth $1.18B, representing 0.02% of their portfolio. In total, 13 institutional investors hold NCLH with a combined value of $2.99B.
Institutional investors hold $2.99B worth of NCLH stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $1.18B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NCLH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NCLH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jun 17, 2025 |
Last Close
$15.05
2026-10-16
YTD
-33.9%
9% of 52-week range
