Norwegian Cruise Line Holdings Ltd.
US ˙ NYSE ˙ BMG667211046

SecurityNCLH / Norwegian Cruise Line Holdings Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,262,590 shares
Latest Disclosed Value $ 135,776,040
Dimensional Fund Advisors Lp reports 7.69% increase in ownership of NCLH / Norwegian Cruise Line Holdings Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,262,590 shares of Norwegian Cruise Line Holdings Ltd. (US:NCLH) valued at $135,810,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,743,800 shares of Norwegian Cruise Line Holdings Ltd.. This represents a change in shares of 7.69% during the quarter. The current value of the position is $136,173,562 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)
2026-05-07 2026-03-31 13F NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,262,590 518,790 7.69 135,776 -9.80 0.0061
2026-02-12 2025-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,743,800 137,160 2.08 150,522 -7.50 0.0316
2025-11-12 2025-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,606,640 391,482 6.30 162,723 29.10 0.0349
2025-08-12 2025-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,215,158 746,111 13.64 126,047 21.58 0.0292
2025-05-13 2025-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,469,047 515,147 10.40 103,677 -18.67 0.0258
2025-02-13 2024-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,953,900 -70,213 -1.40 127,468 23.69 0.0306
2024-11-07 2024-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,024,113 455,991 9.98 103,054 20.06 0.0250
2024-08-09 2024-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,568,122 1,129,770 32.86 85,835 19.27 0.0224
2024-05-10 2024-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,438,352 333,028 10.72 71,965 15.63 0.0195
2024-02-07 2023-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,105,324 1,141,086 58.09 62,240 92.21 0.0182
2023-11-09 2023-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,964,238 863,932 78.52 32,381 35.19 0.0106
2023-08-09 2023-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,100,306 373,380 51.36 23,952 144.98 0.0076
2023-05-12 2023-03-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 726,926 -264,682 -26.69 9,777 81,375.00 0.0033
2023-02-09 2022-12-31 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 991,608 -162,761 -14.10 12 -99.91 0.0036
2022-11-10 2022-09-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,154,369 -594,449 -33.99 13,158 -32.35 0.0051
2022-08-12 2022-06-30 13F NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,748,818 -699,076 -28.56 19,450 -63.68 0.0070
2022-05-13 2022-03-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 2,447,894 141,101 6.12 53,549 11.92 0.0165
2022-02-09 2021-12-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 2,306,793 173,430 8.13 47,845 -16.05 0.0145
2021-11-12 2021-09-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 2,133,363 81,748 3.98 56,993 -5.53 0.0184
2021-08-12 2021-06-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 2,051,615 120,087 6.22 60,329 13.22 0.0191
2021-05-14 2021-03-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 1,931,528 65,927 3.53 53,285 12.31 0.0176
2021-03-08 2020-12-31 13F/A-2 NORWEGIAN CRUISE LINE HLDG L CLA G66721104 1,865,601 -224,747 -10.75 47,446 32.72 0.0171
2021-02-11 2020-12-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 1,865,601 -224,747 47,446 17,134.9733
2020-11-12 2020-09-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 2,090,348 -95,483 -4.37 35,750 -0.46 0.0152
2020-08-13 2020-06-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 2,185,831 -1,585,896 -42.05 35,914 -13.10 0.0158
2020-05-14 2020-03-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,771,727 479,924 14.58 41,326 -78.51 0.0215
2020-02-14 2019-12-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,291,803 7,689 0.23 192,279 13.10 0.0701
2019-11-12 2019-09-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,284,114 -1,150 -0.04 170,001 -3.49 0.0661
2019-08-13 2019-06-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,285,264 32,649 1.00 176,144 -1.46 0.0684
2019-08-12 2019-03-31 13F/A-2 NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,252,615 -6,134 -0.19 178,752 29.40 0.0712
2019-05-10 2019-03-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,252,615 -6,134 178,752
2019-02-26 2018-12-31 13F/A-1 NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,258,749 174,266 5.65 138,134 -22.01 0.0626
2019-02-13 2018-12-31 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,258,749 174,266 138,134
2018-11-13 2018-09-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,084,483 -11,149 -0.36 177,125 21.08 0.0674
2018-08-10 2018-06-30 13F NORWEGIAN CRUISE LINE HLDG L CLA G66721104 3,095,632 21,708 0.71 146,282 -10.16 0.0583
2018-05-11 2018-03-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 3,073,924 57,229 1.90 162,826 1.35 0.0679
2018-02-12 2017-12-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 3,016,695 346,667 12.98 160,652 11.33 0.0666
2017-11-13 2017-09-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 2,670,028 269,534 11.23 144,307 10.73 0.0631
2017-08-11 2017-06-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 2,400,494 598,321 33.20 130,326 42.55 0.0602
2017-05-12 2017-03-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 1,802,173 752,126 71.63 91,427 104.71 0.0437
2017-02-09 2016-12-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 1,050,047 94,240 9.86 44,661 23.95 0.0223
2016-11-10 2016-09-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 955,807 152,976 19.05 36,031 12.66 0.0195
2016-08-09 2016-06-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 802,831 4,782 0.60 31,983 -27.51 0.0184
2016-05-13 2016-03-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 798,049 47,282 6.30 44,120 0.28 0.0264
2016-02-10 2015-12-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 750,767 64,907 9.46 43,998 11.96 0.0274
2015-11-13 2015-09-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 685,860 165,653 31.84 39,297 34.80 0.0258
2015-08-14 2015-06-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 520,207 109,609 26.69 29,151 31.48 0.0179
2015-05-14 2015-03-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 410,598 40,457 10.93 22,172 28.10 0.0140
2015-02-06 2014-12-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 370,141 123,615 50.14 17,308 94.89 0.0114
2014-11-13 2014-09-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 246,526 225,180 1,054.90 8,881 1,213.76 0.0063
2014-08-08 2014-06-30 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 21,346 12,082 130.42 676 126.85 0.0005
2014-05-14 2014-03-31 13F NORWEGIAN CRUISE LINE HLDGS CLA G66721104 9,264 9,264 298 0.0002
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.