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, Q2 2021
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Jun 30, 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
- 552
- +15 vs. Q1 2021
- Shares held
- 196.5M
- −5.97M (−2.9%) vs. Q1 2021
- Total value
- $5.79B
- +$203.7M (+3.6%) vs. Q1 2021
- New holders
- 82
- 237 more added
- Sold out
- 67
- 134 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,063,140 | $1.15B | 0.03% | +1,170,057+3.1% | Added |
| BlackRock Inc. | 20,406,476 | $600.2M | 0.02% | +124,170+0.6% | Added |
| State Street Corp | 11,560,056 | $340.0M | 0.02% | +458,992+4.1% | Added |
| Capital International Investors | 7,566,594 | $222.5M | 0.05% | +4,085,970+117.4% | Added |
| Geode Capital Management, LLC | 6,639,047 | $194.9M | 0.03% | +363,495+5.8% | Added |
| Bank of New York Mellon Corp | 6,095,064 | $179.3M | 0.03% | +632,989+11.6% | Added |
| Susquehanna International Group, LLP | 5,355,404 | $157.5M | 0.17% | +691,770+14.8% | Added |
| Norges Bank | 4,751,974 | $139.8M | 0.03% | −1,166,192−19.7% | Reduced |
| Invesco Ltd. | 4,127,239 | $121.4M | 0.03% | +361,520+9.6% | Added |
| Goldman Sachs Group Inc | 4,070,925 | $119.7M | 0.03% | +795,784+24.3% | Added |
| Miller Value Partners, LLC | 3,988,706 | $117.3M | 3.06% | +118,161+3.1% | Added |
| Northern Trust Corp | 3,260,852 | $95.9M | 0.02% | −16,866−0.5% | Reduced |
| Morgan Stanley | 3,127,332 | $92.0M | 0.01% | +1,190,114+61.4% | Added |
| Primecap Management Co | 2,619,070 | $77.0M | 0.05% | −77,900−2.9% | Reduced |
| Jane Street Group, LLC | 2,211,050 | $65.0M | 0.16% | +801,718+56.9% | Added |
| Eagle Asset Management Inc | 2,052,909 | $60.4M | 0.26% | −89,463−4.2% | Reduced |
| Dimensional Fund Advisors LP | 2,051,615 | $60.3M | 0.02% | +120,087+6.2% | Added |
| Charles Schwab Investment Management Inc | 1,979,574 | $58.2M | 0.02% | +58,655+3.1% | Added |
| Premier Fund Managers Ltd | 1,984,118 | $57.4M | 1.94% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,806,935 | $53.1M | 0.03% | +305,467+20.3% | Added |
| Wells Fargo & Company | 1,629,019 | $47.9M | 0.01% | +90,210+5.9% | Added |
| First Republic Investment Management, Inc. | 1,535,147 | $45.1M | 0.12% | +243,983+18.9% | Added |
| MIG Capital, LLC | 1,533,935 | $45.1M | 4.00% | +1,859+0.1% | Added |
| Senator Investment Group LP | 1,400,000 | $41.2M | 0.78% | +350,000+33.3% | Added |
| Fifth Third Bancorp | 1,365,188 | $40.1M | 0.18% | +79,640+6.2% | Added |
| Citigroup Inc | 1,349,909 | $39.7M | 0.04% | +2,985+0.2% | Added |
| Nuveen Asset Management, LLC | 1,265,128 | $37.2M | 0.01% | −4,013−0.3% | Reduced |
| Ariel Investments, LLC | 1,231,838 | $36.2M | 0.34% | +39,256+3.3% | Added |
| Capital World Investors | 1,100,000 | $32.4M | 0.01% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 1,029,500 | $30.3M | 0.31% | −104,000−9.2% | Reduced |
| Bank of America Corp | 1,008,955 | $29.7M | 0.00% | −165,929−14.1% | Reduced |
| JPMorgan Chase & Co | 951,530 | $28.0M | 0.00% | −401,010−29.6% | Reduced |
| Bank of Montreal | 814,773 | $25.3M | 0.01% | +434,241+114.1% | Added |
| California Public Employees Retirement System | 829,777 | $24.4M | 0.02% | −707−0.1% | Reduced |
| Swiss National Bank | 800,800 | $23.6M | 0.01% | −29,200−3.5% | Reduced |
| Citadel Advisors LLC | 797,018 | $23.4M | 0.02% | −302,736−27.5% | Reduced |
| Cubist Systematic Strategies, LLC | 783,265 | $23.0M | 0.26% | +692,009+758.3% | Added |
| Principal Financial Group Inc | 736,303 | $21.7M | 0.01% | −342,198−31.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 735,000 | $21.6M | 1.05% | +735,000 | New |
| Credit Suisse AG | 694,155 | $20.1M | 0.02% | −593,940−46.1% | Reduced |
| Royal Bank of Canada | 677,111 | $19.9M | 0.01% | −2,156−0.3% | Reduced |
| Two Sigma Investments, LP | 669,389 | $19.7M | 0.05% | −87,852−11.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 667,282 | $19.6M | 0.21% | +661,449+11,339.8% | Added |
| Barclays PLC | 641,307 | $18.9M | 0.02% | +186,375+41.0% | Added |
| California State Teachers Retirement System | 631,357 | $18.6M | 0.02% | −1,616−0.3% | Reduced |
| Rhumbline Advisers | 605,748 | $17.8M | 0.02% | −17,955−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 604,145 | $17.8M | 0.03% | +336,254+125.5% | Added |
| UBS Group AG | 590,141 | $17.4M | 0.01% | +434,463+279.1% | Added |
| Price T Rowe Associates Inc | 584,380 | $17.2M | 0.00% | −6,133−1.0% | Reduced |
| Deutsche Bank AG | 583,609 | $17.2M | 0.01% | −307,773−34.5% | Reduced |
| Thornburg Investment Management Inc | 579,643 | $17.0M | 0.20% | −5,341−0.9% | Reduced |
| Millennium Management LLC | 545,984 | $16.1M | 0.02% | +208,310+61.7% | Added |
| UBS Asset Management Americas Inc | 538,310 | $15.8M | 0.01% | −26,639−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 533,008 | $15.7M | 0.03% | +105,908+24.8% | Added |
| Ameriprise Financial Inc | 529,420 | $15.5M | 0.00% | +29,340+5.9% | Added |
| State of Wisconsin Investment Board | 524,586 | $15.4M | 0.03% | +478,485+1,037.9% | Added |
| Ergoteles LLC | 519,293 | $15.3M | 0.35% | +519,293 | New |
| Balyasny Asset Management LLC | 516,378 | $15.2M | 0.08% | +516,378 | New |
| Shelter Haven Capital Management, L.P. | 511,957 | $15.1M | 5.38% | +511,957 | New |
| Creative Planning | 509,073 | $15.0M | 0.03% | −31,174−5.8% | Reduced |
| Marshall Wace Asia Ltd | 500,201 | $14.7M | 0.31% | +500,201 | New |
| PEAK6 Investments LLC | 469,505 | $13.8M | 0.37% | +286,519+156.6% | Added |
| Lombard Odier Asset Management (USA) Corp | – | $13.7M | 2.58% | – | New |
| Hodges Capital Management Inc. | 463,843 | $13.6M | 1.53% | −50,705−9.9% | Reduced |
| Legal & General Group Plc | 462,089 | $13.6M | 0.00% | −1,908−0.4% | Reduced |
| Wellington Management Group LLP | 458,305 | $13.5M | 0.00% | +142,246+45.0% | Added |
| Alliancebernstein L.P. | 445,883 | $13.1M | 0.01% | +15,832+3.7% | Added |
| Stifel Financial Corp | 445,257 | $13.1M | 0.02% | +10,525+2.4% | Added |
| Victory Capital Management Inc | 431,174 | $12.7M | 0.01% | −661,568−60.5% | Reduced |
| Mizuho Securities USA LLC | 426,399 | $12.5M | 1.02% | +899+0.2% | Added |
| Group One Trading, L.P. | 415,979 | $12.2M | 0.23% | +127,587+44.2% | Added |
| Columbus Hill Capital Management, L.P. | 415,400 | $12.2M | 1.55% | +67,400+19.4% | Added |
| Nomura Holdings Inc | 386,703 | $11.4M | 0.09% | +102,352+36.0% | Added |
| Channing Capital Management, LLC | 383,105 | $11.3M | 0.37% | +106,533+38.5% | Added |
| Adage Capital Partners GP, L.L.C. | 382,800 | $11.3M | 0.02% | −9,700−2.5% | Reduced |
| Sculptor Capital LP | 375,188 | $11.0M | 0.10% | −11,100−2.9% | Reduced |
| New York State Common Retirement Fund | 369,269 | $10.9M | 0.01% | −16,931−4.4% | Reduced |
| New York State Teachers Retirement System | 368,017 | $10.8M | 0.02% | +417+0.1% | Added |
| Walleye Trading LLC | 363,202 | $10.7M | 0.28% | +277,542+324.0% | Added |
| Raymond James & Associates | 355,889 | $10.5M | 0.01% | −39,100−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 339,903 | $10.0M | 0.01% | −12,000−3.4% | Reduced |
| Voloridge Investment Management, LLC | 331,006 | $9.73M | 0.07% | +331,006 | New |
| Prentice Capital Management, LP | 322,165 | $9.47M | 2.26% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 318,954 | $9.38M | 5.21% | +7,086+2.3% | Added |
| Renaissance Technologies LLC | 312,500 | $9.19M | 0.01% | +312,500 | New |
| Prudential Financial Inc | 307,963 | $9.06M | 0.01% | −469−0.2% | Reduced |
| HSBC Holdings PLC | 308,086 | $8.98M | 0.01% | +39,083+14.5% | Added |
| Los Angeles Capital Management LLC | 303,825 | $8.94M | 0.04% | −50,083−14.2% | Reduced |
| LPL Financial LLC | 294,769 | $8.67M | 0.01% | +91,498+45.0% | Added |
| Archon Partners LLC | 289,000 | $8.50M | 1.06% | +289,000 | New |
| WS Management LLLP | 288,532 | $8.49M | 0.96% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 286,598 | $8.43M | 0.11% | +232,547+430.2% | Added |
| Scotia Capital Inc. | 281,599 | $8.28M | 0.06% | +245,554+681.2% | Added |
| Formula Growth Ltd | 269,414 | $7.92M | 1.09% | +190,000+239.3% | Added |
| Thrivent Financial for Lutherans | 261,966 | $7.70M | 0.02% | +17,812+7.3% | Added |
| Advisor Group Holdings, Inc. | 261,338 | $7.68M | 0.02% | +51,728+24.7% | Added |
| Twin Tree Management, LP | 259,456 | $7.63M | 0.23% | +134,598+107.8% | Added |
| Commonwealth Equity Services, LLC | 253,195 | $7.45M | 0.02% | +24,165+10.6% | Added |
| Pinebridge Investments, L.P. | 252,916 | $7.44M | 0.09% | +102,062+67.7% | Added |
| Simplex Trading, LLC | 251,840 | $7.41M | 0.27% | −256,483−50.5% | Reduced |