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NCLH

NCLH Institutional Buying & Selling Tracker

Norwegian Cruise Line Holdings Ltd.

-$499.0M

Net Activity

Institutions Holding

655

Popularity Rank

#799

Avg Weight

0.15%

Total Value

$9.0B

Ownership Trend

655 institutions currently hold NCLH, with 308 net buyers and 285 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

285

Net Buying Institutions

308

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$645.7M
CI
Capital International Investors
$560.7M
VC
Vanguard Capital Management LLC
$553.8M
UG
UBS Group AG
$424.5M
VP
Vanguard Portfolio Management LLC
$368.4M

Top 5 by Conviction

HP
Hound Partners, LLC
13.36%
CH
Columbus Hill Capital Management, L.P.
7.40%
GF
Greenhouse Funds LLLP
6.37%
GA
Goldentree Asset Management LP
5.75%
PC
Patient Capital Management, LLC
3.96%
View all 655 holding institutions

Across its top 20 institutional holders, NCLH's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 9/100, avg. turnover score 28/100).

Quarterly Activity

Recent Activity

+$5.4B

Total Buy Value

$4.8B

Total Sell Value

New buy97
Trim188
Add211
Sold out97

308

Net Buyers

285

Net Sellers

Game Theory Scenarios

Neutral— Wait & Watch

Neutral outlook for NCLH as institutional flows conflict

Signal Basis

Net value change is -$499M, yet net buyer count of 308 exceeds net seller count of 285. No insider activity reported.

Confirmation

A clear position shift in next quarter's 13F or any insider filing will confirm the neutral stance.

Invalidation Risk

Strong institutional net accumulation or distribution, or a cluster of insider trades, would invalidate the neutral verdict.

These game-theory scenarios are AI-generated from public 13F data and reflect historical patterns only — not a trading recommendation.

Smart Money Convergence

NCLH does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Nov 25
BuySell
ActionInsiderTitleDateValue
SellAshby Faye L.SVP & Chief Accounting Officer2025-12-12$110K
BuyDahlgren PatrikSee Remarks2025-11-25$100K
BuyCurtis Harry CDirector2025-11-07$96K
BuyDavid StellaDirector2025-11-06$130K
BuyByng-Thorne ZillahDirector2025-11-06$525K
BuyKempa MarkEVP & CFO2025-11-06$197K
BuyMontague JasonChief Luxury Officer2025-11-06$252K
BuySommer HarryPres. & CEO of NCLH2025-11-06$463K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

G66721104, B9CGTC3 , G66721904, G66721954

FAQ

Who are the top institutional investors holding Norwegian Cruise Line Holdings Ltd. (NCLH)?
Major stakeholders currently include BlackRock, Inc. ($645.7M), Capital International Investors ($560.7M), Vanguard Capital Management LLC ($553.8M). Based on the latest 13F filings, there are a total of 655 tracked investment funds and institutions maintaining positions in NCLH.
What is the overall institutional sentiment toward NCLH recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $499.0M, driven by 308 managers accumulating shares while 285 reduced their exposure.
Which institutions have been selling or reducing their NCLH positions?
In the latest period, 188 funds trimmed their holdings, and 97 managers completely exited their positions. The aggregate reported sell value was $4.8B.
Are there any notable investors adding NCLH to their portfolios?
Yes, buying activity remains notable. 97 institutions opened new positions in {ticker}, and 211 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.4B.

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