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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
Capital Wealth Alliance, LLC25,224$695.0K0.46%––
First Quadrant L P25,400$701.0K0.07%––
Focus Financial Network, Inc.25,418$701.3K0.08%––
Triton Wealth Management, PLLC24,076$704.0K0.48%––
Interval Partners, LP25,600$706.0K0.05%––
SummerHaven Investment Management, LLC25,961$716.0K0.44%––
Oxinas Partners Wealth Management LLC26,080$720.0K0.46%––
CIBC Private Wealth Group, LLC26,205$723.0K0.00%––
Engineers Gate Manager LP26,500$731.0K0.04%––
Keybank National Association27,386$756.0K0.00%––
Maryland State Retirement & Pension System27,565$761.0K0.03%––
MML Investors Services, LLC28,289$780.0K0.01%––
Pacer Advisors, Inc.28,493$786.0K0.01%––
Melqart Asset Management (UK) Ltd28,895$797.0K0.04%––
Equitable Holdings, Inc.29,699$819.0K0.02%––
J.W. Cole Advisors, Inc.29,710$820.0K0.08%––
CIBC World Markets Inc.29,961$827.0K0.00%––
Thompson Siegel & Walmsley LLC30,200$833.0K0.01%––
Oregon Public Employees Retirement Fund30,194$833.0K0.01%––
Norinchukin Bank, The30,211$834.0K0.01%––
Securian Asset Management, Inc30,699$847.0K0.02%––
Oak Asset Management, LLC30,935$853.0K0.46%––
CIBC Asset Management Inc30,944$854.0K0.00%––
Cetera Advisor Networks LLC31,130$859.0K0.02%––
Jefferies Group LLC31,643$873.0K0.02%––
Public Employees Retirement Association of Colorado31,698$875.0K0.00%––
Gsa Capital Partners LLP32,438$895.0K0.15%––
SG Americas Securities, LLC33,501$924.0K0.01%––
Proequities, Inc.34,176$943.0K0.07%––
Public Sector Pension Investment Board34,417$950.0K0.01%––
CIBC World Markets Corp34,629$955.0K0.01%––
HighTower Advisors, LLC35,121$976.0K0.00%––
Teacher Retirement System of Texas35,474$979.0K0.01%––
Leonteq Securities AG35,689$984.7K0.07%––
Scotia Capital Inc.36,045$994.0K0.01%––
Hollencrest Capital Management37,081$1.02M0.10%––
Envestnet Asset Management Inc37,265$1.03M0.00%––
Deltec Asset Management LLC38,000$1.05M0.16%––
PCJ Investment Counsel Ltd.38,310$1.06M0.42%––
Banco Bilbao Vizcaya Argentaria, S.A.38,568$1.06M0.02%––
Quantitative Investment Management, LLC38,603$1.06M0.09%––
Rafferty Asset Management, LLC39,521$1.09M0.01%––
Virginia Retirement Systems Et Al39,700$1.09M0.01%––
Hartford Investment Management Co39,835$1.10M0.03%––
STRS Ohio39,875$1.10M0.00%––
Black Swift Group, LLC43,125$1.19M0.63%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,222$1.22M0.01%––
AE Wealth Management LLC44,262$1.22M0.01%––
Federation des caisses Desjardins du Quebec44,565$1.23M0.01%––
Mitsubishi UFJ Trust & Banking Corp48,534$1.23M0.00%––
Metropolitan Life Insurance Co44,848$1.24M0.02%––
Tower Research Capital LLC (TRC)44,852$1.24M0.02%––
Essex Investment Management Co LLC45,292$1.25M0.15%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,426$1.25M0.02%––
State of Wisconsin Investment Board46,101$1.27M0.00%––
Amalgamated Bank46,388$1.28M0.05%––
Mutual of America Capital Management LLC46,888$1.29M0.01%––
ProShare Advisors LLC47,070$1.30M0.00%––
Wolverine Trading, LLC49,245$1.34M0.03%––
Oppenheimer & Co Inc49,180$1.36M0.03%––
Pictet Asset Management Ltd49,300$1.36M0.00%––
Kalos Management, Inc.49,448$1.37M0.43%––
Guggenheim Capital LLC49,807$1.37M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)49,905$1.38M0.01%––
Kestra Advisory Services, LLC50,979$1.41M0.02%––
Great West Life Assurance Co53,529$1.47M0.00%––
Handelsbanken Fonder AB53,900$1.49M0.01%––
Parallax Volatility Advisers, L.P.54,051$1.49M0.01%––
Janney Montgomery Scott LLC54,914$1.51M0.01%––
HAP Trading, LLC55,717$1.54M0.18%––
The PNC Financial Services Group, Inc.56,584$1.56M0.00%––
State of Alaska, Department of Revenue56,949$1.57M0.02%––
DFPG Investments, LLC54,742$1.63M0.69%––
TownSquare Capital, LLC59,404$1.64M0.06%––
Bank of Nova Scotia59,708$1.65M0.00%––
Texas Permanent School Fund60,650$1.67M0.02%––
Independent Financial Group, LLC63,832$1.76M0.23%––
Aj Wealth Strategies, LLC63,960$1.76M0.13%––
Cutler Group LP64,575$1.78M0.15%––
Thomas J. Herzfeld Advisors, Inc.64,717$1.79M0.81%––
SEI Investments Co66,958$1.84M0.00%––
Quantitative Systematic Strategies LLC67,787$1.87M0.29%––
First Dallas Securities Inc.68,000$1.88M1.60%––
Utah Retirement Systems69,450$1.92M0.03%––
Comerica Bank64,766$1.93M0.01%––
TD Asset Management Inc72,579$2.00M0.00%––
Van Eck Associates Corp72,917$2.01M0.01%––
Snowden Capital Advisors LLC73,636$2.03M0.12%––
Consolidated Investment Group LLC75,500$2.08M0.46%––
EAM Investors, LLC77,885$2.15M0.32%––
Formula Growth Ltd79,414$2.19M0.32%––
Snow Capital Management LP85,182$2.35M0.34%––
Xponance, Inc.85,448$2.36M0.05%––
Walleye Trading LLC85,660$2.36M0.08%––
MetLife Investment Management86,553$2.39M0.02%––
Wealthfront Advisers LLC87,324$2.41M0.01%––
Raymond James Financial Services Advisors, Inc.90,387$2.49M0.01%––
Penn Capital Management Co Inc90,417$2.50M0.26%––
Truist Financial Corp91,112$2.51M0.00%––
State of Michigan Retirement System91,168$2.52M0.02%––