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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 94,926 | $2.79M | 0.06% | −104,719−52.5% | Reduced |
| Arizona State Retirement System | 98,760 | $2.90M | 0.02% | −6,922−6.5% | Reduced |
| Vontobel Holding Ltd. | 105,759 | $3.11M | 0.03% | +105,759 | New |
| Fagan Associates, Inc. | 107,895 | $3.17M | 0.68% | +107,895 | New |
| Susquehanna Fundamental Investments, LLC | 109,345 | $3.22M | 0.06% | −100,405−47.9% | Reduced |
| Jade Capital Advisors, LLC | 110,000 | $3.23M | 1.34% | −170,000−60.7% | Reduced |
| Plaisance Capital LLC | 111,700 | $3.29M | 2.38% | +111,700 | New |
| American International Group, Inc. | 112,849 | $3.32M | 0.01% | +1,048+0.9% | Added |
| Bouvel Investment Partners, LLC | 114,477 | $3.37M | 1.90% | +756+0.7% | Added |
| South Dakota Investment Council | 116,302 | $3.42M | 0.06% | −73,288−38.7% | Reduced |
| State of Tennessee, Treasury Department | 117,822 | $3.46M | 0.01% | +1,308+1.1% | Added |
| Penn Capital Management Co Inc | 118,278 | $3.48M | 0.34% | +27,861+30.8% | Added |
| Amundi | 118,905 | $3.50M | 0.00% | +118,905 | New |
| Natixis | 119,082 | $3.50M | 0.02% | −90.0% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $3.51M | 0.58% | +44,000+58.3% | Added |
| Xponance, Inc. | 123,633 | $3.64M | 0.07% | +38,185+44.7% | Added |
| Winton Group Ltd | 124,351 | $3.66M | 0.20% | +124,351 | New |
| Standard Life Aberdeen plc | 130,148 | $3.83M | 0.01% | +4,886+3.9% | Added |
| Amalgamated Bank | 130,495 | $3.84M | 0.03% | +84,107+181.3% | Added |
| Treasurer of the State of North Carolina | 133,942 | $3.94M | 0.02% | −27,550−17.1% | Reduced |
| Man Group plc | 134,399 | $3.95M | 0.01% | +20,256+17.7% | Added |
| Retirement Systems of Alabama | 135,323 | $3.98M | 0.01% | −152−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 138,063 | $4.06M | 0.01% | +47,676+52.7% | Added |
| Stanley Capital Management, LLC | 138,800 | $4.08M | 1.55% | −11,900−7.9% | Reduced |
| Lazard Asset Management LLC | 141,689 | $4.17M | 0.00% | −183,635−56.4% | Reduced |
| Lido Advisors, LLC | 141,823 | $4.17M | 0.10% | +603+0.4% | Added |
| Voya Investment Management LLC | 147,103 | $4.33M | 0.01% | +2,500+1.7% | Added |
| Shellback Capital, LP | 150,000 | $4.41M | 0.24% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 152,558 | $4.49M | 1.51% | +20,000+15.1% | Added |
| Macquarie Group Ltd | 156,932 | $4.62M | 0.00% | −90,940−36.7% | Reduced |
| CSM Advisors, LLC | 159,417 | $4.69M | 0.31% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 162,538 | $4.70M | 0.61% | +3,990+2.5% | Added |
| Toronto Dominion Bank | 161,528 | $4.75M | 0.01% | +3,521+2.2% | Added |
| Janus Henderson Group PLC | 164,855 | $4.85M | 0.00% | +57,264+53.2% | Added |
| Ziegler Capital Management, LLC | 168,347 | $4.95M | 0.17% | +168,347 | New |
| Franklin Street Capital Partners, LLC | 170,000 | $5.00M | 5.28% | +52,500+44.7% | Added |
| Wolverine Trading, LLC | 176,158 | $5.09M | 0.14% | +126,913+257.7% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 173,920 | $5.11M | 1.43% | +5,090+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 177,486 | $5.22M | 0.02% | +15,207+9.4% | Added |
| Parametrica Management Ltd | 185,473 | $5.45M | 4.03% | −260,630−58.4% | Reduced |
| Marshall Wace, LLP | 193,015 | $5.68M | 0.03% | −2,086,645−91.5% | Reduced |
| LSV Asset Management | 193,000 | $5.68M | 0.01% | −23,800−11.0% | Reduced |
| Holocene Advisors, LP | 199,725 | $5.87M | 0.04% | +199,725 | New |
| Zimmer Partners, LP | 204,601 | $6.02M | 0.08% | −4,524,699−95.7% | Reduced |
| Ensign Peak Advisors, Inc | 211,517 | $6.22M | 0.01% | +82,010+63.3% | Added |
| Public Employees Retirement System of Ohio | 215,941 | $6.35M | 0.02% | +23,323+12.1% | Added |
| State of New Jersey Common Pension Fund D | 222,264 | $6.54M | 0.02% | +38,655+21.1% | Added |
| Alexandria Capital, LLC | 226,904 | $6.67M | 0.62% | +59,665+35.7% | Added |
| Polaris Wealth Advisory Group, LLC | 232,037 | $6.85M | 0.41% | +232,037 | New |
| Chevy Chase Trust Holdings, Inc. | 235,827 | $6.94M | 0.02% | −8,043−3.3% | Reduced |
| Baird Financial Group, Inc. | 244,423 | $7.19M | 0.02% | +11,620+5.0% | Added |
| Storebrand Asset Management AS | 246,031 | $7.24M | 0.04% | −25,506−9.4% | Reduced |
| Simplex Trading, LLC | 251,840 | $7.41M | 0.27% | −256,483−50.5% | Reduced |
| Pinebridge Investments, L.P. | 252,916 | $7.44M | 0.09% | +102,062+67.7% | Added |
| Commonwealth Equity Services, LLC | 253,195 | $7.45M | 0.02% | +24,165+10.6% | Added |
| Twin Tree Management, LP | 259,456 | $7.63M | 0.23% | +134,598+107.8% | Added |
| Advisor Group Holdings, Inc. | 261,338 | $7.68M | 0.02% | +51,728+24.7% | Added |
| Thrivent Financial for Lutherans | 261,966 | $7.70M | 0.02% | +17,812+7.3% | Added |
| Formula Growth Ltd | 269,414 | $7.92M | 1.09% | +190,000+239.3% | Added |
| Scotia Capital Inc. | 281,599 | $8.28M | 0.06% | +245,554+681.2% | Added |
| Parallax Volatility Advisers, L.P. | 286,598 | $8.43M | 0.11% | +232,547+430.2% | Added |
| WS Management LLLP | 288,532 | $8.49M | 0.96% | 00.0% | Unchanged |
| Archon Partners LLC | 289,000 | $8.50M | 1.06% | +289,000 | New |
| LPL Financial LLC | 294,769 | $8.67M | 0.01% | +91,498+45.0% | Added |
| Los Angeles Capital Management LLC | 303,825 | $8.94M | 0.04% | −50,083−14.2% | Reduced |
| HSBC Holdings PLC | 308,086 | $8.98M | 0.01% | +39,083+14.5% | Added |
| Prudential Financial Inc | 307,963 | $9.06M | 0.01% | −469−0.2% | Reduced |
| Renaissance Technologies LLC | 312,500 | $9.19M | 0.01% | +312,500 | New |
| Twin Lakes Capital Management, LLC | 318,954 | $9.38M | 5.21% | +7,086+2.3% | Added |
| Prentice Capital Management, LP | 322,165 | $9.47M | 2.26% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 331,006 | $9.73M | 0.07% | +331,006 | New |
| Manufacturers Life Insurance Company, The | 339,903 | $10.0M | 0.01% | −12,000−3.4% | Reduced |
| Raymond James & Associates | 355,889 | $10.5M | 0.01% | −39,100−9.9% | Reduced |
| Walleye Trading LLC | 363,202 | $10.7M | 0.28% | +277,542+324.0% | Added |
| New York State Teachers Retirement System | 368,017 | $10.8M | 0.02% | +417+0.1% | Added |
| New York State Common Retirement Fund | 369,269 | $10.9M | 0.01% | −16,931−4.4% | Reduced |
| Sculptor Capital LP | 375,188 | $11.0M | 0.10% | −11,100−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 382,800 | $11.3M | 0.02% | −9,700−2.5% | Reduced |
| Channing Capital Management, LLC | 383,105 | $11.3M | 0.37% | +106,533+38.5% | Added |
| Nomura Holdings Inc | 386,703 | $11.4M | 0.09% | +102,352+36.0% | Added |
| Columbus Hill Capital Management, L.P. | 415,400 | $12.2M | 1.55% | +67,400+19.4% | Added |
| Group One Trading, L.P. | 415,979 | $12.2M | 0.23% | +127,587+44.2% | Added |
| Mizuho Securities USA LLC | 426,399 | $12.5M | 1.02% | +899+0.2% | Added |
| Victory Capital Management Inc | 431,174 | $12.7M | 0.01% | −661,568−60.5% | Reduced |
| Stifel Financial Corp | 445,257 | $13.1M | 0.02% | +10,525+2.4% | Added |
| Alliancebernstein L.P. | 445,883 | $13.1M | 0.01% | +15,832+3.7% | Added |
| Wellington Management Group LLP | 458,305 | $13.5M | 0.00% | +142,246+45.0% | Added |
| Legal & General Group Plc | 462,089 | $13.6M | 0.00% | −1,908−0.4% | Reduced |
| Hodges Capital Management Inc. | 463,843 | $13.6M | 1.53% | −50,705−9.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | – | $13.7M | 2.58% | – | New |
| PEAK6 Investments LLC | 469,505 | $13.8M | 0.37% | +286,519+156.6% | Added |
| Marshall Wace Asia Ltd | 500,201 | $14.7M | 0.31% | +500,201 | New |
| Creative Planning | 509,073 | $15.0M | 0.03% | −31,174−5.8% | Reduced |
| Shelter Haven Capital Management, L.P. | 511,957 | $15.1M | 5.38% | +511,957 | New |
| Balyasny Asset Management LLC | 516,378 | $15.2M | 0.08% | +516,378 | New |
| Ergoteles LLC | 519,293 | $15.3M | 0.35% | +519,293 | New |
| State of Wisconsin Investment Board | 524,586 | $15.4M | 0.03% | +478,485+1,037.9% | Added |
| Ameriprise Financial Inc | 529,420 | $15.5M | 0.00% | +29,340+5.9% | Added |
| State Board of Administration of Florida Retirement System | 533,008 | $15.7M | 0.03% | +105,908+24.8% | Added |
| UBS Asset Management Americas Inc | 538,310 | $15.8M | 0.01% | −26,639−4.7% | Reduced |