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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 246,031 | $7.24M | 0.04% | −25,506−9.4% | Reduced |
| Baird Financial Group, Inc. | 244,423 | $7.19M | 0.02% | +11,620+5.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 235,827 | $6.94M | 0.02% | −8,043−3.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 232,037 | $6.85M | 0.41% | +232,037 | New |
| Alexandria Capital, LLC | 226,904 | $6.67M | 0.62% | +59,665+35.7% | Added |
| State of New Jersey Common Pension Fund D | 222,264 | $6.54M | 0.02% | +38,655+21.1% | Added |
| Public Employees Retirement System of Ohio | 215,941 | $6.35M | 0.02% | +23,323+12.1% | Added |
| Ensign Peak Advisors, Inc | 211,517 | $6.22M | 0.01% | +82,010+63.3% | Added |
| Zimmer Partners, LP | 204,601 | $6.02M | 0.08% | −4,524,699−95.7% | Reduced |
| Holocene Advisors, LP | 199,725 | $5.87M | 0.04% | +199,725 | New |
| 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 |
| Parametrica Management Ltd | 185,473 | $5.45M | 4.03% | −260,630−58.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 177,486 | $5.22M | 0.02% | +15,207+9.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 173,920 | $5.11M | 1.43% | +5,090+3.0% | Added |
| Wolverine Trading, LLC | 176,158 | $5.09M | 0.14% | +126,913+257.7% | Added |
| Franklin Street Capital Partners, LLC | 170,000 | $5.00M | 5.28% | +52,500+44.7% | Added |
| Ziegler Capital Management, LLC | 168,347 | $4.95M | 0.17% | +168,347 | New |
| Janus Henderson Group PLC | 164,855 | $4.85M | 0.00% | +57,264+53.2% | Added |
| Toronto Dominion Bank | 161,528 | $4.75M | 0.01% | +3,521+2.2% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 162,538 | $4.70M | 0.61% | +3,990+2.5% | Added |
| CSM Advisors, LLC | 159,417 | $4.69M | 0.31% | 00.0% | Unchanged |
| Macquarie Group Ltd | 156,932 | $4.62M | 0.00% | −90,940−36.7% | Reduced |
| Bullseye Asset Management LLC | 152,558 | $4.49M | 1.51% | +20,000+15.1% | Added |
| Shellback Capital, LP | 150,000 | $4.41M | 0.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 147,103 | $4.33M | 0.01% | +2,500+1.7% | Added |
| Lido Advisors, LLC | 141,823 | $4.17M | 0.10% | +603+0.4% | Added |
| Lazard Asset Management LLC | 141,689 | $4.17M | 0.00% | −183,635−56.4% | Reduced |
| Stanley Capital Management, LLC | 138,800 | $4.08M | 1.55% | −11,900−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 138,063 | $4.06M | 0.01% | +47,676+52.7% | Added |
| Retirement Systems of Alabama | 135,323 | $3.98M | 0.01% | −152−0.1% | Reduced |
| Man Group plc | 134,399 | $3.95M | 0.01% | +20,256+17.7% | Added |
| Treasurer of the State of North Carolina | 133,942 | $3.94M | 0.02% | −27,550−17.1% | Reduced |
| Amalgamated Bank | 130,495 | $3.84M | 0.03% | +84,107+181.3% | Added |
| Standard Life Aberdeen plc | 130,148 | $3.83M | 0.01% | +4,886+3.9% | Added |
| Winton Group Ltd | 124,351 | $3.66M | 0.20% | +124,351 | New |
| Xponance, Inc. | 123,633 | $3.64M | 0.07% | +38,185+44.7% | Added |
| Consolidated Investment Group LLC | 119,500 | $3.51M | 0.58% | +44,000+58.3% | Added |
| Natixis | 119,082 | $3.50M | 0.02% | −90.0% | Reduced |
| Amundi | 118,905 | $3.50M | 0.00% | +118,905 | New |
| Penn Capital Management Co Inc | 118,278 | $3.48M | 0.34% | +27,861+30.8% | Added |
| State of Tennessee, Treasury Department | 117,822 | $3.46M | 0.01% | +1,308+1.1% | Added |
| South Dakota Investment Council | 116,302 | $3.42M | 0.06% | −73,288−38.7% | Reduced |
| Bouvel Investment Partners, LLC | 114,477 | $3.37M | 1.90% | +756+0.7% | Added |
| American International Group, Inc. | 112,849 | $3.32M | 0.01% | +1,048+0.9% | Added |
| Plaisance Capital LLC | 111,700 | $3.29M | 2.38% | +111,700 | New |
| Jade Capital Advisors, LLC | 110,000 | $3.23M | 1.34% | −170,000−60.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 109,345 | $3.22M | 0.06% | −100,405−47.9% | Reduced |
| Fagan Associates, Inc. | 107,895 | $3.17M | 0.68% | +107,895 | New |
| Vontobel Holding Ltd. | 105,759 | $3.11M | 0.03% | +105,759 | New |
| Arizona State Retirement System | 98,760 | $2.90M | 0.02% | −6,922−6.5% | Reduced |
| Tudor Investment Corp Et Al | 94,926 | $2.79M | 0.06% | −104,719−52.5% | Reduced |
| Wealthfront Advisers LLC | 94,578 | $2.78M | 0.01% | +7,254+8.3% | Added |
| State of Michigan Retirement System | 92,968 | $2.73M | 0.02% | +1,800+2.0% | Added |
| ExodusPoint Capital Management, LP | 91,618 | $2.69M | 0.04% | +80,005+688.9% | Added |
| Marshall Wace North America L.P. | 89,898 | $2.64M | 0.01% | +89,898 | New |
| MetLife Investment Management | 85,767 | $2.52M | 0.02% | −786−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 83,078 | $2.44M | 0.00% | +26,494+46.8% | Added |
| Truist Financial Corp | 81,780 | $2.40M | 0.00% | −9,332−10.2% | Reduced |
| Point72 Hong Kong Ltd | 80,934 | $2.38M | 0.16% | +80,934 | New |
| AE Wealth Management LLC | 78,597 | $2.31M | 0.02% | +34,335+77.6% | Added |
| Cinctive Capital Management LP | 75,896 | $2.23M | 0.12% | +75,896 | New |
| HAP Trading, LLC | 73,160 | $2.15M | 0.13% | +17,443+31.3% | Added |
| SEI Investments Co | 72,595 | $2.13M | 0.00% | +5,637+8.4% | Added |
| Campbell Capital Management Inc | 71,107 | $2.09M | 0.95% | +71,107 | New |
| Leonteq Securities AG | 71,006 | $2.09M | 0.16% | +35,317+99.0% | Added |
| Utah Retirement Systems | 69,650 | $2.05M | 0.03% | +200+0.3% | Added |
| Independent Financial Group, LLC | 64,868 | $1.91M | 0.20% | +1,036+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,599 | $1.89M | 0.00% | +16,065+33.1% | Added |
| DFPG Investments, LLC | 72,453 | $1.89M | 0.72% | +17,711+32.4% | Added |
| Aj Wealth Strategies, LLC | 63,910 | $1.88M | 0.11% | −50−0.1% | Reduced |
| Handelsbanken Fonder AB | 63,600 | $1.87M | 0.01% | +9,700+18.0% | 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 |
| TownSquare Capital, LLC | 64,995 | $1.82M | 0.06% | +5,591+9.4% | Added |
| Centiva Capital, LP | 61,814 | $1.82M | 0.14% | +61,814 | New |
| FMR LLC | 61,618 | $1.81M | 0.00% | −9,097,313−99.3% | Reduced |
| Texas Permanent School Fund | 61,457 | $1.81M | 0.02% | +807+1.3% | Added |
| AQR Capital Management LLC | 61,202 | $1.79M | 0.00% | +61,202 | New |
| Russell Investments Group, Ltd. | 59,277 | $1.74M | 0.00% | −110,782−65.1% | Reduced |
| TD Asset Management Inc | 71,579 | $1.72M | 0.00% | −1,000−1.4% | Reduced |
| Kestra Advisory Services, LLC | 58,224 | $1.71M | 0.02% | +7,245+14.2% | Added |
| Snowden Capital Advisors LLC | 58,206 | $1.71M | 0.09% | −15,430−21.0% | Reduced |
| Public Sector Pension Investment Board | 57,987 | $1.71M | 0.01% | +23,570+68.5% | Added |
| State of Alaska, Department of Revenue | 57,431 | $1.69M | 0.02% | +482+0.8% | Added |
| First Dallas Securities Inc. | 57,250 | $1.68M | 1.10% | −10,750−15.8% | Reduced |
| Janney Montgomery Scott LLC | 56,038 | $1.65M | 0.01% | +1,124+2.0% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $1.64M | 0.01% | +24,005+75.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,312 | $1.60M | 0.01% | +10,090+22.8% | Added |
| HighTower Advisors, LLC | 53,573 | $1.57M | 0.00% | +18,452+52.5% | Added |
| Bank of Nova Scotia | 53,061 | $1.56M | 0.00% | −6,647−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,662 | $1.55M | 0.01% | +2,757+5.5% | Added |
| SG Americas Securities, LLC | 52,448 | $1.54M | 0.01% | +18,947+56.6% | Added |
| ProShare Advisors LLC | 52,198 | $1.53M | 0.00% | +5,128+10.9% | Added |
| Connacht Asset Management LP | 51,427 | $1.51M | 1.34% | +34,364+201.4% | Added |
| Great West Life Assurance Co | 50,979 | $1.50M | 0.00% | −2,550−4.8% | Reduced |
| Pearl River Capital, LLC | 50,056 | $1.47M | 0.41% | +28,513+132.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $1.46M | 0.61% | −15,000−23.2% | Reduced |
| Comerica Bank | 63,286 | $1.46M | 0.01% | −1,480−2.3% | Reduced |
| Teamwork Financial Advisors, LLC | 49,532 | $1.46M | 0.30% | +34,474+228.9% | Added |