Norwegian Cruise Line Holdings Ltd.

NCLH

Exchange: NYSE
Industry: Water Transportation
SEC CIK: 0001513761

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $5.61B

Institutions holding NCLH and their total value by quarter
Quarter	Holders	Value
Q2 2026	638	$9.92B
Q1 2026	641	$8.23B
Q4 2025	646	$8.65B
Q3 2025	645	$9.20B
Q2 2025	616	$7.19B
Q1 2025	644	$6.71B
Q4 2024	674	$9.00B
Q3 2024	570	$6.66B
Q2 2024	553	$5.49B
Q1 2024	524	$6.47B
Q4 2023	522	$5.93B
Q3 2023	513	$4.66B
Q2 2023	531	$5.71B
Q1 2023	506	$3.41B
Q4 2022	536	$3.20B
Q3 2022	507	$2.80B
Q2 2022	511	$2.78B
Q1 2022	541	$5.06B
Q4 2021	553	$4.77B
Q3 2021	536	$5.44B
Q2 2021	552	$5.79B
Q1 2021	540	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Cubist Systematic Strategies, LLC	91,256	$2.52M	0.03%	–	–
Discovery Capital Management, LLC	100,000	$2.76M	0.38%	–	–
Trexquant Investment LP	101,103	$2.79M	0.26%	–	–
Arizona State Retirement System	105,682	$2.92M	0.03%	–	–
Janus Henderson Group PLC	107,591	$2.97M	0.00%	–	–
American International Group, Inc.	111,801	$3.08M	0.01%	–	–
Bokf, NA	113,712	$3.14M	0.06%	–	–
Bouvel Investment Partners, LLC	113,721	$3.14M	2.01%	–	–
Man Group plc	114,143	$3.15M	0.01%	–	–
Pinz Capital Management, LP	115,500	$3.19M	0.84%	–	–
State of Tennessee, Treasury Department	116,514	$3.21M	0.01%	–	–
Franklin Street Capital Partners, LLC	117,500	$3.24M	2.88%	–	–
Natixis	119,091	$3.29M	0.01%	–	–
Twin Tree Management, LP	124,858	$3.44M	0.13%	–	–
Standard Life Aberdeen plc	125,262	$3.46M	0.01%	–	–
Ensign Peak Advisors, Inc	129,507	$3.57M	0.01%	–	–
Bullseye Asset Management LLC	132,558	$3.66M	1.37%	–	–
Retirement Systems of Alabama	135,475	$3.74M	0.01%	–	–
Squarepoint Ops LLC	136,102	$3.75M	0.03%	–	–
Lido Advisors, LLC	141,220	$3.90M	0.11%	–	–
Voya Investment Management LLC	144,603	$3.99M	0.01%	–	–
Maven Securities LTD	150,002	$4.08M	0.38%	–	–
Shellback Capital, LP	150,000	$4.14M	0.25%	–	–
Stanley Capital Management, LLC	150,700	$4.16M	1.65%	–	–
Pinebridge Investments, L.P.	150,854	$4.16M	0.05%	–	–
UBS Group AG	155,678	$4.29M	0.00%	–	–
Toronto Dominion Bank	158,007	$4.36M	0.01%	–	–
Landsberg, Bennett, & Dubbaneh LLC	158,548	$4.39M	0.63%	–	–
CSM Advisors, LLC	159,417	$4.40M	0.62%	–	–
Treasurer of the State of North Carolina	161,492	$4.46M	0.03%	–	–
Cambridge Investment Research Advisors, Inc.	162,279	$4.48M	0.02%	–	–
Alexandria Capital, LLC	167,239	$4.61M	0.47%	–	–
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	168,830	$4.66M	1.39%	–	–
Russell Investments Group, Ltd.	170,059	$4.69M	0.01%	–	–
PEAK6 Investments LLC	182,986	$5.05M	0.13%	–	–
State of New Jersey Common Pension Fund D	183,609	$5.07M	0.02%	–	–
South Dakota Investment Council	189,590	$5.23M	0.09%	–	–
Public Employees Retirement System of Ohio	192,618	$5.31M	0.02%	–	–
Tudor Investment Corp Et Al	199,645	$5.51M	0.12%	–	–
LPL Financial LLC	203,271	$5.61M	0.01%	–	–
Advisor Group Holdings, Inc.	209,610	$5.78M	0.01%	–	–
Susquehanna Fundamental Investments, LLC	209,750	$5.79M	0.10%	–	–
HRT Financial LP	212,126	$5.85M	0.06%	–	–
LSV Asset Management	216,800	$5.98M	0.01%	–	–
Commonwealth Equity Services, LLC	229,030	$6.32M	0.02%	–	–
Baird Financial Group, Inc.	232,803	$6.42M	0.02%	–	–
Chevy Chase Trust Holdings, Inc.	243,870	$6.73M	0.02%	–	–
Thrivent Financial for Lutherans	244,154	$6.74M	0.01%	–	–
Macquarie Group Ltd	247,872	$6.84M	0.01%	–	–
Capital Fund Management S.A.	265,231	$7.32M	0.25%	–	–
BNP Paribas Arbitrage, SA	267,891	$7.39M	0.02%	–	–
HSBC Holdings PLC	269,003	$7.41M	0.01%	–	–
Storebrand Asset Management AS	271,537	$7.49M	0.04%	–	–
Channing Capital Management, LLC	276,572	$7.63M	0.26%	–	–
Jade Capital Advisors, LLC	280,000	$7.72M	3.12%	–	–
Nomura Holdings Inc	284,351	$7.84M	0.06%	–	–
Group One Trading, L.P.	288,392	$7.96M	0.17%	–	–
WS Management LLLP	288,532	$7.96M	0.93%	–	–
Prudential Financial Inc	308,432	$8.51M	0.01%	–	–
Twin Lakes Capital Management, LLC	311,868	$8.60M	5.30%	–	–
Wellington Management Group LLP	316,059	$8.72M	0.00%	–	–
Prentice Capital Management, LP	322,165	$8.89M	2.76%	–	–
Lazard Asset Management LLC	325,324	$8.97M	0.01%	–	–
Millennium Management LLC	337,674	$9.32M	0.01%	–	–
Weiss Multi-Strategy Advisers LLC	338,461	$9.34M	0.21%	–	–
Columbus Hill Capital Management, L.P.	348,000	$9.60M	1.17%	–	–
Manufacturers Life Insurance Company, The	351,903	$9.71M	0.01%	–	–
Los Angeles Capital Management LLC	353,908	$9.76M	0.04%	–	–
AXA S.A.	358,500	$9.89M	0.03%	–	–
New York State Teachers Retirement System	367,600	$10.1M	0.02%	–	–
New York State Common Retirement Fund	386,200	$10.7M	0.01%	–	–
Sculptor Capital LP	386,288	$10.7M	0.09%	–	–
Adage Capital Partners GP, L.L.C.	392,500	$10.8M	0.02%	–	–
Raymond James & Associates	394,989	$10.9M	0.01%	–	–
Bank of Montreal	380,532	$11.7M	0.01%	–	–
Mizuho Securities USA LLC	425,500	$11.7M	1.12%	–	–
State Board of Administration of Florida Retirement System	427,100	$11.8M	0.02%	–	–
Alliancebernstein L.P.	430,051	$11.9M	0.01%	–	–
Stifel Financial Corp	434,732	$12.0M	0.02%	–	–
Parametrica Management Ltd	446,103	$12.1M	5.83%	–	–
Barclays PLC	454,932	$12.6M	0.01%	–	–
Legal & General Group Plc	463,997	$12.8M	0.00%	–	–
Ameriprise Financial Inc	500,080	$13.8M	0.00%	–	–
Simplex Trading, LLC	508,323	$14.0M	0.78%	–	–
Hodges Capital Management Inc.	514,548	$14.2M	1.96%	–	–
Creative Planning	540,247	$14.9M	0.03%	–	–
UBS Asset Management Americas Inc	564,949	$15.6M	0.01%	–	–
Thornburg Investment Management Inc	584,984	$16.1M	0.19%	–	–
Price T Rowe Associates Inc	590,513	$16.3M	0.00%	–	–
Amundi Asset Management US, Inc.	590,996	$16.3M	0.01%	–	–
Rhumbline Advisers	623,703	$17.2M	0.02%	–	–
California State Teachers Retirement System	632,973	$17.5M	0.02%	–	–
Panagora Asset Management Inc	647,591	$17.9M	0.10%	–	–
Royal Bank of Canada	679,267	$18.7M	0.01%	–	–
Two Sigma Investments, LP	757,241	$20.9M	0.06%	–	–
Swiss National Bank	830,000	$22.9M	0.02%	–	–
California Public Employees Retirement System	830,484	$22.9M	0.02%	–	–
Deutsche Bank AG	891,382	$24.6M	0.01%	–	–
Senator Investment Group LP	1,050,000	$29.0M	0.60%	–	–
Principal Financial Group Inc	1,078,501	$29.8M	0.02%	–	–