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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
Thoroughbred Financial Services, LLC9,725$268.0K0.07%––
Blair William & Co9,873$272.0K0.00%––
Graticule Asia Macro Advisors LLC9,880$273.0K0.05%––
Allianz Asset Management GmbH9,962$274.0K0.00%––
Truadvice, LLC9,024$274.0K0.08%––
Global Retirement Partners, LLC9,984$275.0K0.03%––
Capital Bank & Trust Co10,038$277.0K0.00%––
Zeke Capital Advisors, LLC10,069$278.0K0.02%––
Accuvest Global Advisors10,172$281.0K0.15%––
RBF Capital, LLC10,300$284.0K0.02%––
Advisory Services Network, LLC10,300$284.0K0.01%––
Horst & Graben Wealth Management LLC10,301$284.0K0.09%––
AlphaStar Capital Management, LLC10,511$290.0K0.05%––
JustInvest LLC10,610$293.0K0.04%––
Caas Capital Management LP10,654$294.0K0.01%––
Kentucky Retirement Systems Insurance Trust Fund10,734$296.0K0.03%––
IBM Retirement Fund10,820$299.0K0.02%––
Cetera Advisors LLC10,840$299.0K0.01%––
Johnson Financial Group, LLC10,940$302.0K0.07%––
Nisa Investment Advisors, LLC11,000$303.0K0.00%––
GFG Capital, LLC11,030$304.0K0.11%––
Shay Capital LLC11,148$308.0K0.09%––
Bowling Portfolio Management LLC11,496$317.0K0.08%––
First Hawaiian Bank11,533$318.0K0.01%––
Strategic Wealth Partners, Ltd.11,544$318.0K0.13%––
Western Wealth Management, LLC11,525$318.0K0.04%––
Peapack Gladstone Financial Corp11,595$320.0K0.01%––
Avidian Wealth Solutions, LLC11,600$320.0K0.03%––
ExodusPoint Capital Management, LP11,613$320.0K0.01%––
Crossmark Global Holdings, Inc.11,803$326.0K0.01%––
Rockefeller Capital Management L.P.12,099$333.0K0.00%––
WealthPLAN Partners, LLC11,148$337.0K0.03%––
HBK Sorce Advisory LLC12,329$340.0K0.02%––
Neuberger Berman Group LLC16,289$342.0K0.00%––
IFP Advisors, Inc12,233$343.0K0.01%––
Cedar Brook Financial Partners, LLC12,500$345.0K0.12%––
Independent Advisor Alliance12,759$352.0K0.02%––
Cigna Investments Inc12,818$354.0K0.02%––
Griffin Asset Management, Inc.13,000$359.0K0.05%––
Claraphi Advisory Network, LLC13,003$359.0K0.10%––
Prelude Capital Management, LLC13,050$360.0K0.02%––
Contravisory Investment Management, Inc.13,106$362.0K0.11%––
Mackenzie Financial Corp13,169$363.0K0.00%––
Teza Capital Management LLC13,208$364.0K0.07%––
Belpointe Asset Management LLC13,199$364.0K0.03%––
Wolverine Asset Management LLC13,257$365.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC13,284$367.0K0.00%––
American Century Companies Inc13,637$376.0K0.00%––
Geneos Wealth Management Inc.12,219$379.0K0.01%––
Keebeck Alpha, LP13,775$380.0K0.16%––
Edmond de Rothschild Holding S.A.14,260$394.0K0.01%––
M&T Bank Corp14,602$401.0K0.00%––
Harbour Investments, Inc.14,765$407.0K0.01%––
IndexIQ Advisors LLC14,756$407.0K0.01%––
Moors & Cabot, Inc.14,775$410.0K0.03%––
National Asset Management, Inc.15,144$414.0K0.01%––
Waycross Partners, LLC15,000$414.0K0.23%––
Teamwork Financial Advisors, LLC15,058$415.0K0.10%––
Cetera Investment Advisers15,128$417.0K0.01%––
Sigma Planning Corp15,415$425.0K0.01%––
World Asset Management Inc13,709$426.0K0.04%––
American Portfolios Advisors15,516$428.1K0.02%––
Sheaff Brock Investment Advisors, LLC16,100$444.0K0.05%––
IHT Wealth Management, LLC16,254$448.0K0.03%––
Jackson Hole Capital Partners, LLC16,265$449.0K0.19%––
Avantax Planning Partners, Inc.16,688$460.0K0.02%––
ING Groep NV16,898$466.0K0.01%––
Connacht Asset Management LP17,063$471.0K0.37%––
New Mexico Educational Retirement Board17,500$483.0K0.02%––
First Trust Advisors LP17,496$483.0K0.00%––
Mercer Global Advisors Inc17,594$485.0K0.00%––
US Bancorp17,867$493.0K0.00%––
Meeder Asset Management Inc18,163$501.0K0.03%––
Shell Asset Management Co18,430$508.0K0.01%––
Captrust Financial Advisors18,769$518.0K0.01%––
Commerce Bank18,823$519.0K0.00%––
Transcend Wealth Collective, LLC19,000$524.0K0.06%––
Steward Partners Investment Advisory, LLC19,235$530.7K0.01%––
Northwestern Mutual Wealth Management Co19,256$531.0K0.00%––
Mariner, LLC19,617$541.0K0.00%––
Capstone Investment Advisors, LLC19,650$542.0K0.02%––
Diametric Capital, LP19,760$545.0K0.42%––
LeJeune Puetz Investment Counsel LLC20,200$557.0K0.22%––
Wesbanco Bank Inc20,761$573.0K0.02%––
Stratos Wealth Partners, LTD.21,048$581.0K0.02%––
Trust Investment Advisors21,235$586.0K0.57%––
Pearl River Capital, LLC21,543$594.0K0.19%––
Element Pointe Advisors, LLC21,640$597.0K0.20%––
Spire Wealth Management22,313$601.0K0.02%––
USS Investment Management Ltd22,015$607.0K0.01%––
Compagnie Lombard Odier SCmA22,072$609.0K0.01%––
Teachers Retirement System of the State of Kentucky22,387$618.0K0.01%––
Louisiana State Employees Retirement System22,500$621.0K0.02%––
Dixon Hubard Feinour & Brown Inc22,700$626.0K0.15%––
AlphaCrest Capital Management LLC23,236$641.0K0.04%––
Advisor Partners LLC23,260$642.0K0.05%––
Kentucky Retirement Systems23,374$645.0K0.03%––
Private Advisor Group, LLC23,876$659.0K0.01%––
Avantax Advisory Services, Inc.24,899$690.0K0.01%––
Kovitz Investment Group Partners, LLC25,001$690.0K0.02%––