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
LPL Financial LLC	203,271	$5.61M	0.01%	–	–
Tudor Investment Corp Et Al	199,645	$5.51M	0.12%	–	–
Public Employees Retirement System of Ohio	192,618	$5.31M	0.02%	–	–
South Dakota Investment Council	189,590	$5.23M	0.09%	–	–
State of New Jersey Common Pension Fund D	183,609	$5.07M	0.02%	–	–
PEAK6 Investments LLC	182,986	$5.05M	0.13%	–	–
Russell Investments Group, Ltd.	170,059	$4.69M	0.01%	–	–
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	168,830	$4.66M	1.39%	–	–
Alexandria Capital, LLC	167,239	$4.61M	0.47%	–	–
Cambridge Investment Research Advisors, Inc.	162,279	$4.48M	0.02%	–	–
Treasurer of the State of North Carolina	161,492	$4.46M	0.03%	–	–
CSM Advisors, LLC	159,417	$4.40M	0.62%	–	–
Landsberg, Bennett, & Dubbaneh LLC	158,548	$4.39M	0.63%	–	–
Toronto Dominion Bank	158,007	$4.36M	0.01%	–	–
UBS Group AG	155,678	$4.29M	0.00%	–	–
Pinebridge Investments, L.P.	150,854	$4.16M	0.05%	–	–
Stanley Capital Management, LLC	150,700	$4.16M	1.65%	–	–
Shellback Capital, LP	150,000	$4.14M	0.25%	–	–
Maven Securities LTD	150,002	$4.08M	0.38%	–	–
Voya Investment Management LLC	144,603	$3.99M	0.01%	–	–
Lido Advisors, LLC	141,220	$3.90M	0.11%	–	–
Squarepoint Ops LLC	136,102	$3.75M	0.03%	–	–
Retirement Systems of Alabama	135,475	$3.74M	0.01%	–	–
Bullseye Asset Management LLC	132,558	$3.66M	1.37%	–	–
Ensign Peak Advisors, Inc	129,507	$3.57M	0.01%	–	–
Standard Life Aberdeen plc	125,262	$3.46M	0.01%	–	–
Twin Tree Management, LP	124,858	$3.44M	0.13%	–	–
Natixis	119,091	$3.29M	0.01%	–	–
Franklin Street Capital Partners, LLC	117,500	$3.24M	2.88%	–	–
State of Tennessee, Treasury Department	116,514	$3.21M	0.01%	–	–
Pinz Capital Management, LP	115,500	$3.19M	0.84%	–	–
Man Group plc	114,143	$3.15M	0.01%	–	–
Bokf, NA	113,712	$3.14M	0.06%	–	–
Bouvel Investment Partners, LLC	113,721	$3.14M	2.01%	–	–
American International Group, Inc.	111,801	$3.08M	0.01%	–	–
Janus Henderson Group PLC	107,591	$2.97M	0.00%	–	–
Arizona State Retirement System	105,682	$2.92M	0.03%	–	–
Trexquant Investment LP	101,103	$2.79M	0.26%	–	–
Discovery Capital Management, LLC	100,000	$2.76M	0.38%	–	–
Cubist Systematic Strategies, LLC	91,256	$2.52M	0.03%	–	–
State of Michigan Retirement System	91,168	$2.52M	0.02%	–	–
Truist Financial Corp	91,112	$2.51M	0.00%	–	–
Penn Capital Management Co Inc	90,417	$2.50M	0.26%	–	–
Raymond James Financial Services Advisors, Inc.	90,387	$2.49M	0.01%	–	–
Wealthfront Advisers LLC	87,324	$2.41M	0.01%	–	–
MetLife Investment Management	86,553	$2.39M	0.02%	–	–
Walleye Trading LLC	85,660	$2.36M	0.08%	–	–
Xponance, Inc.	85,448	$2.36M	0.05%	–	–
Snow Capital Management LP	85,182	$2.35M	0.34%	–	–
Formula Growth Ltd	79,414	$2.19M	0.32%	–	–
EAM Investors, LLC	77,885	$2.15M	0.32%	–	–
Consolidated Investment Group LLC	75,500	$2.08M	0.46%	–	–
Snowden Capital Advisors LLC	73,636	$2.03M	0.12%	–	–
Van Eck Associates Corp	72,917	$2.01M	0.01%	–	–
TD Asset Management Inc	72,579	$2.00M	0.00%	–	–
Comerica Bank	64,766	$1.93M	0.01%	–	–
Utah Retirement Systems	69,450	$1.92M	0.03%	–	–
First Dallas Securities Inc.	68,000	$1.88M	1.60%	–	–
Quantitative Systematic Strategies LLC	67,787	$1.87M	0.29%	–	–
SEI Investments Co	66,958	$1.84M	0.00%	–	–
Thomas J. Herzfeld Advisors, Inc.	64,717	$1.79M	0.81%	–	–
Cutler Group LP	64,575	$1.78M	0.15%	–	–
Aj Wealth Strategies, LLC	63,960	$1.76M	0.13%	–	–
Independent Financial Group, LLC	63,832	$1.76M	0.23%	–	–
Texas Permanent School Fund	60,650	$1.67M	0.02%	–	–
Bank of Nova Scotia	59,708	$1.65M	0.00%	–	–
TownSquare Capital, LLC	59,404	$1.64M	0.06%	–	–
DFPG Investments, LLC	54,742	$1.63M	0.69%	–	–
State of Alaska, Department of Revenue	56,949	$1.57M	0.02%	–	–
The PNC Financial Services Group, Inc.	56,584	$1.56M	0.00%	–	–
HAP Trading, LLC	55,717	$1.54M	0.18%	–	–
Janney Montgomery Scott LLC	54,914	$1.51M	0.01%	–	–
Parallax Volatility Advisers, L.P.	54,051	$1.49M	0.01%	–	–
Handelsbanken Fonder AB	53,900	$1.49M	0.01%	–	–
Great West Life Assurance Co	53,529	$1.47M	0.00%	–	–
Kestra Advisory Services, LLC	50,979	$1.41M	0.02%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	49,905	$1.38M	0.01%	–	–
Guggenheim Capital LLC	49,807	$1.37M	0.01%	–	–
Kalos Management, Inc.	49,448	$1.37M	0.43%	–	–
Pictet Asset Management Ltd	49,300	$1.36M	0.00%	–	–
Oppenheimer & Co Inc	49,180	$1.36M	0.03%	–	–
Wolverine Trading, LLC	49,245	$1.34M	0.03%	–	–
ProShare Advisors LLC	47,070	$1.30M	0.00%	–	–
Mutual of America Capital Management LLC	46,888	$1.29M	0.01%	–	–
Amalgamated Bank	46,388	$1.28M	0.05%	–	–
State of Wisconsin Investment Board	46,101	$1.27M	0.00%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	45,426	$1.25M	0.02%	–	–
Essex Investment Management Co LLC	45,292	$1.25M	0.15%	–	–
Tower Research Capital LLC (TRC)	44,852	$1.24M	0.02%	–	–
Metropolitan Life Insurance Co	44,848	$1.24M	0.02%	–	–
Mitsubishi UFJ Trust & Banking Corp	48,534	$1.23M	0.00%	–	–
Federation des caisses Desjardins du Quebec	44,565	$1.23M	0.01%	–	–
AE Wealth Management LLC	44,262	$1.22M	0.01%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	44,222	$1.22M	0.01%	–	–
Black Swift Group, LLC	43,125	$1.19M	0.63%	–	–
STRS Ohio	39,875	$1.10M	0.00%	–	–
Hartford Investment Management Co	39,835	$1.10M	0.03%	–	–
Virginia Retirement Systems Et Al	39,700	$1.09M	0.01%	–	–
Rafferty Asset Management, LLC	39,521	$1.09M	0.01%	–	–
Quantitative Investment Management, LLC	38,603	$1.06M	0.09%	–	–