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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 575 | $17.0K | 0.00% | +117+25.5% | Added |
| Stonebridge Capital Advisors LLC | 600 | $18.0K | 0.00% | −150−20.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 600 | $18.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 610 | $18.0K | 0.01% | +500+454.5% | Added |
| Jacobi Capital Management LLC | 652 | $19.0K | 0.00% | +67+11.5% | Added |
| First Horizon Corp | 713 | $20.0K | 0.00% | +212+42.3% | Added |
| Cordasco Financial Network | 675 | $20.0K | 0.01% | +500+285.7% | Added |
| Central Trust Co | 672 | $20.0K | 0.00% | +572+572.0% | Added |
| AdvisorNet Financial, Inc | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $22.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 740 | $22.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $24.0K | 0.00% | +400+100.0% | Added |
| Fieldpoint Private Securities, LLC | 1,005 | $26.0K | 0.01% | −5−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 918 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $26.0K | 0.00% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 1,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,020 | $30.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,064 | $31.0K | 0.02% | +615+137.0% | Added |
| Rosenberg Matthew Hamilton | 1,055 | $31.0K | 0.02% | +1,055 | New |
| Ade, LLC | 1,100 | $32.0K | 0.03% | +100+10.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 1,120 | $33.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,166 | $34.0K | 0.00% | −67−5.4% | Reduced |
| First Bank & Trust | 1,177 | $34.0K | 0.02% | +242+25.9% | Added |
| Exane Derivatives | 1,374 | $35.8K | 0.01% | −5,204−79.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,310 | $39.0K | 0.00% | −17,925−93.2% | Reduced |
| Whittier Trust Co | 1,310 | $39.0K | 0.00% | +160+13.9% | Added |
| Carroll Financial Associates, Inc. | 1,364 | $40.0K | 0.00% | −4,027−74.7% | Reduced |
| Reilly Financial Advisors, LLC | 1,350 | $40.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,430 | $42.0K | 0.02% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,458 | $43.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,474 | $43.4K | 0.00% | +18+1.2% | Added |
| Banque Cantonale Vaudoise | 1,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,651 | $49.0K | 0.01% | −353−17.6% | Reduced |
| Hudock, Inc. | 1,700 | $49.0K | 0.01% | +108+6.8% | Added |
| Advent Capital Management | 1,800 | $53.0K | 0.00% | +1,800 | New |
| Berman Capital Advisors, LLC | 1,882 | $54.0K | 0.01% | +678+56.3% | Added |
| Huntington National Bank | 2,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,498 | $73.0K | 0.00% | +407+19.5% | Added |
| Sugarloaf Wealth Management, LLC | 2,500 | $74.0K | 0.02% | +100+4.2% | Added |
| Truvestments Capital LLC | 2,550 | $75.0K | 0.04% | +37+1.5% | Added |
| Sound Income Strategies, LLC | 2,557 | $75.0K | 0.01% | +276+12.1% | Added |
| State of Wyoming | 2,647 | $78.0K | 0.05% | +723+37.6% | Added |
| Plante Moran Financial Advisors, LLC | 2,838 | $83.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,844 | $83.6K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,935 | $86.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 3,000 | $88.0K | 0.01% | +3,000 | New |
| Allworth Financial LP | 3,111 | $91.0K | 0.00% | 00.0% | Unchanged |
| KEMPER Corp | 3,321 | $98.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,467 | $102.0K | 0.00% | +2,323+203.1% | Added |
| Sentry Investment Management LLC | 3,515 | $103.0K | 0.03% | +657+23.0% | Added |
| Parallel Advisors, LLC | 3,584 | $105.0K | 0.00% | −1,093−23.4% | Reduced |
| Panagora Asset Management Inc | 4,012 | $118.0K | 0.00% | −643,579−99.4% | Reduced |
| CWM, LLC | 4,053 | $119.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,052 | $119.0K | 0.03% | −100−2.4% | Reduced |
| Sonora Investment Management, LLC | 4,040 | $119.0K | 0.02% | +1,940+92.4% | Added |
| Modus Advisors, LLC | 4,096 | $120.0K | 0.05% | +4,096 | New |
| Deseret Mutual Benefit Administrators | 4,287 | $126.0K | 0.03% | +4,287 | New |
| Signaturefd, LLC | 4,763 | $140.0K | 0.01% | +365+8.3% | Added |
| Kistler-Tiffany Companies, LLC | 4,894 | $144.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 4,985 | $147.0K | 0.00% | −17,328−77.7% | Reduced |
| SRS Capital Advisors, Inc. | 5,050 | $149.0K | 0.02% | +5,050 | New |
| Dark Forest Capital Management LP | 5,121 | $151.0K | 0.07% | +5,121 | New |
| Tradition Wealth Management, LLC | 5,260 | $155.0K | 0.02% | +5,260 | New |
| Edge Wealth Management LLC | 5,500 | $162.0K | 0.03% | +500+10.0% | Added |
| Nisa Investment Advisors, LLC | 5,800 | $171.0K | 0.00% | −5,200−47.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $171.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,019 | $177.0K | 0.00% | −7,238−54.6% | Reduced |
| Penserra Capital Management LLC | 6,402 | $188.0K | 0.00% | +6,402 | New |
| Vident Investment Advisory, LLC | 6,899 | $203.0K | 0.01% | +6,899 | New |
| Accel Wealth Management | 6,955 | $205.0K | 0.14% | +3,000+75.9% | Added |
| CRA Financial Services, LLC | 7,020 | $206.0K | 0.07% | −840−10.7% | Reduced |
| Weld Capital Management LLC | 7,160 | $211.0K | 0.21% | −793−10.0% | Reduced |
| Avidian Wealth Solutions, LLC | 7,400 | $218.0K | 0.02% | −4,200−36.2% | Reduced |
| Quilter Plc | 7,449 | $220.0K | 0.01% | +7,449 | New |
| Hamilton Capital, LLC | 7,527 | $221.0K | 0.02% | +7,527 | New |
| GPS Wealth Strategies Group, LLC | 7,626 | $224.0K | 0.06% | +1,613+26.8% | Added |
| Clear Creek Financial Management, LLC | 7,683 | $226.0K | 0.03% | +7,683 | New |
| Keebeck Alpha, LP | 7,706 | $227.0K | 0.08% | −6,069−44.1% | Reduced |
| Berkshire Asset Management LLC | 7,902 | $232.0K | 0.02% | +7,902 | New |
| Asset Management One Co.,Ltd. | 7,985 | $234.0K | 0.00% | +5,060+173.0% | Added |
| Cowa, LLC | 8,050 | $238.0K | 0.15% | +200+2.5% | Added |
| Loomis Sayles & Co L P | 8,141 | $239.0K | 0.00% | +8,141 | New |
| LeJeune Puetz Investment Counsel LLC | 8,200 | $241.0K | 0.09% | −12,000−59.4% | Reduced |
| Integrated Wealth Concepts LLC | 8,223 | $242.0K | 0.01% | +402+5.1% | Added |
| Dynamic Advisor Solutions LLC | 8,250 | $243.0K | 0.02% | +8,250 | New |
| Advisors Asset Management, Inc. | 8,306 | $244.0K | 0.00% | +8,306 | New |
| Corient Capital Partners, LLC | 8,291 | $244.0K | 0.02% | +8,291 | New |
| Teza Capital Management LLC | 8,458 | $249.0K | 0.04% | −4,750−36.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 8,485 | $250.0K | 0.07% | +200+2.4% | Added |
| Profund Advisors LLC | 8,533 | $251.0K | 0.01% | +179+2.1% | Added |
| Veritable, L.P. | 8,566 | $252.0K | 0.00% | +8,566 | New |
| BlueCrest Capital Management Ltd | 8,575 | $252.0K | 0.01% | +8,575 | New |
| Ssi Investment Management LLC | 8,565 | $254.0K | 0.02% | −6−0.1% | Reduced |
| People's United Financial, Inc. | 8,641 | $254.0K | 0.01% | +8,641 | New |
| United Capital Financial Advisers, LLC | 8,946 | $263.0K | 0.00% | +1,025+12.9% | Added |
| Personal Capital Advisors Corp | 9,071 | $267.0K | 0.00% | +1,398+18.2% | Added |
| Compagnie Lombard Odier SCmA | 9,097 | $268.0K | 0.01% | −12,975−58.8% | Reduced |
| RFG Advisory, LLC | 9,165 | $270.0K | 0.02% | +84+0.9% | Added |