Norwegian Cruise Line Ownership | Who Owns Norwegian Cruise Line?
Norwegian Cruise Line Ownership Summary
Norwegian Cruise Line is owned by 16.29% institutional investors, 0.34% insiders, and 83.37% retail investors. Capital investors is the largest institutional shareholder, holding 12.46% of NCLH shares. Capital Group Fundamental Invtrs Comp is the top mutual fund, with 3.38% of its assets in Norwegian Cruise Line shares.
NCLH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Norwegian Cruise Line | 16.29% | 0.34% | 83.37% |
| Sector | Consumer Cyclical Stocks | 33.14% | 14.17% | 52.68% |
| Industry | Travel Services Stocks | 32.48% | 6.31% | 61.21% |
| Idea | Travel Stocks List | 37.20% | 13.87% | 48.94% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital investors | 56.18M | 12.46% | $1.25B |
| Vanguard group | 52.85M | 11.72% | $1.18B |
| Blackrock funding, inc. /de | 38.58M | 8.55% | $861.17M |
| 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 | 12.21M | 2.71% | $271.95M |
| Invesco | 8.91M | 2.01% | $219.45M |
| Morgan stanley | 8.52M | 1.89% | $190.18M |
| Goldman sachs group | 7.38M | 1.64% | $164.73M |
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 |
|---|---|---|---|
| Blackrock funding, inc. /de | 38.58M | 0.01% | 7.83M |
| Capital investors | 56.18M | 0.20% | 3.73M |
| 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 |
| Bnp paribas arbitrage, snc | 1.06M | 0.01% | -3.30M |
| Ubs group | 3.73M | 0.01% | -3.15M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Alyeska investment group | 2.37M | 0.18% | 2.37M | $58.40M |
| Norges bank | 2.09M | 0.01% | 2.09M | $46.66M |
| Mkp capital management | 2.00M | 1.59% | 2.00M | $44.64M |
| Mane global capital management lp | 1.60M | 1.79% | 1.60M | $39.37M |
| Cibc world markets | 1.54M | 0.17% | 1.54M | $34.42M |
Sold Out
| Holder | Change |
|---|---|
| Versant capital management | -1.00 |
| Greenline partners | -3.00 |
| Macroview investment management | -5.00 |
| Tradewinds capital management | -5.00 |
| Ruedi wealth management | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 276 | -60.63% | 73,450,500 | -80.34% | 16 | 0.23% | 119 | -60.73% | 70 | -65.35% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Capital Group Fundamental Invtrs Comp | 15.41M | 3.38% | 2.87M |
| American Funds Fundamental Invs A | 15.41M | 3.38% | 2.87M |
| Vanguard US Total Market Shares ETF | 13.94M | 3.17% | 261.99K |
| Vanguard Total Stock Mkt Idx Inv | 14.30M | 3.14% | 30.59K |
| American Funds American Balanced A | 14.08M | 3.09% | - |
| Vanguard Institutional 500 Index Trust | 12.50M | 2.80% | 78.81K |
| Vanguard 500 Index Investor | 11.60M | 2.55% | 72.22K |
| Capital Group Growth Fnd of Amer Comp | 10.42M | 2.29% | - |
| American Funds Growth Fund of Amer A | 10.42M | 2.29% | - |
| Vanguard Small Cap Index | 10.31M | 2.27% | -2.04K |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools