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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
Banco Bilbao Vizcaya Argentaria, S.A.38,568$1.06M0.02%––
PCJ Investment Counsel Ltd.38,310$1.06M0.42%––
Deltec Asset Management LLC38,000$1.05M0.16%––
Envestnet Asset Management Inc37,265$1.03M0.00%––
Hollencrest Capital Management37,081$1.02M0.10%––
Scotia Capital Inc.36,045$994.0K0.01%––
Leonteq Securities AG35,689$984.7K0.07%––
Teacher Retirement System of Texas35,474$979.0K0.01%––
HighTower Advisors, LLC35,121$976.0K0.00%––
CIBC World Markets Corp34,629$955.0K0.01%––
Public Sector Pension Investment Board34,417$950.0K0.01%––
Proequities, Inc.34,176$943.0K0.07%––
SG Americas Securities, LLC33,501$924.0K0.01%––
Gsa Capital Partners LLP32,438$895.0K0.15%––
Public Employees Retirement Association of Colorado31,698$875.0K0.00%––
Jefferies Group LLC31,643$873.0K0.02%––
Cetera Advisor Networks LLC31,130$859.0K0.02%––
CIBC Asset Management Inc30,944$854.0K0.00%––
Oak Asset Management, LLC30,935$853.0K0.46%––
Securian Asset Management, Inc30,699$847.0K0.02%––
Norinchukin Bank, The30,211$834.0K0.01%––
Thompson Siegel & Walmsley LLC30,200$833.0K0.01%––
Oregon Public Employees Retirement Fund30,194$833.0K0.01%––
CIBC World Markets Inc.29,961$827.0K0.00%––
J.W. Cole Advisors, Inc.29,710$820.0K0.08%––
Equitable Holdings, Inc.29,699$819.0K0.02%––
Melqart Asset Management (UK) Ltd28,895$797.0K0.04%––
Pacer Advisors, Inc.28,493$786.0K0.01%––
MML Investors Services, LLC28,289$780.0K0.01%––
Maryland State Retirement & Pension System27,565$761.0K0.03%––
Keybank National Association27,386$756.0K0.00%––
Engineers Gate Manager LP26,500$731.0K0.04%––
CIBC Private Wealth Group, LLC26,205$723.0K0.00%––
Oxinas Partners Wealth Management LLC26,080$720.0K0.46%––
SummerHaven Investment Management, LLC25,961$716.0K0.44%––
Interval Partners, LP25,600$706.0K0.05%––
Triton Wealth Management, PLLC24,076$704.0K0.48%––
Focus Financial Network, Inc.25,418$701.3K0.08%––
First Quadrant L P25,400$701.0K0.07%––
Capital Wealth Alliance, LLC25,224$695.0K0.46%––
Avantax Advisory Services, Inc.24,899$690.0K0.01%––
Kovitz Investment Group Partners, LLC25,001$690.0K0.02%––
Private Advisor Group, LLC23,876$659.0K0.01%––
Kentucky Retirement Systems23,374$645.0K0.03%––
Advisor Partners LLC23,260$642.0K0.05%––
AlphaCrest Capital Management LLC23,236$641.0K0.04%––
Dixon Hubard Feinour & Brown Inc22,700$626.0K0.15%––
Louisiana State Employees Retirement System22,500$621.0K0.02%––
Teachers Retirement System of the State of Kentucky22,387$618.0K0.01%––
Compagnie Lombard Odier SCmA22,072$609.0K0.01%––
USS Investment Management Ltd22,015$607.0K0.01%––
Spire Wealth Management22,313$601.0K0.02%––
Element Pointe Advisors, LLC21,640$597.0K0.20%––
Pearl River Capital, LLC21,543$594.0K0.19%––
Trust Investment Advisors21,235$586.0K0.57%––
Stratos Wealth Partners, LTD.21,048$581.0K0.02%––
Wesbanco Bank Inc20,761$573.0K0.02%––
LeJeune Puetz Investment Counsel LLC20,200$557.0K0.22%––
Diametric Capital, LP19,760$545.0K0.42%––
Capstone Investment Advisors, LLC19,650$542.0K0.02%––
Mariner, LLC19,617$541.0K0.00%––
Northwestern Mutual Wealth Management Co19,256$531.0K0.00%––
Steward Partners Investment Advisory, LLC19,235$530.7K0.01%––
Transcend Wealth Collective, LLC19,000$524.0K0.06%––
Commerce Bank18,823$519.0K0.00%––
Captrust Financial Advisors18,769$518.0K0.01%––
Shell Asset Management Co18,430$508.0K0.01%––
Meeder Asset Management Inc18,163$501.0K0.03%––
US Bancorp17,867$493.0K0.00%––
Mercer Global Advisors Inc17,594$485.0K0.00%––
New Mexico Educational Retirement Board17,500$483.0K0.02%––
First Trust Advisors LP17,496$483.0K0.00%––
Connacht Asset Management LP17,063$471.0K0.37%––
ING Groep NV16,898$466.0K0.01%––
Avantax Planning Partners, Inc.16,688$460.0K0.02%––
Jackson Hole Capital Partners, LLC16,265$449.0K0.19%––
IHT Wealth Management, LLC16,254$448.0K0.03%––
Sheaff Brock Investment Advisors, LLC16,100$444.0K0.05%––
American Portfolios Advisors15,516$428.1K0.02%––
World Asset Management Inc13,709$426.0K0.04%––
Sigma Planning Corp15,415$425.0K0.01%––
Cetera Investment Advisers15,128$417.0K0.01%––
Teamwork Financial Advisors, LLC15,058$415.0K0.10%––
National Asset Management, Inc.15,144$414.0K0.01%––
Waycross Partners, LLC15,000$414.0K0.23%––
Moors & Cabot, Inc.14,775$410.0K0.03%––
Harbour Investments, Inc.14,765$407.0K0.01%––
IndexIQ Advisors LLC14,756$407.0K0.01%––
M&T Bank Corp14,602$401.0K0.00%––
Edmond de Rothschild Holding S.A.14,260$394.0K0.01%––
Keebeck Alpha, LP13,775$380.0K0.16%––
Geneos Wealth Management Inc.12,219$379.0K0.01%––
American Century Companies Inc13,637$376.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC13,284$367.0K0.00%––
Wolverine Asset Management LLC13,257$365.0K0.00%––
Teza Capital Management LLC13,208$364.0K0.07%––
Belpointe Asset Management LLC13,199$364.0K0.03%––
Mackenzie Financial Corp13,169$363.0K0.00%––
Contravisory Investment Management, Inc.13,106$362.0K0.11%––
Prelude Capital Management, LLC13,050$360.0K0.02%––