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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, 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.

Institutional holdersQ2 2021: 552 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 heldQ2 2021: $5.79B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2021.

Institutions holding NCLH in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Column Capital Advisors, LLC5$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Retirement Group, LLC14$00.00%00.0%Unchanged
WestEnd Advisors, LLC–$880.00%–New
Kelly Financial Services LLC7,500$2550.01%+7,350+4,900.0%Added
Federated Hermes, Inc.21$1.00K0.00%−5,188−99.6%Reduced
Brown Brothers Harriman & Co21$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC28$1.00K0.00%+3+12.0%Added
Pacific Center for Financial Services37$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc19$1.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC22$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC35$1.00K0.00%00.0%Unchanged
Navigation Wealth Management, Inc.49$1.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.40$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC52$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC35$1.00K0.00%+35New
Strategic Blueprint, LLC23$1.00K0.00%+23New
Raffa Wealth Management, LLC49$1.44K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$2.00K0.00%−450−81.8%Reduced
Clearstead Advisors, LLC52$2.00K0.00%−208−80.0%Reduced
HBC Financial Services, PLLC100$2.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc55$2.00K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich68$2.00K0.00%−4−5.6%Reduced
Financial Enhancement Group LLC61$2.00K0.00%00.0%Unchanged
MBM Wealth Consultants, LLC70$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB84$2.00K0.00%+62+281.8%Added
San Francisco Sentry Investment Group (Ca)52$2.00K0.00%00.0%Unchanged
Lee Financial Co78$2.00K0.00%+78New
Beck Bode, LLC53$2.00K0.00%+53New
Global Financial Private Client, LLC100$2.95K0.00%+100New
Howe & Rusling Inc100$3.00K0.00%−46−31.5%Reduced
Cullen/Frost Bankers, Inc.100$3.00K0.00%00.0%Unchanged
Adirondack Trust Co100$3.00K0.00%00.0%Unchanged
Earnest Partners LLC95$3.00K0.00%00.0%Unchanged
North Star Investment Management Corp.100$3.00K0.00%00.0%Unchanged
Kessler Investment Group, LLC95$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC100$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC100$3.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$3.00K0.00%00.0%Unchanged
TSFG, LLC100$3.00K0.00%00.0%Unchanged
Concord Wealth Partners91$3.00K0.00%−20−18.0%Reduced
IAG Wealth Partners, LLC100$3.00K0.00%00.0%Unchanged
TFC Financial Management105$3.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC88$3.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC100$3.00K0.00%00.0%Unchanged
Pacifica Partners Inc.107$3.00K0.00%+70+189.2%Added
Eubel Brady & Suttman Asset Management Inc100$3.00K0.00%+100New
Oakworth Capital, Inc.100$3.00K0.00%+100New
MV Capital Management, Inc.103$3.00K0.00%+103New
First Command Bank100$3.00K0.00%+100New
First Command Financial Services, Inc.100$3.00K0.00%+100New
D'Orazio & Associates, Inc.150$4.00K0.00%00.0%Unchanged
Enterprise Trust & Investment Co142$4.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp137$4.00K0.00%+88+179.6%Added
Resolute Partners Group153$4.00K0.00%+153New
Creative Financial Designs Inc175$5.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$5.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC156$5.00K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC176$5.00K0.00%+88+100.0%Added
Ford Financial Group, LLC186$5.00K0.00%+186New
CKW Financial Group200$6.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC200$6.00K0.00%00.0%Unchanged
Anchor Investment Management, LLC220$6.47K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.224$6.59K0.00%00.0%Unchanged
Baldwin Brothers Inc250$7.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.254$7.00K0.00%00.0%Unchanged
MCF Advisors LLC254$7.00K0.00%00.0%Unchanged
Personal Wealth Partners243$7.00K0.00%+243New
Red Door Wealth Management, LLC250$7.00K0.00%+250New
Financial Perspectives, Inc270$7.94K0.00%−7,179−96.4%Reduced
TCI Wealth Advisors, Inc.264$8.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC262$8.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC281$8.00K0.00%+181+181.0%Added
Castleview Partners, LLC270$8.00K0.00%+270New
Wealth Quarterback LLC264$8.00K0.00%+264New
Montag A & Associates Inc300$9.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC300$9.00K0.00%00.0%Unchanged
PrairieView Partners, LLC300$9.00K0.00%00.0%Unchanged
CVA Family Office, LLC310$9.00K0.00%+135+77.1%Added
Baldrige Asset Management LLC304$9.00K0.00%+304New
Key Financial Inc300$9.00K0.01%+300New
Zions Bancorporation, N.A.326$10.0K0.00%−108−24.9%Reduced
Credit Agricole S A350$10.0K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.395$11.0K0.00%00.0%Unchanged
CX Institutional381$11.0K0.00%+71+22.9%Added
Charter Oak Capital Management, LLC420$12.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.400$12.0K0.00%00.0%Unchanged
Winch Advisory Services, LLC414$12.0K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC400$12.0K0.00%00.0%Unchanged
Canada Pension Plan Investment Board458$13.0K0.00%−8,572−94.9%Reduced
West Oak Capital, LLC430$13.0K0.01%00.0%Unchanged
Hoover Financial Advisors, Inc.446$13.0K0.00%+134+42.9%Added
Farmers & Merchants Investments Inc440$13.0K0.00%+315+252.0%Added
Washington Trust Co500$15.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC500$15.0K0.00%00.0%Unchanged
AMG National Trust Bank545$16.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC553$16.0K0.00%+104+23.2%Added
Patriot Financial Group Insurance Agency, LLC551$16.0K0.00%+101+22.4%Added
Lindbrook Capital, LLC544$16.0K0.00%+218+66.9%Added
Private Capital Group, LLC589$17.0K0.00%+12+2.1%Added