NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19048
Ticker: NCLH
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-01-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NCLH

Detail

Enriched 2026-08-14 20:47

Market cap: $8,687,834,046.32
Shares outstanding (class): 459,110,140
Shares outstanding (weighted): 459,187,846
SIC: 4400 WATER TRANSPORTATION
Employees: 44,500
Location: MIAMI, FL
Homepage: https://www.nclhltdinvestor.com
Description: Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet after the pandemic as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Market cap and share counts drift.

Funds holding this security

260 funds · 264 positions · $2.15B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
American Funds Fundamental Investors American Funds Fundamental Investors	—	$288.15M	0.19%	15,409,313 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$270.95M	0.01%	14,489,188 NS	TICKER
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$216.35M	0.02%	11,569,645 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$196.30M	0.12%	10,497,141 NS	TICKER
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$109.93M	0.28%	5,878,424 NS	TICKER
iShares Core S&P 500 ETF iShares Trust	IVV	$109.48M	0.02%	5,854,569 NS	TICKER
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$103.94M	0.13%	5,558,251 NS	TICKER
N/A —	—	$100.43M	0.02%	5,370,579 NS	TICKER
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$97.25M	0.20%	5,200,606 NS	TICKER
Ariel Fund Ariel Investment Trust	—	$82.52M	3.22%	4,412,725 NS	TICKER
Patient Opportunity Trust Advisor Managed Portfolios	—	$71.06M	4.09%	3,800,000 NS	TICKER
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$69.82M	0.47%	3,733,700 NS	TICKER
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$51.37M	0.28%	2,747,107 NS	TICKER
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$47.91M	0.02%	2,562,149 NS	TICKER
State Street(R) Consumer Discretionary Select S… SELECT SECTOR SPDR TRUST	XLY	$45.44M	0.21%	2,429,969 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERNCLH
CIK0001513761
ISINBMG667211046
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Norwegian Cruise Line operates cruise ships, which falls under consumer discretionary leisure services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.