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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,092,742 | $30.1M | 0.03% | – | – |
| Citadel Advisors LLC | 1,099,754 | $30.3M | 0.03% | – | – |
| Capital World Investors | 1,100,000 | $30.3M | 0.01% | – | – |
| Pentwater Capital Management LP | 1,133,500 | $31.3M | 0.36% | – | – |
| Arrowstreet Capital, Limited Partnership | 1,149,056 | $31.7M | 0.04% | – | – |
| Bank of America Corp | 1,174,884 | $32.4M | 0.00% | – | – |
| Ariel Investments, LLC | 1,192,582 | $32.9M | 0.32% | – | – |
| Nuveen Asset Management, LLC | 1,269,141 | $35.0M | 0.01% | – | – |
| Fifth Third Bancorp | 1,285,548 | $35.5M | 0.16% | – | – |
| Credit Suisse AG | 1,288,095 | $35.5M | 0.03% | – | – |
| First Republic Investment Management, Inc. | 1,291,164 | $35.6M | 0.12% | – | – |
| Citigroup Inc | 1,346,924 | $37.2M | 0.04% | – | – |
| JPMorgan Chase & Co | 1,352,540 | $37.3M | 0.01% | – | – |
| Jane Street Group, LLC | 1,409,332 | $38.9M | 0.11% | – | – |
| Parametric Portfolio Associates LLC | 1,501,468 | $41.4M | 0.02% | – | – |
| MIG Capital, LLC | 1,532,076 | $42.3M | 4.17% | – | – |
| Wells Fargo & Company | 1,538,809 | $42.5M | 0.01% | – | – |
| Alyeska Investment Group, L.P. | 1,765,629 | $48.7M | 0.64% | – | – |
| Charles Schwab Investment Management Inc | 1,920,919 | $53.0M | 0.02% | – | – |
| Dimensional Fund Advisors LP | 1,931,528 | $53.3M | 0.02% | – | – |
| Morgan Stanley | 1,937,218 | $53.4M | 0.01% | – | – |
| Premier Fund Managers Ltd | 1,984,118 | $54.0M | 2.09% | – | – |
| Eagle Asset Management Inc | 2,142,372 | $59.4M | 0.26% | – | – |
| Marshall Wace, LLP | 2,279,660 | $62.9M | 0.33% | – | – |
| Primecap Management Co | 2,696,970 | $74.4M | 0.05% | – | – |
| Boston Partners | 3,084,615 | $85.1M | 0.11% | – | – |
| Goldman Sachs Group Inc | 3,275,141 | $90.4M | 0.03% | – | – |
| Northern Trust Corp | 3,277,718 | $90.4M | 0.02% | – | – |
| Capital International Investors | 3,480,624 | $96.0M | 0.02% | – | – |
| Invesco Ltd. | 3,765,719 | $103.9M | 0.03% | – | – |
| Miller Value Partners, LLC | 3,870,545 | $106.8M | 3.03% | – | – |
| Susquehanna International Group, LLP | 4,663,634 | $128.7M | 0.17% | – | – |
| Zimmer Partners, LP | 4,729,300 | $130.5M | 1.81% | – | – |
| Bank of New York Mellon Corp | 5,462,075 | $150.7M | 0.03% | – | – |
| Norges Bank | 5,918,166 | $163.3M | 0.04% | – | – |
| Geode Capital Management, LLC | 6,275,552 | $172.9M | 0.03% | – | – |
| FMR LLC | 9,158,931 | $252.7M | 0.02% | – | – |
| State Street Corp | 11,101,064 | $306.3M | 0.02% | – | – |
| BlackRock Inc. | 20,282,306 | $559.6M | 0.02% | – | – |
| Vanguard Group Inc | 37,893,083 | $1.05B | 0.03% | – | – |