Norwegian Cruise Line Holdings Ltd.
DE ˙ DB ˙ BMG667211046
16,27 € ↑0,38 (2,37%)
2026-06-04
DEL PRIS
SecurityDE:1NC / Norwegian Cruise Line Holdings Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,293,971 shares
Latest Disclosed Value $ 80,297,259
Northern Trust Corp reports 1.07% increase in ownership of 1NC / Norwegian Cruise Line Holdings Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,293,971 shares of Norwegian Cruise Line Holdings Ltd. (DE:1NC) valued at $69,734,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,248,655 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $69,845,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,293,971 45,316 1.07 80,297 -15.32 0.0022
2026-02-17 2025-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,248,655 -14,999 -0.35 94,830 -9.70 0.0121
2025-11-14 2025-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,263,654 19,089 0.45 105,014 22.00 0.0134
2025-08-13 2025-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,244,565 -28,225 -0.66 86,080 6.25 0.0118
2025-05-13 2025-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,272,790 109,396 2.63 81,012 -24.38 0.0120
2025-02-14 2024-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,163,394 705,166 20.39 107,124 51.03 0.0152
2024-11-13 2024-09-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,458,228 27,859 0.81 70,928 10.04 0.0116
2024-08-14 2024-06-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,430,369 50,382 1.49 64,457 -8.89 0.0109
2024-05-14 2024-03-31 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,379,987 -123,566 -3.53 70,743 0.76 0.0122
2024-02-13 2023-12-31 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,503,553 77,822 2.27 70,211 24.36 0.0127
2023-11-13 2023-09-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,425,731 100,682 3.03 56,456 -22.01 0.0109
2023-08-11 2023-06-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,325,049 -173,237 -4.95 72,386 53.85 0.0139
2023-05-15 2023-03-31 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,498,286 -73,035 -2.05 47,052 7.64 0.0093
2023-02-13 2022-12-31 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,571,321 46,221 1.31 43,713 9.16 0.0092
2022-11-14 2022-09-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,525,100 179,921 5.38 40,045 7.65 0.0091
2022-08-12 2022-06-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,345,179 72,949 2.23 37,199 -48.04 0.0080
2022-05-13 2022-03-31 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,272,230 193,084 6.27 71,596 12.11 0.0126
2022-02-08 2021-12-31 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,079,146 -24,707 -0.80 63,862 -22.97 0.0105
2021-11-15 2021-09-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,103,853 -156,999 -4.81 82,905 -13.55 0.0147
2021-08-13 2021-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,260,852 -16,866 -0.51 95,901 6.05 0.0169
2021-05-12 2021-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,277,718 337,477 11.48 90,432 20.95 0.0168
2021-02-11 2020-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,940,241 262,605 9.81 74,771 63.21 0.0146
2020-11-16 2020-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,677,636 219,847 8.94 45,814 13.45 0.0100
2020-08-14 2020-06-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 2,457,789 146,642 6.34 40,381 59.42 0.0096
2020-05-14 2020-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,311,147 -33,868 -1.44 25,330 -81.51 0.0073
2020-02-14 2019-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,345,015 -67,427 -2.79 136,972 9.67 0.0307
2019-11-13 2019-09-30 13F NORWEGIAN CRUISE LINE HLDG L COM G66721104 2,412,442 60,153 2.56 124,892 -1.00 0.0299
2019-08-13 2019-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,352,289 -6,782 -0.29 126,154 -2.70 0.0299
2019-05-13 2019-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,359,071 11,939 0.51 129,655 30.31 0.0320
2019-02-12 2018-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,347,132 211,801 9.92 99,496 -18.87 0.0279
2018-11-14 2018-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,135,331 -23,264 -1.08 122,632 20.23 0.0300
2018-09-18 2018-06-30 13F/A-1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,158,595 57,319 2.73 101,995 -8.36 0.0259
2018-08-14 2018-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,174,484 73,208 102,746
2018-05-09 2018-03-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,101,276 201,509 10.61 111,305 10.03 0.0290
2018-02-14 2017-12-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,899,767 692,831 57.40 101,161 55.07 0.0256
2017-11-13 2017-09-30 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,206,936 262,844 27.84 65,235 27.28 0.0170
2017-08-11 2017-06-30 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 944,092 -11,301 -1.18 51,255 5.75 0.0143
2017-05-12 2017-03-31 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 955,393 36,596 3.98 48,467 24.03 0.0140
2017-02-13 2016-12-31 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 918,797 33,342 3.77 39,076 17.06 0.0120
2016-11-09 2016-09-30 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 885,455 28,363 3.31 33,382 -2.23 0.0104
2016-08-12 2016-06-30 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 857,092 58,812 7.37 34,145 -22.96 0.0111
2016-08-19 2016-03-31 13F/A-1 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 798,280 10,412 1.32 44,321 -4.00 0.0147
2016-05-13 2016-03-31 13F Norwegian Cruise Line H COMM G66721104 798,280 44,137
2016-02-12 2015-12-31 13F Norwegian Cruise Line H COMM G66721104 787,868 -61,634 -7.26 46,169 -5.15 0.0153
2015-11-12 2015-09-30 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 849,502 849,502 0.00 48,678 0.0162
2015-08-13 2015-06-30 13F Norwegian Cruise Line H COMM G66721104 0 -645,245 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Norwegian Cruise Line H COMM G66721104 645,245 46,545 7.77 34,849 24.48 0.0105
2015-02-12 2014-12-31 13F Norwegian Cruise Line H COM G66721104 598,700 180,223 43.07 27,995 85.73 0.0085
2014-11-13 2014-09-30 13F Norwegian Cruise Line H COMM G66721104 418,477 100,407 31.57 15,073 49.49 0.0047
2014-08-14 2014-06-30 13F NORWEGIAN CRUISE LINE HLDGS com G66721104 318,070 5,780 1.85 10,083 0.06 0.0031
2014-05-14 2014-03-31 13F NORWEGIAN CRUISE LINE HLDGS COMM G66721104 312,290 123,622 65.52 10,077 50.58 0.0032
2014-02-21 2013-12-31 13F/A-1 NORWEGIAN CRUISE LINE HLDGS COM G66721104 188,668 45,259 31.56 6,692 51.27 0.0021
2014-02-12 2013-12-31 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 188,668 6,692
2013-11-13 2013-09-30 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 143,409 39,816 38.44 4,424 40.89 0.0016
2013-08-09 2013-06-30 13F NORWEGIAN CRUISE LINE HLDGS COM G66721104 103,593 103,593 3,140 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.