DaveManuel.com · Institutional Ownership · Who Owns It
NORWEGIAN CRUISE LINE HLDGS (NCLH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
650
Reporting holders
$10.9B
Reported value
102.5%
Of shares outstanding
4.6%
Calls
4.0%
Puts
-2
Holder change
Institutions report 470,598,197 shares against 459,187,846 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $632.7M | 29,972,580 | 0.01% | 2q | +1.2%+$7.5M |
| BlackRock, Inc. | $619.3M | 29,336,839 | 0.01% | 8q | -15.0%-$109.6M |
| UBS Group AG | $512.6M incl. $20.0M options CALL+PUT | 23,331,373 | 0.07% | 31q | +6.3%+$30.3M |
| GOLDMAN SACHS GROUP INC | $446.8M incl. $47.6M options CALL+PUT | 18,908,671 | 0.04% | 31q | +5.5%+$23.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.1M | 18,666,538 | 0.02% | 2q | -5.3%-$21.9M |
| BARCLAYS PLC | $375.6M incl. $23.0M options CALL+PUT | 16,705,019 | 0.07% | 31q | +10.6%+$36.0M |
| STATE STREET CORP | $359.1M | 17,008,796 | 0.01% | 31q | +4.6%+$15.8M |
| ARIEL INVESTMENTS, LLC | $325.7M | 15,430,947 | 3.25% | 26q | +5.2%+$16.2M |
| AMERIPRISE FINANCIAL INC | $316.7M | 15,011,544 | 0.06% | 31q | +3143.9%+$307.0M |
| Elliott Investment Management L.P. | $310.0M | 14,686,000 | 1.37% | 2q | +11.4%+$31.7M |
| Capital International Investors | $296.3M | 14,038,301 | 0.06% | 23q | -53.2%-$336.6M |
| Invesco Ltd. | $278.1M | 13,174,036 | 0.02% | 31q | +21.8%+$49.7M |
| CITADEL ADVISORS LLC | $265.3M incl. $125.1M options CALL+PUT | 6,642,302 | 0.03% | 31q | +8.0%+$19.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $255.6M | 12,129,137 | 0.01% | 31q | -3.3%-$8.7M |
| MIZUHO MARKETS AMERICAS LLC | $240.3M | 11,385,000 | 3.77% | 2q | +537.8%+$202.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.1M incl. $175.2M options CALL+PUT | 2,080,623 | 0.02% | 31q | +216.4%+$149.9M |
| DIMENSIONAL FUND ADVISORS LP | $211.2M | 10,002,632 | 0.04% | 31q | +37.7%+$57.9M |
| Nearwater Capital Markets, Ltd | $199.8M | 9,465,000 | 3.45% | 2q | +178.0%+$127.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $178.5M | 8,457,110 | 0.02% | 31q | +6.0%+$10.1M |
| MORGAN STANLEY | $164.5M | 7,793,052 | 0.01% | 35q | -5.5%-$9.5M |
| BAUPOST GROUP LLC/MA | $163.2M | 7,730,000 | 3.01% | 2q | +112.9%+$86.6M |
| Hound Partners, LLC | $141.3M | 6,694,773 | 16.38% | 6q | +17.2%+$20.7M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $136.4M | 6,463,695 | 0.59% | 2q | +59.7%+$51.0M |
| Forest Avenue Capital Management LP | $129.9M | 6,153,171 | 5.46% | 2q | +211.8%+$88.2M |
| Patient Capital Management, LLC | $127.3M | 6,029,642 | 4.17% | 19q | +4.9%+$5.9M |
| Greenhouse Funds LLLP | $121.0M incl. $21.1M options CALL | 4,733,164 | 6.19% | 9q | -7.4%-$9.7M |
| JPMORGAN CHASE & CO | $117.3M incl. $24.8M options CALL+PUT | 4,200,693 | 0.01% | 31q | -9.6%-$12.5M |
| JANE STREET GROUP, LLC | $111.7M incl. $109.6M options CALL+PUT | 97,579 | 0.01% | 31q | +13.2%+$13.0M |
| BANK OF AMERICA CORP /DE/ | $106.2M | 5,029,468 | 0.01% | 31q | +96.0%+$52.0M |
| BNP PARIBAS FINANCIAL MARKETS | $105.8M incl. $17.9M options CALL+PUT | 4,166,609 | 0.04% | 15q | +110.0%+$55.4M |
| NOMURA HOLDINGS INC | $104.6M incl. $41.2M options CALL+PUT | 3,003,978 | 0.12% | 4q | +72.2%+$43.9M |
| Squarepoint Ops LLC | $102.8M incl. $13.3M options CALL+PUT | 4,242,019 | 0.11% | 24q | +89.4%+$48.5M |
| CITIGROUP INC | $100.7M incl. $34.5M options CALL+PUT | 3,136,024 | 0.03% | 31q | +56.0%+$36.2M |
| WELLS FARGO & COMPANY/MN | $93.6M incl. $2.6M options PUT | 4,309,182 | 0.02% | 31q | +113.5%+$49.8M |
| ING GROEP NV | $91.0M | 4,309,048 | 0.44% | 2q | +8.9%+$7.5M |
| NORTHERN TRUST CORP | $88.6M | 4,198,058 | 0.01% | 31q | -2.2%-$2.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.1M | 3,888,655 | 0.01% | 31q | -1.3%-$1.1M |
| NATIONAL BANK OF CANADA /FI/ | $81.6M | 3,867,551 | 0.06% | 19q | +67.1%+$32.8M |
| California Public Employees Retirement System | $75.8M | 3,591,702 | 0.04% | 31q | -2.3%-$1.8M |
| TUDOR INVESTMENT CORP ET AL | $70.5M incl. $4.9M options CALL | 3,108,112 | 0.10% | 16q | +173.8%+$44.7M |
| IMC-Chicago, LLC | $69.5M incl. $68.3M options CALL+PUT | 54,925 | 0.02% | 19q | -72.0%-$178.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $68.5M | 3,243,024 | 0.61% | 2q | +41.8%+$20.2M |
| ALLIANCEBERNSTEIN L.P. | $66.5M | 3,555,782 | 0.02% | 31q | +681.4%+$58.0M |
| TWO SIGMA INVESTMENTS, LP | $59.6M incl. $977.4K options CALL+PUT | 2,778,459 | 0.04% | 25q | -1.2%-$736.1K |
| AMERICAN CENTURY COMPANIES INC | $57.2M | 2,708,329 | 0.03% | 27q | +33.7%+$14.4M |
| Columbus Hill Capital Management, L.P. | $56.2M | 2,660,601 | 5.47% | 9q | HELD |
| Holocene Advisors, LP | $55.3M | 2,620,446 | 0.12% | 2q | -3.1%-$1.8M |
| VANGUARD FIDUCIARY TRUST CO | $54.4M | 2,575,574 | 0.01% | 2q | -1.8%-$977.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54.2M | 2,569,703 | 0.08% | 6q | +8883.1%+$53.6M |
| MARSHALL WACE, LLP | $53.9M incl. $14.8K options CALL+PUT | 2,553,804 | 0.04% | 6q | -39.9%-$35.8M |
| Bank of New York Mellon Corp | $51.0M | 2,413,595 | 0.01% | 31q | +3.4%+$1.7M |
| DEUTSCHE BANK AG\ | $47.1M | 2,229,267 | 0.01% | 34q | +16.0%+$6.5M |
| Amundi | $43.3M | 2,052,594 | 0.01% | 21q | -4.2%-$1.9M |
| Alyeska Investment Group, L.P. | $42.1M | 1,995,254 | 0.11% | 4q | -31.8%-$19.6M |
| HSBC HOLDINGS PLC | $38.4M incl. $2.1M options PUT | 1,719,196 | 0.02% | 31q | +91.1%+$18.3M |
| PRIMECAP MANAGEMENT CO/CA/ | $32.7M | 1,548,464 | 0.02% | 31q | -3.3%-$1.1M |
| TREMBLANT CAPITAL GROUP | $31.9M | 1,512,176 | 0.92% | 2q | -41.8%-$22.9M |
| Caption Management, LLC | $31.2M CALL+PUT | options only | 0.15% | new | OPTIONS |
| Nuveen, LLC | $28.9M | 1,370,904 | 0.01% | 6q | +8.3%+$2.2M |
| Capital World Investors | $28.0M | 1,325,486 | 0.00% | 2q | +2.8%+$763.4K |
| Point72 Asset Management, L.P. | $27.3M CALL+PUT | options only | 0.03% | 12q | OPTIONS |
| SIMPLEX TRADING, LLC | $27.3M incl. $25.2M options CALL+PUT | 100,093 | 0.02% | 2q | -61.6%-$43.7M |
| GROUP ONE TRADING LLC | $25.3M incl. $23.6M options CALL+PUT | 83,311 | 0.04% | 31q | -20.9%-$6.7M |
| CastleKnight Management LP | $24.5M incl. $9.5M options CALL | 709,700 | 0.33% | 18q | +42.9%+$7.3M |
| CIBC Bancorp USA Inc. | $24.0M | 1,136,105 | 0.03% | 3q | -40.5%-$16.4M |
| NORGES BANK | $22.1M | 1,049,238 | 0.00% | 32q | -49.8%-$22.0M |
| CIBC WORLD MARKET INC. | $22.0M | 1,043,007 | 0.04% | 31q | +1590.0%+$20.7M |
| CAPITAL FUND MANAGEMENT S.A. | $21.8M incl. $6.3M options CALL+PUT | 731,337 | 0.10% | 25q | +633.8%+$18.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.5M | 1,020,000 | 0.01% | 11q | -4.2%-$935.2K |
| Vanguard Global Advisers, LLC | $20.2M | 957,676 | 0.01% | 2q | -6.3%-$1.4M |
| MILLENNIUM MANAGEMENT LLC | $19.5M incl. $11.4M options CALL+PUT | 382,228 | 0.01% | 25q | -59.6%-$28.8M |
| Swiss National Bank | $19.3M | 914,000 | 0.01% | 31q | +1.4%+$274.4K |
| RHUMBLINE ADVISERS | $17.8M | 843,983 | 0.01% | 31q | -7.5%-$1.5M |
| ANTIPODES PARTNERS Ltd | $17.4M | 824,018 | 0.32% | new | NEW |
| Legal & General Group Plc | $17.1M | 809,385 | 0.00% | 31q | +4.9%+$803.9K |
| MetLife Investment Management, LLC | $16.9M | 801,712 | 0.08% | 32q | +164.8%+$10.5M |
| Walleye Trading LLC | $15.1M incl. $11.6M options CALL+PUT | 163,128 | 0.02% | 31q | HELD |
| LONDON CO OF VIRGINIA | $14.9M | 706,163 | 0.08% | 9q | HELD |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.8M | 699,167 | 3.63% | new | NEW |
| Verition Fund Management LLC | $13.7M | 648,966 | 0.07% | 17q | +381.6%+$10.9M |
| HRT FINANCIAL LP | $13.6M incl. $1.3M options OPT | 644,916 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 624,325 | 0.00% | 7q | +65.0%+$5.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.3M | 584,716 | 0.01% | 31q | +6.4%+$739.7K |
| NATIXIS ADVISORS, LLC | $12.2M | 579,809 | 0.01% | 17q | +27.9%+$2.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 555,132 | 0.01% | 31q | +20.9%+$2.0M |
| Capital Markets Trading UK LLP | $11.6M CALL+PUT | options only | 0.11% | 20q | OPTIONS |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.4M | 537,721 | 0.01% | 10q | +1454.0%+$10.6M |
| Quantinno Capital Management LP | $11.3M | 535,971 | 0.01% | 12q | +69.1%+$4.6M |
| Aristotle Capital Management, LLC | $11.3M | 534,649 | 0.02% | 15q | -12.1%-$1.6M |
| Balyasny Asset Management L.P. | $11.2M incl. $3.1M options CALL+PUT | 384,189 | 0.01% | 25q | +2633.3%+$10.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.1M | 526,871 | 0.01% | 31q | -1.0%-$117.7K |
| BANK OF MONTREAL /CAN/ | $11.0M | 519,704 | 0.00% | 31q | +44.7%+$3.4M |
| Channing Capital Management, LLC | $10.9M | 518,264 | 0.25% | 4q | +63.2%+$4.2M |
| Rockefeller Capital Management L.P. | $10.9M | 516,799 | 0.02% | 25q | +6.7%+$684.5K |
| Interval Partners, LP | $10.6M | 504,247 | 0.27% | 5q | -43.4%-$8.2M |
| ROYAL BANK OF CANADA | $10.6M | 503,604 | 0.00% | 31q | +14.2%+$1.3M |
| PRINCIPAL FINANCIAL GROUP INC | $10.6M | 500,908 | 0.01% | 31q | -5.0%-$551.5K |
| STIFEL FINANCIAL CORP | $10.2M | 481,755 | 0.01% | 31q | -4.6%-$485.4K |
| MUFG Securities EMEA plc | $9.7M | 459,129 | 0.10% | 5q | -19.4%-$2.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.2M | 437,714 | 0.01% | 2q | +5.7%+$494.6K |
Showing the largest 100 of 650 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-30 | 2026-10-27 | Material agreement entered | filing |
| 2026-10-29 | 2026-10-27 | Directors or officers departed or appointed | filing |
| 2026-10-15 | 2026-10-15 | Material agreement entered Material agreement terminated | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | PAGLIUCA STEPHEN G | Director | Bought | 695,000 | $12.6M |
| 2026-06-02 | PAGLIUCA STEPHEN G | Director | Bought | 685,000 | $12.4M |
| 2026-05-22 | CHIDSEY JOHN | President and CEO | Bought | 153,000 | $2.5M |
| 2026-05-20 | COHEN JONATHAN Z | Director | Bought | 30,000 | $474.9K |
| 2026-05-11 | MacDonald Brian P | Director | Bought | 15,000 | $248.1K |
| 2026-05-19 | Cil Jose E. | Director | Bought | 10,000 | $149.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 184 | $59.0M | 3,973,350 | 31 | 57 | 45 | 0.2% |
| Q2 2026 | 650 | $10.9B | 470,598,197 | 85 | 188 | 205 | 8.7% |
| Q1 2026 | 652 | $9.0B | 440,261,426 | 98 | 203 | 167 | 8.8% |
| Q4 2025 | 657 | $9.6B | 388,134,265 | 74 | 224 | 168 | 9.5% |
| Q3 2025 | 659 | $10.1B | 376,065,561 | 103 | 190 | 185 | 8.5% |
| Q2 2025 | 629 | $8.2B | 358,889,257 | 73 | 223 | 184 | 11.1% |
| Q1 2025 | 658 | $7.5B | 354,144,067 | 88 | 230 | 180 | 10.2% |
| Q4 2024 | 692 | $10.2B | 350,279,393 | 126 | 194 | 168 | 11.9% |
| Q3 2024 | 586 | $7.6B | 325,722,979 | 77 | 184 | 157 | 12.0% |
| Q2 2024 | 562 | $6.4B | 293,237,734 | 85 | 190 | 136 | 13.4% |
| Q1 2024 | 539 | $7.9B | 323,883,836 | 65 | 142 | 175 | 14.5% |
| Q4 2023 | 542 | $7.6B | 302,871,101 | 58 | 125 | 180 | 20.6% |
| Q3 2023 | 527 | $5.6B | 283,474,200 | 57 | 145 | 181 | 16.3% |
| Q2 2023 | 549 | $7.1B | 262,439,917 | 87 | 138 | 167 | 19.6% |
| Q1 2023 | 516 | $4.2B | 253,270,495 | 52 | 141 | 174 | 18.4% |
| Q4 2022 | 538 | $3.9B | 261,331,309 | 83 | 145 | 179 | 18.1% |
| Q3 2022 | 494 | $7.2B | 807,824,956 | 63 | 177 | 128 | 11.5% |
| Q2 2022 | 495 | $8.4B | 1,298,599,255 | 63 | 170 | 136 | 9.5% |
| Q1 2022 | 527 | $15.7B | 659,745,386 | 87 | 196 | 120 | 8.4% |
| Q4 2021 | 548 | $17.1B | 973,241,662 | 77 | 188 | 138 | 10.4% |
| Q3 2021 | 538 | $19.0B | 746,855,443 | 60 | 173 | 167 | 9.5% |
| Q2 2021 | 558 | $18.6B | 582,092,127 | 79 | 227 | 123 | 9.2% |
| Q1 2021 | 543 | $17.9B | 595,607,649 | 109 | 231 | 107 | 8.2% |
| Q4 2020 | 509 | $11.1B | 468,027,101 | 142 | 172 | 102 | 12.1% |
| Q3 2020 | 404 | $4.8B | 681,352,457 | 76 | 146 | 94 | 12.6% |
| Q2 2020 | 392 | $3.8B | 330,891,352 | 116 | 137 | 93 | 13.4% |
| Q1 2020 | 392 | $6.2B | 699,652,404 | 107 | 125 | 119 | 1.8% |
| Q4 2019 | 455 | $22.8B | 456,579,278 | 54 | 140 | 151 | 0.4% |
| Q3 2019 | 425 | $20.1B | 519,343,130 | 43 | 135 | 166 | 0.3% |
| Q2 2019 | 443 | $18.1B | 925,969,170 | 61 | 158 | 154 | 0.7% |
| Q1 2019 | 439 | $19.9B | 360,217,967 | 57 | 159 | 134 | 0.4% |
| Q4 2018 | 434 | $15.7B | 367,764,876 | 7 | 10 | 5 | 0.4% |