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Norwegian Cruise Line Holdings Ltd.

NCLH
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0001513761

No open-market purchases or sales by Norwegian Cruise Line Holdings Ltd. insiders were filed in the last 90 days; 638 institutions reported holding it in 13F filings for Q2 2026, worth $9.92B in total; superinvestors Elliott Investment Management and Baupost Group hold it.

13F holders, Q1 2021

Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
540
No complete 13F data for Q4 2020
Shares held
203.2M
No complete 13F data for Q4 2020
Total value
$5.61B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NCLH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 540 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ1 2021: $5.61B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$5.61B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NCLH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Private Capital Group, LLC577$16.0K0.00%––
Riggs Asset Managment Co. Inc.600$17.0K0.01%––
AdvisorNet Financial, Inc700$19.0K0.00%––
Grandview Asset Management LLC700$19.0K0.01%––
Capital Advisory Group Advisory Services, LLC740$20.0K0.01%––
Stonebridge Capital Advisors LLC750$21.0K0.00%––
Atticus Wealth Management, LLC750$21.0K0.01%––
Carolinas Wealth Consulting LLC750$21.0K0.01%––
International Assets Investment Management, LLC905$23.0K0.00%––
First Manhattan Co900$24.0K0.00%––
Gemmer Asset Management LLC880$24.0K0.00%––
O'Shaughnessy Asset Management, LLC900$25.0K0.00%––
DekaBank Deutsche Girozentrale918$25.0K0.00%––
First Bank & Trust935$26.0K0.01%––
Banco de Sabadell, S.A1,000$27.0K0.00%––
Brewin Dolphin Ltd1,000$27.6K0.00%––
Mascoma Wealth Management LLC1,000$28.0K0.01%––
Fieldpoint Private Securities, LLC1,010$28.0K0.01%––
Global Wealth Management Investment Advisory, Inc.1,020$28.0K0.01%––
Ade, LLC1,000$28.0K0.03%––
Neo Ivy Capital Management1,090$30.0K0.03%––
Walled Lake Planning & Wealth Management, LLC1,120$31.0K0.02%––
Bessemer Group Inc1,144$32.0K0.00%––
Whittier Trust Co1,150$32.0K0.00%––
Prime Capital Investment Advisors, LLC1,175$32.0K0.00%––
Berman Capital Advisors, LLC1,204$33.0K0.01%––
Evoke Wealth, LLC1,233$34.0K0.00%––
Reilly Financial Advisors, LLC1,350$37.0K0.00%––
Heritage Wealth Management, LLC1,430$39.0K0.02%––
Bedel Financial Consulting, Inc.1,458$40.0K0.02%––
TD Private Client Wealth LLC1,456$40.2K0.00%––
Banque Cantonale Vaudoise1,500$41.0K0.00%––
Hudock, Inc.1,592$43.0K0.01%––
Meridian Wealth Partners, LLC1,608$44.0K0.01%––
Barnett & Company, Inc.1,800$50.0K0.03%––
State of Wyoming1,924$53.0K0.09%––
Focused Wealth Management, Inc2,004$55.0K0.01%––
Sonora Investment Management, LLC2,100$58.0K0.00%––
Daiwa Securities Group Inc.2,091$58.0K0.00%––
Sound Income Strategies, LLC2,281$62.9K0.01%––
Huntington National Bank2,300$63.0K0.00%––
CSat Investment Advisory, L.P.2,394$66.0K0.06%––
Sugarloaf Wealth Management, LLC2,400$66.0K0.02%––
Eaton Vance Management2,495$69.0K0.00%––
Truvestments Capital LLC2,513$69.0K0.04%––
Evolution Wealth Advisors, LLC2,500$69.0K0.02%––
Plante Moran Financial Advisors, LLC2,838$78.0K0.02%––
Atlas Capital Advisors LLC2,844$78.5K0.02%––
Sentry Investment Management LLC2,858$79.0K0.02%––
Asset Management One Co.,Ltd.2,925$80.0K0.00%––
Gradient Investments LLC2,935$81.0K0.00%––
Allworth Financial LP3,111$86.0K0.00%––
KEMPER Corp3,321$92.0K0.02%––
Accel Wealth Management3,955$109.0K0.09%––
Valeo Financial Advisors, LLC4,115$114.0K0.01%––
Larson Financial Group LLC4,152$115.0K0.03%––
CWM, LLC4,053$119.0K0.00%––
Signaturefd, LLC4,398$121.0K0.01%––
Parallel Advisors, LLC4,677$129.0K0.01%––
Kistler-Tiffany Companies, LLC4,894$135.0K0.03%––
Sowell Financial Services LLC4,903$136.0K0.00%––
Edge Wealth Management LLC5,000$138.0K0.03%––
Federated Hermes, Inc.5,209$144.0K0.00%––
Carroll Financial Associates, Inc.5,391$148.0K0.01%––
Ameritas Investment Partners, Inc.5,840$161.0K0.01%––
Migdal Insurance & Financial Holdings Ltd.5,833$161.0K0.00%––
GPS Wealth Strategies Group, LLC6,013$165.0K0.05%––
Exane Derivatives6,578$181.5K0.05%––
Vestcor Inc6,765$187.0K0.01%––
Oppenheimer Asset Management Inc.7,327$202.0K0.00%––
Paloma Partners Management Co7,453$206.0K0.01%––
Personal Capital Advisors Corp7,673$212.0K0.00%––
Alpha Paradigm Partners, LLC7,712$213.0K0.08%––
XR Securities LLC7,828$216.0K0.12%––
Integrated Wealth Concepts LLC7,821$216.0K0.01%––
CRA Financial Services, LLC7,860$217.0K0.08%––
Financial Sense Advisors, Inc.7,900$218.0K0.08%––
United Capital Financial Advisers, LLC7,921$219.0K0.00%––
Weld Capital Management LLC7,953$219.0K0.09%––
180 Wealth Advisors, LLC7,750$222.0K0.06%––
Schroder Investment Management Group8,213$227.0K0.00%––
Dumont & Blake Investment Advisors LLC8,285$229.0K0.07%––
Profund Advisors LLC8,354$230.0K0.01%––
Wealthspire Advisors, LLC8,353$230.0K0.01%––
Boothbay Fund Management, LLC8,508$235.0K0.01%––
Ssi Investment Management LLC8,571$237.0K0.02%––
Cowa, LLC7,850$240.0K0.14%––
Edmonds Duncan Registered Investment Advisors, LLC8,806$243.0K0.08%––
NEXT Financial Group, Inc8,841$244.0K0.02%––
Canada Pension Plan Investment Board9,030$249.0K0.00%––
MidWestOne Financial Group, Inc.9,062$250.0K0.06%––
Shufro Rose & Co LLC9,100$251.0K0.02%––
Wedbush Securities Inc9,095$251.0K0.01%––
RFG Advisory, LLC9,081$251.0K0.03%––
Wealthcare Advisory Partners LLC9,164$253.0K0.02%––
NorthRock Partners, LLC9,429$260.0K0.02%––
Integrated Advisors Network LLC9,521$263.0K0.02%––
Level Four Advisory Services, LLC9,522$263.0K0.02%––
Tucker Asset Management LLC9,620$265.4K0.14%––
Polar Asset Management Partners Inc.9,664$267.0K0.00%––