NORWEGIAN CRUISE LINE HLDG L (NCLH) Institutional Ownership
NCLH is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $274.54M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Ariel Appreciation Fund, which reported ownership valued at approximately $274.17M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Ariel Appreciation Fund's NCLH position is now estimated to be worth approximately $308.04M, representing an estimated gain of +12.35% since the filing period.
Major shareholders tracked on this page include Ariel Appreciation Fund, Sequoia Financial Advisors, Baupost Group, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks disclosed ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward NORWEGIAN CRUISE LINE HLDG L (NCLH).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 3 | $274,535,786 | 18,307,428 |
| Q4 2025 | 2 | $320,820,694 | 14,373,687 |
| Q3 2025 | 2 | $297,872,155 | 12,093,876 |
| Q2 2025 | 2 | $259,525,248 | 12,797,103 |
| Q1 2025 | 3 | $244,042,456 | 12,871,438 |
| Q4 2024 | 3 | $246,801,917 | 9,591,991 |
| Q3 2024 | 3 | $163,013,993 | 7,948,025 |
| Q2 2024 | 2 | $106,956,796 | 5,692,219 |
| Q1 2024 | 3 | $122,681,319 | 6,114,153 |
| Q4 2023 | 2 | $126,040,137 | 6,289,428 |
| Q3 2023 | 2 | $99,877,140 | 7,461,171 |
| Q2 2023 | 2 | $144,197,773 | 7,632,582 |
Related NCLH Institutional Insights:
- NCLH Institutional Ownership & Insiders Activity
- NCLH Institutional Ownership & 13F Activity
- NCLH Top Institutional Shareholders
- NCLH Institutional Buying Activity
- NCLH Institutional Selling Activity
- Institutional Portfolio Overlap & Shared Holdings
- NCLH Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings