Stock Ownership/NORWEGIAN CRUISE LINE HLDGS

NORWEGIAN CRUISE LINE HLDGS: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in NORWEGIAN CRUISE LINE HLDGS. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
25
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
EOD close
Sector
GICS
Institutional Holders of NORWEGIAN CRUISE LINE HLDGS
25 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
ARIEL INVESTMENTS, LLC
CIK 0000936753
Institutional Manager15.43M$325.7M27.6%3.2%Added$-554.6MQ2 2026
BAUPOST GROUP LLC/MA
CIK 0001061768
Hedge Fund7.73M$163.2M13.8%3.0%Added+$86.6MQ2 2026
Hound Partners, LLC
CIK 0001353316
Hedge Fund6.69M$141.3M12.0%16.4%Added+$20.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund6.64M$140.2M11.9%0.0%Added$-109.8MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund4.24M$89.5M7.6%0.1%Added+$85.2MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund3.11M$65.6M5.6%0.1%Added+$41.7MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund2.78M$58.7M5.0%0.0%Reduced$-724KQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund2.62M$55.3M4.7%0.1%Reduced$-1.8MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund2.55M$53.9M4.6%0.0%Reduced$-68.4MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager1.55M$32.7M2.8%0.0%Reduced$-1.1MQ2 2026
ARIEL INVESTMENTS, LLCAdded
Institutional Manager
$325.7M· 27.6% of total· 3.2% port· 15.43M sh· $-554.6M QoQ· Q2 2026
BAUPOST GROUP LLC/MAAdded
Hedge Fund
$163.2M· 13.8% of total· 3.0% port· 7.73M sh· +$86.6M QoQ· Q2 2026
Hound Partners, LLCAdded
Hedge Fund
$141.3M· 12.0% of total· 16.4% port· 6.69M sh· +$20.7M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$140.2M· 11.9% of total· 0.0% port· 6.64M sh· $-109.8M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$89.5M· 7.6% of total· 0.1% port· 4.24M sh· +$85.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$65.6M· 5.6% of total· 0.1% port· 3.11M sh· +$41.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$58.7M· 5.0% of total· 0.0% port· 2.78M sh· $-724K QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$55.3M· 4.7% of total· 0.1% port· 2.62M sh· $-1.8M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$53.9M· 4.6% of total· 0.0% port· 2.55M sh· $-68.4M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$32.7M· 2.8% of total· 0.0% port· 1.55M sh· $-1.1M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$13.7M· 1.2% of total· 0.1% port· 649K sh· +$12.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$10.9M· 0.9% of total· 0.0% port· 517K sh· +$9.3M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$8.1M· 0.7% of total· 0.0% port· 384K sh· +$6.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$8.1M· 0.7% of total· 0.0% port· 382K sh· +$4.9M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$5.5M· 0.5% of total· 0.0% port· 259K sh· $-7.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$3.0M· 0.3% of total· 0.0% port· 141K sh· +$2.9M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$2.1M· 0.2% of total· 0.0% port· 98K sh· $-1.9M QoQ· Q2 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$1.6M· 0.1% of total· 0.0% port· 77K sh· QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 57K sh· +$45K QoQ· Q2 2026
SHAW D E & CO INCNew
Hedge Fund
$937K· 0.1% of total· 0.0% port· 44K sh· QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$285K· 0.0% of total· 0.0% port· 13K sh· $-1.1M QoQ· Q2 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$221K· 0.0% of total· 0.0% port· 10K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$210K· 0.0% of total· 0.0% port· 10K sh· $-10.2M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$10K· 0.0% of total· 0.0% port· 468 sh· $-1.8M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$2K· 0.0% of total· 0.0% port· 105 sh· $-28K QoQ· Q2 2026
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