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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 545,984 | $16.1M | 0.02% | +208,310+61.7% | Added |
| Thornburg Investment Management Inc | 579,643 | $17.0M | 0.20% | −5,341−0.9% | Reduced |
| Deutsche Bank AG | 583,609 | $17.2M | 0.01% | −307,773−34.5% | Reduced |
| Price T Rowe Associates Inc | 584,380 | $17.2M | 0.00% | −6,133−1.0% | Reduced |
| UBS Group AG | 590,141 | $17.4M | 0.01% | +434,463+279.1% | Added |
| BNP Paribas Arbitrage, SA | 604,145 | $17.8M | 0.03% | +336,254+125.5% | Added |
| Rhumbline Advisers | 605,748 | $17.8M | 0.02% | −17,955−2.9% | Reduced |
| California State Teachers Retirement System | 631,357 | $18.6M | 0.02% | −1,616−0.3% | Reduced |
| Barclays PLC | 641,307 | $18.9M | 0.02% | +186,375+41.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 667,282 | $19.6M | 0.21% | +661,449+11,339.8% | Added |
| Two Sigma Investments, LP | 669,389 | $19.7M | 0.05% | −87,852−11.6% | Reduced |
| Royal Bank of Canada | 677,111 | $19.9M | 0.01% | −2,156−0.3% | Reduced |
| Credit Suisse AG | 694,155 | $20.1M | 0.02% | −593,940−46.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 735,000 | $21.6M | 1.05% | +735,000 | New |
| Principal Financial Group Inc | 736,303 | $21.7M | 0.01% | −342,198−31.7% | Reduced |
| Cubist Systematic Strategies, LLC | 783,265 | $23.0M | 0.26% | +692,009+758.3% | Added |
| Citadel Advisors LLC | 797,018 | $23.4M | 0.02% | −302,736−27.5% | Reduced |
| Swiss National Bank | 800,800 | $23.6M | 0.01% | −29,200−3.5% | Reduced |
| California Public Employees Retirement System | 829,777 | $24.4M | 0.02% | −707−0.1% | Reduced |
| Bank of Montreal | 814,773 | $25.3M | 0.01% | +434,241+114.1% | Added |
| JPMorgan Chase & Co | 951,530 | $28.0M | 0.00% | −401,010−29.6% | Reduced |
| Bank of America Corp | 1,008,955 | $29.7M | 0.00% | −165,929−14.1% | Reduced |
| Pentwater Capital Management LP | 1,029,500 | $30.3M | 0.31% | −104,000−9.2% | Reduced |
| Capital World Investors | 1,100,000 | $32.4M | 0.01% | 00.0% | Unchanged |
| Ariel Investments, LLC | 1,231,838 | $36.2M | 0.34% | +39,256+3.3% | Added |
| Nuveen Asset Management, LLC | 1,265,128 | $37.2M | 0.01% | −4,013−0.3% | Reduced |
| Citigroup Inc | 1,349,909 | $39.7M | 0.04% | +2,985+0.2% | Added |
| Fifth Third Bancorp | 1,365,188 | $40.1M | 0.18% | +79,640+6.2% | Added |
| Senator Investment Group LP | 1,400,000 | $41.2M | 0.78% | +350,000+33.3% | Added |
| MIG Capital, LLC | 1,533,935 | $45.1M | 4.00% | +1,859+0.1% | Added |
| First Republic Investment Management, Inc. | 1,535,147 | $45.1M | 0.12% | +243,983+18.9% | Added |
| Wells Fargo & Company | 1,629,019 | $47.9M | 0.01% | +90,210+5.9% | Added |
| Parametric Portfolio Associates LLC | 1,806,935 | $53.1M | 0.03% | +305,467+20.3% | Added |
| Premier Fund Managers Ltd | 1,984,118 | $57.4M | 1.94% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,979,574 | $58.2M | 0.02% | +58,655+3.1% | Added |
| Dimensional Fund Advisors LP | 2,051,615 | $60.3M | 0.02% | +120,087+6.2% | Added |
| Eagle Asset Management Inc | 2,052,909 | $60.4M | 0.26% | −89,463−4.2% | Reduced |
| Jane Street Group, LLC | 2,211,050 | $65.0M | 0.16% | +801,718+56.9% | Added |
| Primecap Management Co | 2,619,070 | $77.0M | 0.05% | −77,900−2.9% | Reduced |
| Morgan Stanley | 3,127,332 | $92.0M | 0.01% | +1,190,114+61.4% | Added |
| Northern Trust Corp | 3,260,852 | $95.9M | 0.02% | −16,866−0.5% | Reduced |
| Miller Value Partners, LLC | 3,988,706 | $117.3M | 3.06% | +118,161+3.1% | Added |
| Goldman Sachs Group Inc | 4,070,925 | $119.7M | 0.03% | +795,784+24.3% | Added |
| Invesco Ltd. | 4,127,239 | $121.4M | 0.03% | +361,520+9.6% | Added |
| Norges Bank | 4,751,974 | $139.8M | 0.03% | −1,166,192−19.7% | Reduced |
| Susquehanna International Group, LLP | 5,355,404 | $157.5M | 0.17% | +691,770+14.8% | Added |
| Bank of New York Mellon Corp | 6,095,064 | $179.3M | 0.03% | +632,989+11.6% | Added |
| Geode Capital Management, LLC | 6,639,047 | $194.9M | 0.03% | +363,495+5.8% | Added |
| Capital International Investors | 7,566,594 | $222.5M | 0.05% | +4,085,970+117.4% | Added |
| State Street Corp | 11,560,056 | $340.0M | 0.02% | +458,992+4.1% | Added |
| BlackRock Inc. | 20,406,476 | $600.2M | 0.02% | +124,170+0.6% | Added |
| Vanguard Group Inc | 39,063,140 | $1.15B | 0.03% | +1,170,057+3.1% | Added |
| Boston Partners | 0 | $0 | 0.00% | −3,084,615−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,765,629−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,149,056−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −265,231−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −212,126−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,002−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −136,102−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −115,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,103−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −77,885−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −72,917−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −45,426−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −44,848−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −43,125−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −38,603−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −38,568−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −38,310−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −30,935−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −28,895−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −27,565−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26,205−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −24,076−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −25,001−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −16,688−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −9,880−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,508−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −7,828−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |