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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
Eaton Vance Management9,262$272.0K0.00%+6,767+271.2%Added
Level Four Advisory Services, LLC9,501$279.0K0.02%−21−0.2%Reduced
Arkadios Wealth Advisors9,589$282.0K0.03%+9,511+12,193.6%Added
Regentatlantic Capital LLC9,588$282.0K0.01%+9,588New
Kentucky Retirement Systems Insurance Trust Fund9,628$283.0K0.03%−1,106−10.3%Reduced
Blair William & Co9,623$283.0K0.00%−250−2.5%Reduced
NEXT Financial Group, Inc9,641$284.0K0.02%+800+9.0%Added
American Institute for Advanced Investment Management, LLP9,700$285.0K0.20%+9,700New
Thoroughbred Financial Services, LLC9,725$286.0K0.07%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC9,713$286.0K0.09%+907+10.3%Added
Truadvice, LLC11,438$291.0K0.06%+2,414+26.8%Added
WealthPLAN Partners, LLC11,118$292.0K0.02%−30−0.3%Reduced
Integrated Advisors Network LLC9,958$293.0K0.02%+437+4.6%Added
AdvisorShares Investments LLC9,960$293.0K0.04%+9,960New
Tucker Asset Management LLC10,027$294.9K0.13%+407+4.2%Added
Horst & Graben Wealth Management LLC10,040$295.0K0.08%−261−2.5%Reduced
Accuvest Global Advisors10,172$299.0K0.15%00.0%Unchanged
RBF Capital, LLC10,300$303.0K0.02%00.0%Unchanged
Oppenheimer Asset Management Inc.10,287$303.0K0.00%+2,960+40.4%Added
IBM Retirement Fund10,481$308.0K0.02%−339−3.1%Reduced
Wedbush Securities Inc10,485$308.0K0.01%+1,390+15.3%Added
Johnson Financial Group, LLC10,940$322.0K0.06%00.0%Unchanged
GFG Capital, LLC11,030$324.0K0.10%00.0%Unchanged
Zeke Capital Advisors, LLC11,022$324.0K0.02%+953+9.5%Added
First Hawaiian Bank11,164$328.0K0.01%−369−3.2%Reduced
Strategic Wealth Partners, Ltd.11,201$329.0K0.11%−343−3.0%Reduced
Global Retirement Partners, LLC11,284$332.0K0.03%+1,300+13.0%Added
Cigna Investments Inc11,318$333.0K0.02%−1,500−11.7%Reduced
Cetera Advisors LLC11,332$333.0K0.01%+492+4.5%Added
Geneos Wealth Management Inc.11,737$340.0K0.01%−482−3.9%Reduced
Bowling Portfolio Management LLC11,567$340.0K0.08%+71+0.6%Added
Alpha Paradigm Partners, LLC11,924$351.0K0.13%+4,212+54.6%Added
Belpointe Asset Management LLC12,120$356.0K0.03%−1,079−8.2%Reduced
IFP Advisors, Inc12,211$357.0K0.01%−22−0.2%Reduced
Western Wealth Management, LLC12,226$364.0K0.04%+701+6.1%Added
Cedar Brook Financial Partners, LLC12,608$371.0K0.11%+108+0.9%Added
Crossmark Global Holdings, Inc.12,653$372.0K0.01%+850+7.2%Added
World Asset Management Inc12,829$377.0K0.03%−880−6.4%Reduced
HBK Sorce Advisory LLC12,805$377.0K0.02%+476+3.9%Added
Peapack Gladstone Financial Corp13,031$383.0K0.01%+1,436+12.4%Added
Neo Ivy Capital Management13,357$393.0K0.40%+12,267+1,125.4%Added
Lombard Odier Asset Management (Switzerland) SA13,359$393.0K0.02%+13,359New
Smith Anglin Financial, LLC13,468$396.0K0.08%+13,468New
Sigma Planning Corp13,590$400.0K0.01%−1,825−11.8%Reduced
Virtu Financial LLC13,688$403.0K0.04%+13,688New
Kingsview Wealth Management, LLC13,690$404.0K0.02%+13,690New
Tower Research Capital LLC (TRC)13,869$408.0K0.01%−30,983−69.1%Reduced
Captrust Financial Advisors14,192$417.0K0.00%−4,577−24.4%Reduced
Harbour Investments, Inc.14,205$418.0K0.01%−560−3.8%Reduced
Two Sigma Securities, LLC14,212$418.0K0.10%+14,212New
Jump Financial, LLC14,200$418.0K0.04%+14,200New
Edmond de Rothschild Holding S.A.14,260$419.0K0.01%00.0%Unchanged
NorthRock Partners, LLC14,481$426.0K0.04%+5,052+53.6%Added
Wealthcare Advisory Partners LLC14,633$430.0K0.03%+5,469+59.7%Added
IndexIQ Advisors LLC14,663$431.0K0.01%−93−0.6%Reduced
Waycross Partners, LLC15,000$441.0K0.23%00.0%Unchanged
Contravisory Investment Management, Inc.15,146$445.0K0.13%+2,040+15.6%Added
Polar Asset Management Partners Inc.15,343$451.0K0.01%+5,679+58.8%Added
American Portfolios Advisors15,553$457.4K0.02%+37+0.2%Added
Golden State Equity Partners15,704$462.0K0.18%+15,704New
Schroder Investment Management Group15,934$469.0K0.00%+7,721+94.0%Added
Sheaff Brock Investment Advisors, LLC16,000$471.0K0.04%−100−0.6%Reduced
Moors & Cabot, Inc.16,325$480.0K0.03%+1,550+10.5%Added
Prelude Capital Management, LLC16,521$486.0K0.03%+3,471+26.6%Added
AlphaStar Capital Management, LLC16,836$495.0K0.06%+6,325+60.2%Added
American Century Companies Inc17,108$504.0K0.00%+3,471+25.5%Added
National Asset Management, Inc.17,416$509.0K0.02%+2,272+15.0%Added
Mercer Global Advisors Inc17,874$526.0K0.00%+280+1.6%Added
Deltec Asset Management LLC18,000$529.0K0.07%−20,000−52.6%Reduced
O'Shaughnessy Asset Management, LLC18,193$535.0K0.01%+17,293+1,921.4%Added
M&T Bank Corp18,203$537.0K0.00%+3,601+24.7%Added
First Trust Advisors LP18,427$542.0K0.00%+931+5.3%Added
Meeder Asset Management Inc18,482$544.0K0.03%+319+1.8%Added
Capital Wealth Alliance, LLC25,224$551.0K0.35%00.0%Unchanged
Platform Technology Partners18,785$552.0K0.23%+18,785New
Commerce Bank18,894$555.0K0.00%+71+0.4%Added
Shell Asset Management Co19,490$573.0K0.01%+1,060+5.8%Added
IHT Wealth Management, LLC19,674$579.0K0.04%+3,420+21.0%Added
Northwestern Mutual Wealth Management Co19,764$581.0K0.00%+508+2.6%Added
US Bancorp20,033$589.0K0.00%+2,166+12.1%Added
Gsa Capital Partners LLP20,091$591.0K0.07%−12,347−38.1%Reduced
Mariner, LLC20,172$593.0K0.00%+555+2.8%Added
Wesbanco Bank Inc20,761$611.0K0.02%00.0%Unchanged
Quantitative Systematic Strategies LLC20,825$612.0K0.21%−46,962−69.3%Reduced
Thompson Siegel & Walmsley LLC21,200$623.0K0.01%−9,000−29.8%Reduced
Verition Fund Management LLC21,232$624.0K0.01%+21,232New
Cutler Group LP21,509$632.0K0.05%−43,066−66.7%Reduced
Kentucky Retirement Systems21,542$634.0K0.03%−1,832−7.8%Reduced
Oxinas Partners Wealth Management LLC21,580$635.0K0.36%−4,500−17.3%Reduced
Beck Capital Management, LLC21,773$640.0K0.22%+21,773New
International Assets Investment Management, LLC21,805$641.0K0.12%+20,900+2,309.4%Added
Jackson Hole Capital Partners, LLC21,850$643.0K0.22%+5,585+34.3%Added
USS Investment Management Ltd22,015$647.0K0.01%00.0%Unchanged
Teachers Retirement System of the State of Kentucky22,387$658.0K0.01%00.0%Unchanged
Independent Advisor Alliance22,428$660.0K0.04%+9,669+75.8%Added
Pacer Advisors, Inc.22,510$662.0K0.01%−5,983−21.0%Reduced
Trust Investment Advisors22,686$667.0K0.59%+1,451+6.8%Added
Sciencast Management LP24,788$677.0K0.14%+24,788New
Louisiana State Employees Retirement System23,100$679.0K0.02%+600+2.7%Added
Dixon Hubard Feinour & Brown Inc23,300$685.0K0.14%+600+2.6%Added