# NORWEGIAN CRUISE LINE HLDG L SHS

NORWEGIAN CRUISE LINE HLDG L SHS is a security (CUSIP G66721104) tracked across SEC portfolio filings. 673 institutional managers reported $8.8B on Form 13F as of 2026-06-30; 16 registered fund positions totaling $273.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NORWEGIAN CRUISE LINE HLDG L
- Class: SHS
- CUSIP: G66721104
- Asset category: EC
- 13F holders: 673
- 13F value: $8.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $273.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 673 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.2B | 52,846,173 |
| BlackRock, Inc. | New York, NY | $645.7M | 34,530,108 |
| Capital International Investors | Los Angeles, CA | $560.7M | 29,981,899 |
| UBS Group AG | Zurich, V8 | $424.5M | 21,954,134 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $359.6M | 17,914,927 |
| BARCLAYS PLC | LONDON, X0 | $337.8M | 15,102,641 |
| STATE STREET CORP | BOSTON, MA | $304.0M | 16,258,754 |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $274.2M | 14,661,579 |
| [Elliott Investment Management L.P.](https://search.stillhousedata.com/firm/307151) | WEST PALM BEACH, FL | $246.6M | 13,186,000 |
| MIZUHO MARKETS AMERICAS LLC | NEW YORK, NY | $240.3M | 11,385,000 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $234.1M | 12,540,584 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $204.9M | 6,152,395 |
| MORGAN STANLEY | NEW YORK, NY | $154.1M | 8,242,694 |
| [Greenhouse Funds LLLP](https://search.stillhousedata.com/firm/169840) | BALTIMORE, MD | $142.4M | 5,113,980 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $135.8M | 7,262,590 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $150.0M | 17.07% |
| [Ariel Fund](https://search.stillhousedata.com/fund/S000005024) | Ariel Investment Trust | $82.5M | 322.36% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $18.4M | 8.43% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $6.6M | 47.31% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.8M | 0.82% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $4.1M | 1.34% |
| [EQUITY INDEX PORTFOLIO](https://search.stillhousedata.com/fund/S000004400) | VANGUARD VARIABLE INSURANCE FUNDS | $1.9M | 1.52% |
| [VANGUARD PRIMECAP CORE FUND](https://search.stillhousedata.com/fund/S000002581) | VANGUARD FENWAY FUNDS | $1.3M | 0.94% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $918K | 21.27% |
| [VANGUARD S&P 500 VALUE INDEX FUND](https://search.stillhousedata.com/fund/S000030013) | VANGUARD ADMIRAL FUNDS | $837K | 1.25% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $660K | 0.58% |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | FRANK FUNDS | $561K | 50.00% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $256K | 0.85% |
| [Clough Global Long/Short Fund](https://search.stillhousedata.com/fund/S000050324) | CLOUGH GLOBAL LONG/SHORT FUND | $205K | 70.48% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $185K | 1.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G66721104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.