SEC 13F Intelligence

NORWEGIAN CRUISE LINE HLDGS

CUSIP G66721954

Norwegian Cruise Line Hldgs has 1 institutional holders in Filings Flow’s 13F database, together reporting 79.4K shares worth $1M as of Q1 2026. The largest reported holders are Imc-Chicago, LLC, Jpmorgan Chase & Co, and Simplex Trading, LLC.

Institutional Holders
1
Q1 2026
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q3 ’22: 1Q3 ’22Q3 ’25: 1Q3 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q3 ’22: $119,000Q3 ’22Q3 ’25: $512,000Q3 ’25Q1 ’26: $1MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
IMC-Chicago, LLC$278.4B AUM0.01%$19M990.1KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$15M826.8KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.01%$14M733.0KQ1 2026
Capital Markets Trading UK LLP$8.0B AUM0.10%$8M405.4KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.01%$6M332.8KQ1 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.01%$3M125.0KQ4 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$1M79.4KQ1 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$841,50045.0KQ1 2026
Maven Securities LTD$5.2B AUM0.01%$497,42520.2KQ3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.