Norwegian Cruise Line Holdings — Institutional Ownership
Which tracked institutions hold NCLH, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
40
Funds holding
$3543315792
Total value held
Buying
24 added/new · 14 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $619300674 | 29336839 | -5193269 | -15.04% |
| 2 | Ubs Group Ag | $512567118 | 24280773 | +24280773 | NEW BUY |
| 3 | Goldman Sachs Group Inc | $446769324 | 21163871 | +1934944 | +10.06% |
| 4 | Barclays Plc | $375597965 | 17792419 | -271122 | -1.50% |
| 5 | State Street Corp | $359055684 | 17008796 | +750042 | +4.61% |
| 6 | Invesco Ltd. | $278103899 | 13174036 | +13174036 | NEW BUY |
| 7 | Morgan Stanley | $164511348 | 7793052 | -449642 | -5.46% |
| 8 | Jpmorgan Chase & Co | $117334384 | 5332493 | -242838 | -4.36% |
| 9 | Bank Of America Corp /De/ | $106172069 | 5029468 | +2463381 | +96.00% |
| 10 | Nomura Holdings Inc | $104578476 | 4953978 | +484282 | +10.83% |
| 11 | Citigroup Inc | $100714206 | 4770924 | +4117390 | +630.02% |
| 12 | Wells Fargo & Company/Mn | $93605574 | 4434182 | +2415992 | +119.71% |
| 13 | Ing Groep Nv | $90964003 | 4309048 | +4309048 | NEW BUY |
| 14 | Northern Trust Corp | $88621005 | 4198058 | -95913 | -2.23% |
| 15 | Raymond James Financial Inc | $13179501 | 624325 | +245835 | +64.95% |
| 16 | Bank Of Montreal /Can/ | $10970951 | 519704 | +160478 | +44.67% |
| 17 | Royal Bank Of Canada | $10630000 | 503604 | +62775 | +14.24% |
| 18 | Principal Financial Group Inc | $10574169 | 500908 | -26124 | -4.96% |
| 19 | Stifel Financial Corp | $10169887 | 481755 | +481755 | NEW BUY |
| 20 | Bank Of Nova Scotia | $8417148 | 398728 | -3509751 | -89.80% |
| 21 | Janus Henderson Group Plc | $3859938 | 206469 | +206469 | NEW BUY |
| 22 | Sei Investments Co | $3684469 | 174535 | +20467 | +13.28% |
| 23 | Jefferies Financial Group Inc. | $3447896 | 163330 | +163330 | NEW BUY |
| 24 | Toronto Dominion Bank | $3069065 | 145384 | +7907 | +5.75% |
| 25 | Pnc Financial Services Group, Inc. | $2284694 | 108228 | -11579 | -9.66% |
| 26 | Federated Hermes, Inc. | $1316209 | 62350 | +62350 | NEW BUY |
| 27 | Prudential Financial Inc | $805621 | 38163 | -1981 | -4.93% |
| 28 | Fifth Third Bancorp | $802982 | 38038 | -405 | -1.05% |
| 29 | M&T Bank Corp | $540375 | 25582 | +2867 | +12.62% |
| 30 | Truist Financial Corp | $331933 | 15724 | +2347 | +17.55% |
| 31 | Franklin Resources Inc | $290684 | 13770 | -4471 | -24.51% |
| 32 | Marex Group Ltd | $252391 | 11956 | -10483 | -46.72% |
| 33 | Banco Bilbao Vizcaya Argentaria, S.A. | $244096 | 11548 | -3664 | -24.09% |
| 34 | Allstate Corp | $242089 | 11468 | +11468 | NEW BUY |
| 35 | Us Bancorp \De\ | $221676 | 10501 | -2550 | -19.54% |
| 36 | City Holding Co | $44331 | 2100 | — | Held |
| 37 | Southstate Bank Corp | $24615 | 1166 | +1166 | NEW BUY |
| 38 | Cullen/Frost Bankers, Inc. | $12666 | 600 | +600 | NEW BUY |
| 39 | Atlantic Union Bankshares Corp | $2111 | 100 | — | Held |
| 40 | Texas Capital Bancshares Inc/Tx | $566 | 23 | +23 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.