Norwegian Cruise Line Holdings: which funds bought and sold
Institutions that bought and sold Norwegian Cruise Line Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 275 institutions that filed 13F reports for both quarters added to or opened positions in Norwegian Cruise Line Holdings, and 296 cut or closed them. Together they added a net 29.1M shares, +6.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.9M shares (−5.3%); index fund managers were net sellers of 5.8M shares (−4.6%). 80 opened a new position and 87 sold out entirely.
Bought, Q2 2026 275 institutions, 80 of them new holders Sold, Q2 2026 296 institutions, 87 of them sold out
Net change, all compared +29.1M shares (+6.6%)
Net change, active managers −5.9M shares (−5.3%), 28 bought, 37 sold
Buyers versus sellers
275 bought 135 296 sold
Active managers and hedge funds 28 bought · 37 sold · −5.9M
Index fund managers 4 bought · 8 sold · −5.8M
Other institutions 243 bought · 251 sold · +40.8M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Ameriprise Financial Inc | +14.5M +3143.9% | 15.0M | $317M |
| Mizuho Markets Americas LLC | +9.6M +537.8% | 11.4M | $240M |
| Nearwater Capital Markets, Ltd | +6.1M +178.0% | 9.5M | $200M |
| Forest Avenue Capital Management LP | +4.2M +211.8% | 6.2M | $130M |
| Baupost Group LLC Hedge fund | +4.1M +112.9% | 7.7M | $163M |
| Alliancebernstein L.P. Active manager | +3.1M +681.4% | 3.6M | $66.5M |
| Dimensional Fund Advisors LP | +2.7M +37.7% | 10.0M | $211M |
| Healthcare Of Ontario Pension Plan Trust Fund | +2.5M +8883.1% | 2.6M | $54.2M |
| Bank Of America Corp | +2.5M +96.0% | 5.0M | $106M |
| Capitolis Liquid Global Markets LLC | +2.4M +59.7% | 6.5M | $136M |
| Invesco Ltd. | +2.4M +21.8% | 13.2M | $278M |
| Wells Fargo & Company | +2.3M +113.5% | 4.3M | $91M |
| BNP Paribas Financial Markets | +2.2M +110.0% | 4.2M | $88M |
| Squarepoint Ops LLC Hedge fund | +2.0M +89.4% | 4.2M | $89.5M |
| Tudor Investment Corp Et Al Hedge fund | +2.0M +173.8% | 3.1M | $65.6M |
| Barclays PLC | +1.6M +10.6% | 16.7M | $353M |
| National Bank Of Canada | +1.6M +67.1% | 3.9M | $81.6M |
| Elliott Investment Management L.P. Hedge fund | +1.5M +11.4% | 14.7M | $310M |
| Susquehanna International Group, LLP | +1.4M +216.4% | 2.1M | $43.9M |
| UBS Group AG | +1.4M +6.3% | 23.3M | $493M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Baupost Group LLC Hedge fund | +4.1M +112.9% | 7.7M | $163M |
| Alliancebernstein L.P. Active manager | +3.1M +681.4% | 3.6M | $66.5M |
| Squarepoint Ops LLC Hedge fund | +2.0M +89.4% | 4.2M | $89.5M |
| Tudor Investment Corp Et Al Hedge fund | +2.0M +173.8% | 3.1M | $65.6M |
| Elliott Investment Management L.P. Hedge fund | +1.5M +11.4% | 14.7M | $310M |
| Vaughan Nelson Investment Management, L.P. Active manager | +956K +41.8% | 3.2M | $68.5M |
| Antipodes Partners Ltd Hedge fund | +824K New position | 824K | $17.4M |
| Ariel Investments, LLC Active manager | +769K +5.2% | 15.4M | $326M |
| American Century Companies Inc Active manager | +683K +33.7% | 2.7M | $57.2M |
| Capital Fund Management S.A. Hedge fund | +632K +633.8% | 731K | $15.4M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital International Investors Active manager | −15.9M −53.2% | 14.0M | $296M |
| SG Americas Securities, LLC | −7.2M −95.0% | 383K | $8.1M |
| Goldentree Asset Management LP | −5.2M Sold out | 0 | — |
| Blackrock, Inc. Index funds | −5.2M −15.0% | 29.3M | $619M |
| Bank Of Nova Scotia | −3.5M −89.8% | 399K | $8.4M |
| Natixis | −3.2M Sold out | 0 | — |
| Long Pond Capital, LP | −1.7M Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −1.7M −39.9% | 2.6M | $53.9M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −1.4M −96.4% | 51K | $1.1M |
| Tremblant Capital Group Hedge fund | −1.1M −41.8% | 1.5M | $31.9M |
| Vanguard Portfolio Management LLC Index funds | −1.0M −5.3% | 18.7M | $394M |
| Alyeska Investment Group, L.P. Hedge fund | −928K −31.8% | 2.0M | $42.1M |
| L1 Capital Pty Ltd Active manager | −911K Sold out | 0 | — |
| Incline Global Management LLC | −839K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −777K −84.7% | 141K | $3M |
| CIBC Bancorp Usa Inc. | −775K −40.5% | 1.1M | $24M |
| Timessquare Capital Management, LLC | −752K Sold out | 0 | — |
| J. Goldman & Co LP Hedge fund | −747K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −564K −59.6% | 382K | $8.1M |
| Schonfeld Strategic Advisors LLC Hedge fund | −483K −98.0% | 9,967 | $210,402 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital International Investors Active manager | −15.9M −53.2% | 14.0M | $296M |
| Marshall Wace, LLP Hedge fund | −1.7M −39.9% | 2.6M | $53.9M |
| Tremblant Capital Group Hedge fund | −1.1M −41.8% | 1.5M | $31.9M |
| Alyeska Investment Group, L.P. Hedge fund | −928K −31.8% | 2.0M | $42.1M |
| L1 Capital Pty Ltd Active manager | −911K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −777K −84.7% | 141K | $3M |
| J. Goldman & Co LP Hedge fund | −747K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −564K −59.6% | 382K | $8.1M |
| Schonfeld Strategic Advisors LLC Hedge fund | −483K −98.0% | 9,967 | $210,402 |
| Interval Partners, LP Hedge fund | −387K −43.4% | 504K | $10.6M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Antipodes Partners LtdHedge fund | 824K | $17.4M |
| Kettle Hill Capital Management, LLC | 699K | $14.8M |
| HRT Financial LP | 581K | $12.3M |
| Oppenheimer Asset Management Inc. | 369K | $7.8M |
| Redwood Capital Management, LLC | 260K | $5.5M |
| Walleye Trading LLC | 163K | $3.4M |
| Virginia Retirement Systems Et Al | 130K | $2.7M |
| Deepcurrents Investment Group LLC | 119K | $2.5M |
| One Capital Management, LLC | 112K | $2.1M |
| Headlands Technologies LLC | 87K | $1.8M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Goldentree Asset Management LP | 5.2M | $97M |
| Natixis | 3.2M | $60M |
| Long Pond Capital, LP | 1.7M | $32.4M |
| L1 Capital Pty LtdActive manager | 911K | $17M |
| Incline Global Management LLC | 839K | $15.7M |
| Timessquare Capital Management, LLC | 752K | $14.1M |
| J. Goldman & Co LPHedge fund | 747K | $14M |
| Aquatic Capital Management LLC | 483K | $9M |
| Lighthouse Investment Partners, LLCHedge fund | 377K | $7M |
| Centerbook Partners LPHedge fund | 269K | $5M |
Who holds the shares
- Institutions reporting
- 631
- Ten largest holders
- 42.3% of 13F-reported shares
- Index fund managers
- 25.3% of 13F-reported shares
- Active managers and hedge funds
- 22.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 28 | 37 | 10 | 10 | −5.9M | −5.3% |
| Index fund managers | 4 | 8 | 0 | 0 | −5.8M | −4.6% |
| Other institutions | 243 | 251 | 70 | 77 | +40.8M | +20.1% |
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