Norwegian Cruise Line Ownership | Who Owns Norwegian Cruise Line?
Norwegian Cruise Line Ownership Summary
Norwegian Cruise Line is owned by 19.61% institutional investors, 0.35% insiders, and 80.03% retail investors. Capital investors is the largest institutional shareholder, holding 11.82% of NCLH shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.17% of its assets in Norwegian Cruise Line shares.
NCLH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Norwegian Cruise Line | 19.61% | 0.35% | 80.03% |
| Sector | Consumer Cyclical Stocks | 42.59% | 14.12% | 43.29% |
| Industry | Travel Services Stocks | 37.30% | 6.31% | 56.38% |
| Idea | Travel Stocks List | 44.00% | 13.93% | 42.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital investors | 52.45M | 11.82% | $1.29B |
| Vanguard group | 52.85M | 11.72% | $1.18B |
| Blackrock funding, inc. /de | 30.76M | 6.93% | $757.51M |
| Blackrock | 28.49M | 6.68% | $535.35M |
| State street | 16.24M | 3.66% | $399.95M |
| Ariel investments | 12.08M | 2.72% | $297.64M |
| Geode capital management | 11.94M | 2.69% | $293.61M |
| Goldman sachs group | 9.93M | 2.24% | $244.51M |
| Invesco | 8.91M | 2.01% | $219.45M |
| Dimensional fund advisors lp | 6.61M | 1.49% | $162.72M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Calixto global investors, lp | 166.60K | 13.97% | $4.29M |
| Hound partners | 3.09M | 9.78% | $76.18M |
| Columbus hill capital management | 2.72M | 8.84% | $67.01M |
| Goldentree asset management lp | 3.31M | 8.00% | $81.46M |
| Emg | 850.00K | 7.85% | $15.97M |
| Benchstone capital management lp | 2.13M | 7.17% | $52.54M |
| Northern right capital management | 790.76K | 6.03% | $19.48M |
| Incline global management | 632.95K | 4.62% | $15.59M |
| Greenhouse funds lllp | 5.08M | 4.57% | $125.00M |
| Patient capital management | 4.56M | 4.50% | $112.43M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | 9.93M | 0.03% | 6.84M |
| Norges bank | 4.40M | 0.01% | 4.40M |
| Blackrock | 28.49M | 0.01% | 3.60M |
| Point72 asset management | 3.05M | 0.13% | 3.05M |
| Freestone grove partners lp | 3.69M | 0.68% | 2.85M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital research global investors | - | - | -57.05M |
| Baillie gifford | - | - | -7.37M |
| Voloridge investment management | - | - | -3.37M |
| Ubs group | 3.73M | 0.01% | -3.15M |
| Marshall wace, llp | 1.78M | 0.04% | -2.62M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 4.40M | 0.01% | 4.40M | $113.16M |
| Alyeska investment group | 2.37M | 0.18% | 2.37M | $58.40M |
| Mane global capital management lp | 1.60M | 1.79% | 1.60M | $39.37M |
| Avala global lp | 1.45M | 1.48% | 1.45M | $35.70M |
| Grs advisors | 1.39M | 3.21% | 1.39M | $34.24M |
Sold Out
| Holder | Change |
|---|---|
| Versant capital management | -1.00 |
| Greenline partners | -3.00 |
| Macroview investment management | -5.00 |
| Tradewinds capital management | -5.00 |
| Tfo-tdc | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 318 | -53.03% | 87,059,598 | -75.44% | 19 | 0.31% | 125 | -59.15% | 87 | -52.97% |
| Jun 30, 2025 | 674 | -4.26% | 354,403,250 | 1.45% | 79 | 1.27% | 304 | -7.88% | 185 | -5.61% |
| Mar 31, 2025 | 699 | -3.85% | 349,562,305 | 0.07% | 79 | 1.26% | 329 | -12.73% | 195 | 11.43% |
| Dec 31, 2024 | 659 | 5.27% | 327,626,064 | 2.53% | 74 | 1.41% | 341 | 20.92% | 157 | 1.95% |
| Sep 30, 2024 | 619 | 2.15% | 319,400,008 | 9.55% | 72 | 1.56% | 279 | -0.36% | 151 | -3.82% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 13.94M | 3.17% | 261.99K |
| American Funds American Balanced A | 14.08M | 3.15% | -4.25M |
| Vanguard Total Stock Mkt Idx Inv | 14.05M | 3.11% | -299.39K |
| Capital Group Fundamental Invtrs Comp | 12.54M | 2.81% | - |
| American Funds Fundamental Invs A | 12.54M | 2.81% | - |
| Vanguard Institutional 500 Index Trust | 12.50M | 2.80% | 78.81K |
| Vanguard 500 Index Investor | 11.06M | 2.45% | -1.62M |
| Vanguard Small Cap Index | 10.85M | 2.40% | -71.17K |
| Capital Group Growth Fnd of Amer Comp | 10.42M | 2.33% | - |
| American Funds Growth Fund of Amer A | 10.42M | 2.33% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 12, 2025 | Ashby Faye L. | SVP & Chief Accounting Officer | Sell | $110.25K |
| Nov 25, 2025 | Dahlgren Patrik | EVP, Chief Vessel Ops & NO | Buy | $99.58K |
| Nov 07, 2025 | Curtis Harry C | - | Buy | $96.25K |
| Nov 06, 2025 | David Stella | - | Buy | $129.87K |
| Nov 06, 2025 | Byng-Thorne Zillah | - | Buy | $525.33K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | - |
| 2025 Q4 | 7 | 1 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 1 | 5 |
NCLH Ownership FAQ
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