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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 23,437 | $689.0K | 0.02% | +2,389+11.4% | Added |
| Fluent Financial, LLC | 23,509 | $691.0K | 0.30% | +23,509 | New |
| JustInvest LLC | 23,570 | $693.0K | 0.07% | +12,960+122.1% | Added |
| Virginia Retirement Systems Et Al | 23,900 | $703.0K | 0.01% | −15,800−39.8% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $712.0K | 0.02% | +6,700+38.3% | Added |
| First Quadrant L P | 25,400 | $747.0K | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 25,419 | $748.0K | 0.04% | +14,765+138.6% | Added |
| CIBC World Markets Corp | 25,685 | $755.0K | 0.01% | −8,944−25.8% | Reduced |
| Private Advisor Group, LLC | 25,836 | $760.0K | 0.01% | +1,960+8.2% | Added |
| Diametric Capital, LP | 26,009 | $765.0K | 0.55% | +6,249+31.6% | Added |
| SummerHaven Investment Management, LLC | 26,665 | $784.0K | 0.45% | +704+2.7% | Added |
| Cetera Investment Advisers | 27,373 | $805.0K | 0.01% | +12,245+80.9% | Added |
| IMC-Chicago, LLC | 27,543 | $810.0K | 0.07% | +27,543 | New |
| CIBC World Markets Inc. | 28,250 | $831.0K | 0.00% | −1,711−5.7% | Reduced |
| Snow Capital Management LP | 28,329 | $833.0K | 0.12% | −56,853−66.7% | Reduced |
| Cetera Advisor Networks LLC | 29,257 | $860.0K | 0.01% | −1,873−6.0% | Reduced |
| Essex Investment Management Co LLC | 29,500 | $868.0K | 0.10% | −15,792−34.9% | Reduced |
| Keybank National Association | 29,722 | $874.0K | 0.00% | +2,336+8.5% | Added |
| Oppenheimer & Co Inc | 30,048 | $884.0K | 0.02% | −19,132−38.9% | Reduced |
| AlphaCrest Capital Management LLC | 30,131 | $886.0K | 0.04% | +6,895+29.7% | Added |
| Jefferies Group LLC | 30,141 | $886.4K | 0.02% | −1,502−4.7% | Reduced |
| Neuberger Berman Group LLC | 34,735 | $893.0K | 0.00% | +18,446+113.2% | Added |
| Norinchukin Bank, The | 30,609 | $900.0K | 0.01% | +398+1.3% | Added |
| Oregon Public Employees Retirement Fund | 30,961 | $911.0K | 0.01% | +767+2.5% | Added |
| Equitable Holdings, Inc. | 31,049 | $913.0K | 0.02% | +1,350+4.5% | Added |
| Advisor Partners LLC | 31,091 | $914.0K | 0.06% | +7,831+33.7% | Added |
| Securian Asset Management, Inc | 31,198 | $918.0K | 0.02% | +499+1.6% | Added |
| J.W. Cole Advisors, Inc. | 31,255 | $919.0K | 0.07% | +1,545+5.2% | Added |
| CIBC Asset Management Inc | 32,019 | $942.0K | 0.00% | +1,075+3.5% | Added |
| Fiduciary Planning LLC | 32,457 | $955.0K | 0.83% | +32,256+16,047.8% | Added |
| Focus Financial Network, Inc. | 32,917 | $968.1K | 0.13% | +7,499+29.5% | Added |
| Proequities, Inc. | 34,636 | $1.02M | 0.06% | +460+1.3% | Added |
| Avantax Advisory Services, Inc. | 34,545 | $1.02M | 0.02% | +9,646+38.7% | Added |
| Blue Square Asset Management, LLC | 34,865 | $1.02M | 0.63% | +34,865 | New |
| AXA S.A. | 35,200 | $1.03M | 0.00% | −323,300−90.2% | Reduced |
| ING Groep NV | 35,383 | $1.04M | 0.02% | +18,485+109.4% | Added |
| GWM Advisors LLC | 36,840 | $1.08M | 0.03% | +36,840 | New |
| MML Investors Services, LLC | 36,900 | $1.08M | 0.01% | +8,611+30.4% | Added |
| Hollencrest Capital Management | 36,931 | $1.09M | 0.10% | −150−0.4% | Reduced |
| Hartford Investment Management Co | 38,986 | $1.15M | 0.03% | −849−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 39,404 | $1.16M | 0.01% | −5,161−11.6% | Reduced |
| Rockefeller Capital Management L.P. | 39,464 | $1.16M | 0.01% | +27,365+226.2% | Added |
| STRS Ohio | 40,320 | $1.19M | 0.00% | +445+1.1% | Added |
| Envestnet Asset Management Inc | 42,602 | $1.25M | 0.00% | +5,337+14.3% | Added |
| Kalos Management, Inc. | 51,170 | $1.26M | 0.51% | +1,722+3.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 43,630 | $1.28M | 0.03% | −294,831−87.1% | Reduced |
| Laurion Capital Management LP | 44,500 | $1.31M | 0.02% | +44,500 | New |
| Guggenheim Capital LLC | 44,841 | $1.32M | 0.01% | −4,966−10.0% | Reduced |
| Teacher Retirement System of Texas | 46,895 | $1.38M | 0.01% | +11,421+32.2% | Added |
| Capstone Investment Advisors, LLC | 47,440 | $1.40M | 0.03% | +27,790+141.4% | Added |
| Pictet Asset Management Ltd | 48,114 | $1.42M | 0.00% | −1,186−2.4% | Reduced |
| Mutual of America Capital Management LLC | 48,330 | $1.42M | 0.01% | +1,442+3.1% | Added |
| Teamwork Financial Advisors, LLC | 49,532 | $1.46M | 0.30% | +34,474+228.9% | Added |
| Comerica Bank | 63,286 | $1.46M | 0.01% | −1,480−2.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $1.46M | 0.61% | −15,000−23.2% | Reduced |
| Pearl River Capital, LLC | 50,056 | $1.47M | 0.41% | +28,513+132.4% | Added |
| Great West Life Assurance Co | 50,979 | $1.50M | 0.00% | −2,550−4.8% | Reduced |
| Connacht Asset Management LP | 51,427 | $1.51M | 1.34% | +34,364+201.4% | Added |
| ProShare Advisors LLC | 52,198 | $1.53M | 0.00% | +5,128+10.9% | Added |
| SG Americas Securities, LLC | 52,448 | $1.54M | 0.01% | +18,947+56.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,662 | $1.55M | 0.01% | +2,757+5.5% | Added |
| Bank of Nova Scotia | 53,061 | $1.56M | 0.00% | −6,647−11.1% | Reduced |
| HighTower Advisors, LLC | 53,573 | $1.57M | 0.00% | +18,452+52.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,312 | $1.60M | 0.01% | +10,090+22.8% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $1.64M | 0.01% | +24,005+75.7% | Added |
| Janney Montgomery Scott LLC | 56,038 | $1.65M | 0.01% | +1,124+2.0% | Added |
| First Dallas Securities Inc. | 57,250 | $1.68M | 1.10% | −10,750−15.8% | Reduced |
| State of Alaska, Department of Revenue | 57,431 | $1.69M | 0.02% | +482+0.8% | Added |
| Public Sector Pension Investment Board | 57,987 | $1.71M | 0.01% | +23,570+68.5% | Added |
| Snowden Capital Advisors LLC | 58,206 | $1.71M | 0.09% | −15,430−21.0% | Reduced |
| Kestra Advisory Services, LLC | 58,224 | $1.71M | 0.02% | +7,245+14.2% | Added |
| TD Asset Management Inc | 71,579 | $1.72M | 0.00% | −1,000−1.4% | Reduced |
| Russell Investments Group, Ltd. | 59,277 | $1.74M | 0.00% | −110,782−65.1% | Reduced |
| AQR Capital Management LLC | 61,202 | $1.79M | 0.00% | +61,202 | New |
| Texas Permanent School Fund | 61,457 | $1.81M | 0.02% | +807+1.3% | Added |
| FMR LLC | 61,618 | $1.81M | 0.00% | −9,097,313−99.3% | Reduced |
| Centiva Capital, LP | 61,814 | $1.82M | 0.14% | +61,814 | New |
| TownSquare Capital, LLC | 64,995 | $1.82M | 0.06% | +5,591+9.4% | Added |
| Rafferty Asset Management, LLC | 62,377 | $1.83M | 0.01% | +22,856+57.8% | Added |
| Advisory Services Network, LLC | 62,405 | $1.83M | 0.06% | +52,105+505.9% | Added |
| Handelsbanken Fonder AB | 63,600 | $1.87M | 0.01% | +9,700+18.0% | Added |
| Aj Wealth Strategies, LLC | 63,910 | $1.88M | 0.11% | −50−0.1% | Reduced |
| DFPG Investments, LLC | 72,453 | $1.89M | 0.72% | +17,711+32.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,599 | $1.89M | 0.00% | +16,065+33.1% | Added |
| Independent Financial Group, LLC | 64,868 | $1.91M | 0.20% | +1,036+1.6% | Added |
| Utah Retirement Systems | 69,650 | $2.05M | 0.03% | +200+0.3% | Added |
| Leonteq Securities AG | 71,006 | $2.09M | 0.16% | +35,317+99.0% | Added |
| Campbell Capital Management Inc | 71,107 | $2.09M | 0.95% | +71,107 | New |
| SEI Investments Co | 72,595 | $2.13M | 0.00% | +5,637+8.4% | Added |
| HAP Trading, LLC | 73,160 | $2.15M | 0.13% | +17,443+31.3% | Added |
| Cinctive Capital Management LP | 75,896 | $2.23M | 0.12% | +75,896 | New |
| AE Wealth Management LLC | 78,597 | $2.31M | 0.02% | +34,335+77.6% | Added |
| Point72 Hong Kong Ltd | 80,934 | $2.38M | 0.16% | +80,934 | New |
| Truist Financial Corp | 81,780 | $2.40M | 0.00% | −9,332−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 83,078 | $2.44M | 0.00% | +26,494+46.8% | Added |
| MetLife Investment Management | 85,767 | $2.52M | 0.02% | −786−0.9% | Reduced |
| Marshall Wace North America L.P. | 89,898 | $2.64M | 0.01% | +89,898 | New |
| ExodusPoint Capital Management, LP | 91,618 | $2.69M | 0.04% | +80,005+688.9% | Added |
| State of Michigan Retirement System | 92,968 | $2.73M | 0.02% | +1,800+2.0% | Added |
| Wealthfront Advisers LLC | 94,578 | $2.78M | 0.01% | +7,254+8.3% | Added |