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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 48,330 | $1.42M | 0.01% | +1,442+3.1% | Added |
| Pictet Asset Management Ltd | 48,114 | $1.42M | 0.00% | −1,186−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 47,440 | $1.40M | 0.03% | +27,790+141.4% | Added |
| Teacher Retirement System of Texas | 46,895 | $1.38M | 0.01% | +11,421+32.2% | Added |
| Guggenheim Capital LLC | 44,841 | $1.32M | 0.01% | −4,966−10.0% | Reduced |
| Laurion Capital Management LP | 44,500 | $1.31M | 0.02% | +44,500 | New |
| Weiss Multi-Strategy Advisers LLC | 43,630 | $1.28M | 0.03% | −294,831−87.1% | Reduced |
| Kalos Management, Inc. | 51,170 | $1.26M | 0.51% | +1,722+3.5% | Added |
| Envestnet Asset Management Inc | 42,602 | $1.25M | 0.00% | +5,337+14.3% | Added |
| STRS Ohio | 40,320 | $1.19M | 0.00% | +445+1.1% | Added |
| Rockefeller Capital Management L.P. | 39,464 | $1.16M | 0.01% | +27,365+226.2% | Added |
| Federation des caisses Desjardins du Quebec | 39,404 | $1.16M | 0.01% | −5,161−11.6% | Reduced |
| Hartford Investment Management Co | 38,986 | $1.15M | 0.03% | −849−2.1% | Reduced |
| Hollencrest Capital Management | 36,931 | $1.09M | 0.10% | −150−0.4% | Reduced |
| MML Investors Services, LLC | 36,900 | $1.08M | 0.01% | +8,611+30.4% | Added |
| GWM Advisors LLC | 36,840 | $1.08M | 0.03% | +36,840 | New |
| ING Groep NV | 35,383 | $1.04M | 0.02% | +18,485+109.4% | Added |
| AXA S.A. | 35,200 | $1.03M | 0.00% | −323,300−90.2% | Reduced |
| Blue Square Asset Management, LLC | 34,865 | $1.02M | 0.63% | +34,865 | New |
| 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 |
| Focus Financial Network, Inc. | 32,917 | $968.1K | 0.13% | +7,499+29.5% | Added |
| Fiduciary Planning LLC | 32,457 | $955.0K | 0.83% | +32,256+16,047.8% | Added |
| CIBC Asset Management Inc | 32,019 | $942.0K | 0.00% | +1,075+3.5% | Added |
| J.W. Cole Advisors, Inc. | 31,255 | $919.0K | 0.07% | +1,545+5.2% | Added |
| Securian Asset Management, Inc | 31,198 | $918.0K | 0.02% | +499+1.6% | Added |
| Advisor Partners LLC | 31,091 | $914.0K | 0.06% | +7,831+33.7% | Added |
| Equitable Holdings, Inc. | 31,049 | $913.0K | 0.02% | +1,350+4.5% | Added |
| Oregon Public Employees Retirement Fund | 30,961 | $911.0K | 0.01% | +767+2.5% | Added |
| Norinchukin Bank, The | 30,609 | $900.0K | 0.01% | +398+1.3% | Added |
| Neuberger Berman Group LLC | 34,735 | $893.0K | 0.00% | +18,446+113.2% | Added |
| Jefferies Group LLC | 30,141 | $886.4K | 0.02% | −1,502−4.7% | Reduced |
| AlphaCrest Capital Management LLC | 30,131 | $886.0K | 0.04% | +6,895+29.7% | Added |
| Oppenheimer & Co Inc | 30,048 | $884.0K | 0.02% | −19,132−38.9% | Reduced |
| Keybank National Association | 29,722 | $874.0K | 0.00% | +2,336+8.5% | Added |
| Essex Investment Management Co LLC | 29,500 | $868.0K | 0.10% | −15,792−34.9% | Reduced |
| Cetera Advisor Networks LLC | 29,257 | $860.0K | 0.01% | −1,873−6.0% | Reduced |
| Snow Capital Management LP | 28,329 | $833.0K | 0.12% | −56,853−66.7% | Reduced |
| CIBC World Markets Inc. | 28,250 | $831.0K | 0.00% | −1,711−5.7% | Reduced |
| IMC-Chicago, LLC | 27,543 | $810.0K | 0.07% | +27,543 | New |
| Cetera Investment Advisers | 27,373 | $805.0K | 0.01% | +12,245+80.9% | Added |
| SummerHaven Investment Management, LLC | 26,665 | $784.0K | 0.45% | +704+2.7% | Added |
| Diametric Capital, LP | 26,009 | $765.0K | 0.55% | +6,249+31.6% | Added |
| Private Advisor Group, LLC | 25,836 | $760.0K | 0.01% | +1,960+8.2% | Added |
| CIBC World Markets Corp | 25,685 | $755.0K | 0.01% | −8,944−25.8% | Reduced |
| Caas Capital Management LP | 25,419 | $748.0K | 0.04% | +14,765+138.6% | Added |
| First Quadrant L P | 25,400 | $747.0K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,200 | $712.0K | 0.02% | +6,700+38.3% | Added |
| Virginia Retirement Systems Et Al | 23,900 | $703.0K | 0.01% | −15,800−39.8% | Reduced |
| JustInvest LLC | 23,570 | $693.0K | 0.07% | +12,960+122.1% | Added |
| Fluent Financial, LLC | 23,509 | $691.0K | 0.30% | +23,509 | New |
| Stratos Wealth Partners, LTD. | 23,437 | $689.0K | 0.02% | +2,389+11.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 23,300 | $685.0K | 0.14% | +600+2.6% | Added |
| Louisiana State Employees Retirement System | 23,100 | $679.0K | 0.02% | +600+2.7% | Added |
| Sciencast Management LP | 24,788 | $677.0K | 0.14% | +24,788 | New |
| Trust Investment Advisors | 22,686 | $667.0K | 0.59% | +1,451+6.8% | Added |
| Pacer Advisors, Inc. | 22,510 | $662.0K | 0.01% | −5,983−21.0% | Reduced |
| Independent Advisor Alliance | 22,428 | $660.0K | 0.04% | +9,669+75.8% | Added |
| Teachers Retirement System of the State of Kentucky | 22,387 | $658.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 22,015 | $647.0K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 21,850 | $643.0K | 0.22% | +5,585+34.3% | Added |
| International Assets Investment Management, LLC | 21,805 | $641.0K | 0.12% | +20,900+2,309.4% | Added |
| Beck Capital Management, LLC | 21,773 | $640.0K | 0.22% | +21,773 | New |
| Oxinas Partners Wealth Management LLC | 21,580 | $635.0K | 0.36% | −4,500−17.3% | Reduced |
| Kentucky Retirement Systems | 21,542 | $634.0K | 0.03% | −1,832−7.8% | Reduced |
| Cutler Group LP | 21,509 | $632.0K | 0.05% | −43,066−66.7% | Reduced |
| Verition Fund Management LLC | 21,232 | $624.0K | 0.01% | +21,232 | New |
| Thompson Siegel & Walmsley LLC | 21,200 | $623.0K | 0.01% | −9,000−29.8% | Reduced |
| Quantitative Systematic Strategies LLC | 20,825 | $612.0K | 0.21% | −46,962−69.3% | Reduced |
| Wesbanco Bank Inc | 20,761 | $611.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 20,172 | $593.0K | 0.00% | +555+2.8% | Added |
| Gsa Capital Partners LLP | 20,091 | $591.0K | 0.07% | −12,347−38.1% | Reduced |
| US Bancorp | 20,033 | $589.0K | 0.00% | +2,166+12.1% | Added |
| Northwestern Mutual Wealth Management Co | 19,764 | $581.0K | 0.00% | +508+2.6% | Added |
| IHT Wealth Management, LLC | 19,674 | $579.0K | 0.04% | +3,420+21.0% | Added |
| Shell Asset Management Co | 19,490 | $573.0K | 0.01% | +1,060+5.8% | Added |
| Commerce Bank | 18,894 | $555.0K | 0.00% | +71+0.4% | Added |
| Platform Technology Partners | 18,785 | $552.0K | 0.23% | +18,785 | New |
| Capital Wealth Alliance, LLC | 25,224 | $551.0K | 0.35% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18,482 | $544.0K | 0.03% | +319+1.8% | Added |
| First Trust Advisors LP | 18,427 | $542.0K | 0.00% | +931+5.3% | Added |
| M&T Bank Corp | 18,203 | $537.0K | 0.00% | +3,601+24.7% | Added |
| O'Shaughnessy Asset Management, LLC | 18,193 | $535.0K | 0.01% | +17,293+1,921.4% | Added |
| Deltec Asset Management LLC | 18,000 | $529.0K | 0.07% | −20,000−52.6% | Reduced |
| Mercer Global Advisors Inc | 17,874 | $526.0K | 0.00% | +280+1.6% | Added |
| National Asset Management, Inc. | 17,416 | $509.0K | 0.02% | +2,272+15.0% | Added |
| American Century Companies Inc | 17,108 | $504.0K | 0.00% | +3,471+25.5% | Added |
| AlphaStar Capital Management, LLC | 16,836 | $495.0K | 0.06% | +6,325+60.2% | Added |
| Prelude Capital Management, LLC | 16,521 | $486.0K | 0.03% | +3,471+26.6% | Added |
| Moors & Cabot, Inc. | 16,325 | $480.0K | 0.03% | +1,550+10.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $471.0K | 0.04% | −100−0.6% | Reduced |
| Schroder Investment Management Group | 15,934 | $469.0K | 0.00% | +7,721+94.0% | Added |
| Golden State Equity Partners | 15,704 | $462.0K | 0.18% | +15,704 | New |
| American Portfolios Advisors | 15,553 | $457.4K | 0.02% | +37+0.2% | Added |
| Polar Asset Management Partners Inc. | 15,343 | $451.0K | 0.01% | +5,679+58.8% | Added |
| Contravisory Investment Management, Inc. | 15,146 | $445.0K | 0.13% | +2,040+15.6% | Added |
| Waycross Partners, LLC | 15,000 | $441.0K | 0.23% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 14,663 | $431.0K | 0.01% | −93−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 14,633 | $430.0K | 0.03% | +5,469+59.7% | Added |
| NorthRock Partners, LLC | 14,481 | $426.0K | 0.04% | +5,052+53.6% | Added |