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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.

Q2 2021 vs. Q1 2021

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of NCLH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5403552+15
Shares203.2M707.1K196.5M−5.97M (−2.9%)
Value$5.61B$19.5M$5.79B+$203.7M (+3.6%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NCLH in Q2 2021
InstitutionSharesValue% of portfolio
SeaTown Holdings Pte. Ltd.735,000$21.6M1.05%
Ergoteles LLC519,293$15.3M0.35%
Balyasny Asset Management LLC516,378$15.2M0.08%
Shelter Haven Capital Management, L.P.511,957$15.1M5.38%
Marshall Wace Asia Ltd500,201$14.7M0.31%
Lombard Odier Asset Management (USA) Corp–$13.7M2.58%
Voloridge Investment Management, LLC331,006$9.73M0.07%
Renaissance Technologies LLC312,500$9.19M0.01%
Archon Partners LLC289,000$8.50M1.06%
Polaris Wealth Advisory Group, LLC232,037$6.85M0.41%
Holocene Advisors, LP199,725$5.87M0.04%
Ziegler Capital Management, LLC168,347$4.95M0.17%
Winton Group Ltd124,351$3.66M0.20%
Amundi118,905$3.50M0.00%
Plaisance Capital LLC111,700$3.29M2.38%
Fagan Associates, Inc.107,895$3.17M0.68%
Vontobel Holding Ltd.105,759$3.11M0.03%
Marshall Wace North America L.P.89,898$2.64M0.01%
Point72 Hong Kong Ltd80,934$2.38M0.16%
Cinctive Capital Management LP75,896$2.23M0.12%
Campbell Capital Management Inc71,107$2.09M0.95%
Centiva Capital, LP61,814$1.82M0.14%
AQR Capital Management LLC61,202$1.79M0.00%
Laurion Capital Management LP44,500$1.31M0.02%
GWM Advisors LLC36,840$1.08M0.03%
Blue Square Asset Management, LLC34,865$1.02M0.63%
IMC-Chicago, LLC27,543$810.0K0.07%
Fluent Financial, LLC23,509$691.0K0.30%
Sciencast Management LP24,788$677.0K0.14%
Beck Capital Management, LLC21,773$640.0K0.22%
Verition Fund Management LLC21,232$624.0K0.01%
Platform Technology Partners18,785$552.0K0.23%
Golden State Equity Partners15,704$462.0K0.18%
Two Sigma Securities, LLC14,212$418.0K0.10%
Jump Financial, LLC14,200$418.0K0.04%
Kingsview Wealth Management, LLC13,690$404.0K0.02%
Virtu Financial LLC13,688$403.0K0.04%
Smith Anglin Financial, LLC13,468$396.0K0.08%
Lombard Odier Asset Management (Switzerland) SA13,359$393.0K0.02%
AdvisorShares Investments LLC9,960$293.0K0.04%
American Institute for Advanced Investment Management, LLP9,700$285.0K0.20%
Regentatlantic Capital LLC9,588$282.0K0.01%
People's United Financial, Inc.8,641$254.0K0.01%
Veritable, L.P.8,566$252.0K0.00%
BlueCrest Capital Management Ltd8,575$252.0K0.01%
Advisors Asset Management, Inc.8,306$244.0K0.00%
Corient Capital Partners, LLC8,291$244.0K0.02%
Dynamic Advisor Solutions LLC8,250$243.0K0.02%
Loomis Sayles & Co L P8,141$239.0K0.00%
Berkshire Asset Management LLC7,902$232.0K0.02%
Clear Creek Financial Management, LLC7,683$226.0K0.03%
Hamilton Capital, LLC7,527$221.0K0.02%
Quilter Plc7,449$220.0K0.01%
Vident Investment Advisory, LLC6,899$203.0K0.01%
Penserra Capital Management LLC6,402$188.0K0.00%
Tradition Wealth Management, LLC5,260$155.0K0.02%
Dark Forest Capital Management LP5,121$151.0K0.07%
SRS Capital Advisors, Inc.5,050$149.0K0.02%
Deseret Mutual Benefit Administrators4,287$126.0K0.03%
Modus Advisors, LLC4,096$120.0K0.05%
RPG Investment Advisory, LLC3,000$88.0K0.01%
Advent Capital Management1,800$53.0K0.00%
Rosenberg Matthew Hamilton1,055$31.0K0.02%
Baldrige Asset Management LLC304$9.00K0.00%
Key Financial Inc300$9.00K0.01%
Castleview Partners, LLC270$8.00K0.00%
Wealth Quarterback LLC264$8.00K0.00%
Personal Wealth Partners243$7.00K0.00%
Red Door Wealth Management, LLC250$7.00K0.00%
Ford Financial Group, LLC186$5.00K0.00%
Resolute Partners Group153$4.00K0.00%
Eubel Brady & Suttman Asset Management Inc100$3.00K0.00%
Oakworth Capital, Inc.100$3.00K0.00%
MV Capital Management, Inc.103$3.00K0.00%
First Command Bank100$3.00K0.00%
First Command Financial Services, Inc.100$3.00K0.00%
Global Financial Private Client, LLC100$2.95K0.00%
Lee Financial Co78$2.00K0.00%
Beck Bode, LLC53$2.00K0.00%
McIlrath & Eck, LLC35$1.00K0.00%
Strategic Blueprint, LLC23$1.00K0.00%
WestEnd Advisors, LLC–$880.00%

Sold out (67)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of NCLH in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Boston Partners3,084,615$85.1M
Alyeska Investment Group, L.P.1,765,629$48.7M
Arrowstreet Capital, Limited Partnership1,149,056$31.7M
Capital Fund Management S.A.265,231$7.32M
HRT Financial LP212,126$5.85M
Maven Securities LTD150,002$4.08M
Squarepoint Ops LLC136,102$3.75M
Pinz Capital Management, LP115,500$3.19M
Trexquant Investment LP101,103$2.79M
Discovery Capital Management, LLC100,000$2.76M
EAM Investors, LLC77,885$2.15M
Van Eck Associates Corp72,917$2.01M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,426$1.25M
Metropolitan Life Insurance Co44,848$1.24M
Black Swift Group, LLC43,125$1.19M
Quantitative Investment Management, LLC38,603$1.06M
Banco Bilbao Vizcaya Argentaria, S.A.38,568$1.06M
PCJ Investment Counsel Ltd.38,310$1.06M
Oak Asset Management, LLC30,935$853.0K
Melqart Asset Management (UK) Ltd28,895$797.0K
Maryland State Retirement & Pension System27,565$761.0K
Engineers Gate Manager LP26,500$731.0K
CIBC Private Wealth Group, LLC26,205$723.0K
Interval Partners, LP25,600$706.0K
Triton Wealth Management, PLLC24,076$704.0K
Kovitz Investment Group Partners, LLC25,001$690.0K
Element Pointe Advisors, LLC21,640$597.0K
Transcend Wealth Collective, LLC19,000$524.0K
Avantax Planning Partners, Inc.16,688$460.0K
Grantham, Mayo, Van Otterloo & Co. LLC13,284$367.0K
Mackenzie Financial Corp13,169$363.0K
Griffin Asset Management, Inc.13,000$359.0K
Claraphi Advisory Network, LLC13,003$359.0K
Shay Capital LLC11,148$308.0K
Capital Bank & Trust Co10,038$277.0K
Allianz Asset Management GmbH9,962$274.0K
Graticule Asia Macro Advisors LLC9,880$273.0K
Shufro Rose & Co LLC9,100$251.0K
MidWestOne Financial Group, Inc.9,062$250.0K
Boothbay Fund Management, LLC8,508$235.0K
Wealthspire Advisors, LLC8,353$230.0K
180 Wealth Advisors, LLC7,750$222.0K
Financial Sense Advisors, Inc.7,900$218.0K
XR Securities LLC7,828$216.0K
Paloma Partners Management Co7,453$206.0K
Vestcor Inc6,765$187.0K
Sowell Financial Services LLC4,903$136.0K
Valeo Financial Advisors, LLC4,115$114.0K
Evolution Wealth Advisors, LLC2,500$69.0K
Barnett & Company, Inc.1,800$50.0K
Meridian Wealth Partners, LLC1,608$44.0K
Prime Capital Investment Advisors, LLC1,175$32.0K
Mascoma Wealth Management LLC1,000$28.0K
Carolinas Wealth Consulting LLC750$21.0K
Grandview Asset Management LLC700$19.0K
Newbridge Financial Services Group, Inc.460$13.0K
Healthcare of Ontario Pension Plan Trust Fund297$8.00K
WealthShield Partners, LLC170$5.00K
Valley Brook Capital Group150$4.00K
Robeco Institutional Asset Management B.V.117$3.00K
Tradewinds Capital Management, LLC100$3.00K
RMR Wealth Builders120$3.00K
Total Clarity Wealth Management, Inc.100$3.00K
Maverick Capital LtdSuperinvestorMaverick Capital54$1.00K
Annapolis Financial Services, LLC25$1.00K
FIL Ltd8$0
MPS Loria Financial Planners, LLC31$0

Not filed for Q2 2021 yet (3)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.590,996$16.3M
Bokf, NA113,712$3.14M
CSat Investment Advisory, L.P.2,394$66.0K