Among active 13F managers last quarter, 6 opened and 23 added, while 20 reduced; the largest holder to move was Ariel Investments, LLC (+5.2%). Over the last 180 days, 7 insiders bought and none sold, a net +$29.2M in open-market trades.
Funds lean in and no leg opposes.
560 tracked 13F filers disclose a position in NCLH as of the latest SEC 13F filings, a combined $7.7B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 30.0M | $632.7M | ▲+1.2% Added · +356K sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 29.3M | $619.3M | ▼−15% Reduced · −5.2M sh | Q2 2026 | |
| 3 | UBS Group AG | 22.0M | $410.5M | ▲+489% Added · +18.2M sh | Q1 2026 | |
| 4 | Vanguard Portfolio Management LLC | 18.7M | $394.1M | ▼−5.3% Reduced · −1.0M sh | Q2 2026 | |
| 5 | Goldman Sachs Group Inc | 17.9M | $335.0M | ▲+143% Added · +10.5M sh | Q1 2026 | |
| 6 | State Street Corp | 17.0M | $359.1M | ▲+4.6% Added · +750K sh | Q2 2026 | |
| 7 | Ariel Investments, LLC | 15.4M | $325.7M | ▲+5.2% Added · +769K sh | Q2 2026 | |
| 8 | Barclays PLC | 15.1M | $282.4M | ▲+861% Added · +13.5M sh | Q1 2026 | |
| 9 | Elliott Investment Management L.P. | 14.7M | $310.0M | ▲+11% Added · +1.5M sh | Q2 2026 | |
| 10 | Geode Capital Management, LLC | 12.1M | $255.6M | ▼−3.3% Reduced · −411K sh | Q2 2026 | |
| 11 | Nearwater Capital Markets, Ltd | 9.5M | $199.8M | ▲+178% Added · +6.1M sh | Q2 2026 | |
| 12 | Price T Rowe Associates Inc | 8.5M | $178.5M | ▲+6.0% Added · +481K sh | Q2 2026 | |
| 13 | Morgan Stanley | 8.2M | $154.1M | ▼−3.3% Reduced · −278K sh | Q1 2026 | |
| 14 | Baupost Group LLC | 7.7M | $163.2M | ▲+113% Added · +4.1M sh | Q2 2026 | |
| 15 | Dimensional Fund Advisors LP | 7.3M | $135.8M | ▲+7.7% Added · +519K sh | Q1 2026 | |
| 16 | Hound Partners, LLC | 6.7M | $141.3M | ▲+17% Added · +982K sh | Q2 2026 | |
| 17 | Citadel Advisors LLC | 6.6M | $140.2M | ▲+8.0% Added · +490K sh | Q2 2026 | |
| 18 | Capitolis Liquid Global Markets LLC | 6.5M | $136.4M | ▲+60% Added · +2.4M sh | Q2 2026 | |
| 19 | Forest Avenue Capital Management LP | 6.2M | $129.9M | ▲+212% Added · +4.2M sh | Q2 2026 | |
| 20 | Patient Capital Management, LLC | 6.0M | $127.3M | ▲+4.9% Added · +280K sh | Q2 2026 | |
| 21 | Greenhouse Funds LLLP | 4.7M | $99.9M | ▼−7.4% Reduced · −381K sh | Q2 2026 | |
| 22 | JPMorgan Chase & Co | 4.6M | $82.0M | ▲+33% Added · +1.1M sh | Q1 2026 | |
| 23 | Northern Trust Corp | 4.3M | $80.3M | ▲+1.1% Added · +45K sh | Q1 2026 | |
| 24 | Marshall Wace, LLP | 4.2M | $79.5M | ▼−39% Reduced · −2.8M sh | Q1 2026 | |
| 25 | ING Groep NV | 4.0M | $74.0M | ▲New +4.0M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in NCLH and 23 added to an existing one, while 20 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 312 funds | $238.0B |
| Nvidia CorpNVDA | 311 funds | $391.6B |
| Amazon.com IncAMZN | 311 funds | $189.0B |
| Meta Platforms Inc-Class AMETA | 306 funds | $102.3B |
| Alphabet Inc-CL AGOOGL | 304 funds | $163.6B |
| JPMorgan Chase & CoJPM | 301 funds | $58.5B |
| Chevron CorpCVX | 299 funds | $29.1B |
| Apple IncAAPL | 297 funds | $272.9B |
| Alphabet Inc-CL CGOOG | 297 funds | $123.4B |
| Johnson & JohnsonJNJ | 297 funds | $44.7B |
| Walmart IncWMT | 294 funds | $32.0B |
| Eli Lilly & CoLLY | 293 funds | $87.1B |
Ranked by how many of NCLH's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NCLH.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Pagliuca Stephen G | Director | Buy (P) | 685K | $12.4M |
| Jun 1, 2026 | Pagliuca Stephen G | Director | Buy (P) | 695K | $12.6M |
| May 22, 2026 | Chidsey John | President and CEO, Director | Buy (P) | 153K | $2.5M |
| May 20, 2026 | Cohen Jonathan Z | Director | Buy (P) | 30K | $475K |
| May 19, 2026 | Cil Jose E. | Director | Buy (P) | 10K | $149K |
| May 18, 2026 | Cil Jose E. | Director | Buy (P) | 5K | $76K |
| May 11, 2026 | MacDonald Brian P | Director | Buy (P) | 15K | $248K |
| May 7, 2026 | Lansberry Kevin Allen | Director | Buy (P) | 11K | $197K |
| May 7, 2026 | Byng-Thorne Zillah | Director | Buy (P) 2 lots, same day | 29K | $521K |
| Dec 12, 2025 | Ashby Faye L. | SVP & Chief Accounting Officer | Sell (S) | 5K | $110K |
| Nov 25, 2025 | Dahlgren Patrik | EVP, Chief Vessel Ops & NO | Buy (P) | 6K | $100K |
| Nov 7, 2025 | Curtis Harry C | Director | Buy (P) | 5K | $96K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 50 | 41 | – |
Insiders Form 4 open-market | 7 | 0 | +$29.2M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NCLH
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NCLH/capital-change-brief"
Use Arkolith's capital_change_brief for NCLH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NCLH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.