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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 14,260 | $419.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,205 | $418.0K | 0.01% | −560−3.8% | Reduced |
| Two Sigma Securities, LLC | 14,212 | $418.0K | 0.10% | +14,212 | New |
| Jump Financial, LLC | 14,200 | $418.0K | 0.04% | +14,200 | New |
| Captrust Financial Advisors | 14,192 | $417.0K | 0.00% | −4,577−24.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,869 | $408.0K | 0.01% | −30,983−69.1% | Reduced |
| Kingsview Wealth Management, LLC | 13,690 | $404.0K | 0.02% | +13,690 | New |
| Virtu Financial LLC | 13,688 | $403.0K | 0.04% | +13,688 | New |
| Sigma Planning Corp | 13,590 | $400.0K | 0.01% | −1,825−11.8% | Reduced |
| Smith Anglin Financial, LLC | 13,468 | $396.0K | 0.08% | +13,468 | New |
| Neo Ivy Capital Management | 13,357 | $393.0K | 0.40% | +12,267+1,125.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 13,359 | $393.0K | 0.02% | +13,359 | New |
| Peapack Gladstone Financial Corp | 13,031 | $383.0K | 0.01% | +1,436+12.4% | Added |
| World Asset Management Inc | 12,829 | $377.0K | 0.03% | −880−6.4% | Reduced |
| HBK Sorce Advisory LLC | 12,805 | $377.0K | 0.02% | +476+3.9% | Added |
| Crossmark Global Holdings, Inc. | 12,653 | $372.0K | 0.01% | +850+7.2% | Added |
| Cedar Brook Financial Partners, LLC | 12,608 | $371.0K | 0.11% | +108+0.9% | Added |
| Western Wealth Management, LLC | 12,226 | $364.0K | 0.04% | +701+6.1% | Added |
| IFP Advisors, Inc | 12,211 | $357.0K | 0.01% | −22−0.2% | Reduced |
| Belpointe Asset Management LLC | 12,120 | $356.0K | 0.03% | −1,079−8.2% | Reduced |
| Alpha Paradigm Partners, LLC | 11,924 | $351.0K | 0.13% | +4,212+54.6% | Added |
| Geneos Wealth Management Inc. | 11,737 | $340.0K | 0.01% | −482−3.9% | Reduced |
| Bowling Portfolio Management LLC | 11,567 | $340.0K | 0.08% | +71+0.6% | Added |
| Cigna Investments Inc | 11,318 | $333.0K | 0.02% | −1,500−11.7% | Reduced |
| Cetera Advisors LLC | 11,332 | $333.0K | 0.01% | +492+4.5% | Added |
| Global Retirement Partners, LLC | 11,284 | $332.0K | 0.03% | +1,300+13.0% | Added |
| Strategic Wealth Partners, Ltd. | 11,201 | $329.0K | 0.11% | −343−3.0% | Reduced |
| First Hawaiian Bank | 11,164 | $328.0K | 0.01% | −369−3.2% | Reduced |
| GFG Capital, LLC | 11,030 | $324.0K | 0.10% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 11,022 | $324.0K | 0.02% | +953+9.5% | Added |
| Johnson Financial Group, LLC | 10,940 | $322.0K | 0.06% | 00.0% | Unchanged |
| IBM Retirement Fund | 10,481 | $308.0K | 0.02% | −339−3.1% | Reduced |
| Wedbush Securities Inc | 10,485 | $308.0K | 0.01% | +1,390+15.3% | Added |
| RBF Capital, LLC | 10,300 | $303.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,287 | $303.0K | 0.00% | +2,960+40.4% | Added |
| Accuvest Global Advisors | 10,172 | $299.0K | 0.15% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 10,040 | $295.0K | 0.08% | −261−2.5% | Reduced |
| Tucker Asset Management LLC | 10,027 | $294.9K | 0.13% | +407+4.2% | Added |
| Integrated Advisors Network LLC | 9,958 | $293.0K | 0.02% | +437+4.6% | Added |
| AdvisorShares Investments LLC | 9,960 | $293.0K | 0.04% | +9,960 | New |
| WealthPLAN Partners, LLC | 11,118 | $292.0K | 0.02% | −30−0.3% | Reduced |
| Truadvice, LLC | 11,438 | $291.0K | 0.06% | +2,414+26.8% | Added |
| Thoroughbred Financial Services, LLC | 9,725 | $286.0K | 0.07% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 9,713 | $286.0K | 0.09% | +907+10.3% | Added |
| American Institute for Advanced Investment Management, LLP | 9,700 | $285.0K | 0.20% | +9,700 | New |
| NEXT Financial Group, Inc | 9,641 | $284.0K | 0.02% | +800+9.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,628 | $283.0K | 0.03% | −1,106−10.3% | Reduced |
| Blair William & Co | 9,623 | $283.0K | 0.00% | −250−2.5% | Reduced |
| Arkadios Wealth Advisors | 9,589 | $282.0K | 0.03% | +9,511+12,193.6% | Added |
| Regentatlantic Capital LLC | 9,588 | $282.0K | 0.01% | +9,588 | New |
| Level Four Advisory Services, LLC | 9,501 | $279.0K | 0.02% | −21−0.2% | Reduced |
| Eaton Vance Management | 9,262 | $272.0K | 0.00% | +6,767+271.2% | Added |
| RFG Advisory, LLC | 9,165 | $270.0K | 0.02% | +84+0.9% | Added |
| Compagnie Lombard Odier SCmA | 9,097 | $268.0K | 0.01% | −12,975−58.8% | Reduced |
| Personal Capital Advisors Corp | 9,071 | $267.0K | 0.00% | +1,398+18.2% | Added |
| United Capital Financial Advisers, LLC | 8,946 | $263.0K | 0.00% | +1,025+12.9% | Added |
| Ssi Investment Management LLC | 8,565 | $254.0K | 0.02% | −6−0.1% | Reduced |
| People's United Financial, Inc. | 8,641 | $254.0K | 0.01% | +8,641 | New |
| Veritable, L.P. | 8,566 | $252.0K | 0.00% | +8,566 | New |
| BlueCrest Capital Management Ltd | 8,575 | $252.0K | 0.01% | +8,575 | New |
| Profund Advisors LLC | 8,533 | $251.0K | 0.01% | +179+2.1% | Added |
| Dumont & Blake Investment Advisors LLC | 8,485 | $250.0K | 0.07% | +200+2.4% | Added |
| Teza Capital Management LLC | 8,458 | $249.0K | 0.04% | −4,750−36.0% | Reduced |
| Advisors Asset Management, Inc. | 8,306 | $244.0K | 0.00% | +8,306 | New |
| Corient Capital Partners, LLC | 8,291 | $244.0K | 0.02% | +8,291 | New |
| Dynamic Advisor Solutions LLC | 8,250 | $243.0K | 0.02% | +8,250 | New |
| Integrated Wealth Concepts LLC | 8,223 | $242.0K | 0.01% | +402+5.1% | Added |
| LeJeune Puetz Investment Counsel LLC | 8,200 | $241.0K | 0.09% | −12,000−59.4% | Reduced |
| Loomis Sayles & Co L P | 8,141 | $239.0K | 0.00% | +8,141 | New |
| Cowa, LLC | 8,050 | $238.0K | 0.15% | +200+2.5% | Added |
| Asset Management One Co.,Ltd. | 7,985 | $234.0K | 0.00% | +5,060+173.0% | Added |
| Berkshire Asset Management LLC | 7,902 | $232.0K | 0.02% | +7,902 | New |
| Keebeck Alpha, LP | 7,706 | $227.0K | 0.08% | −6,069−44.1% | Reduced |
| Clear Creek Financial Management, LLC | 7,683 | $226.0K | 0.03% | +7,683 | New |
| GPS Wealth Strategies Group, LLC | 7,626 | $224.0K | 0.06% | +1,613+26.8% | Added |
| Hamilton Capital, LLC | 7,527 | $221.0K | 0.02% | +7,527 | New |
| Quilter Plc | 7,449 | $220.0K | 0.01% | +7,449 | New |
| Avidian Wealth Solutions, LLC | 7,400 | $218.0K | 0.02% | −4,200−36.2% | Reduced |
| Weld Capital Management LLC | 7,160 | $211.0K | 0.21% | −793−10.0% | Reduced |
| CRA Financial Services, LLC | 7,020 | $206.0K | 0.07% | −840−10.7% | Reduced |
| Accel Wealth Management | 6,955 | $205.0K | 0.14% | +3,000+75.9% | Added |
| Vident Investment Advisory, LLC | 6,899 | $203.0K | 0.01% | +6,899 | New |
| Penserra Capital Management LLC | 6,402 | $188.0K | 0.00% | +6,402 | New |
| Wolverine Asset Management LLC | 6,019 | $177.0K | 0.00% | −7,238−54.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,800 | $171.0K | 0.00% | −5,200−47.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $171.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 5,500 | $162.0K | 0.03% | +500+10.0% | Added |
| Tradition Wealth Management, LLC | 5,260 | $155.0K | 0.02% | +5,260 | New |
| Dark Forest Capital Management LP | 5,121 | $151.0K | 0.07% | +5,121 | New |
| SRS Capital Advisors, Inc. | 5,050 | $149.0K | 0.02% | +5,050 | New |
| Spire Wealth Management | 4,985 | $147.0K | 0.00% | −17,328−77.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,894 | $144.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,763 | $140.0K | 0.01% | +365+8.3% | Added |
| Deseret Mutual Benefit Administrators | 4,287 | $126.0K | 0.03% | +4,287 | New |
| Modus Advisors, LLC | 4,096 | $120.0K | 0.05% | +4,096 | New |
| CWM, LLC | 4,053 | $119.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,052 | $119.0K | 0.03% | −100−2.4% | Reduced |
| Sonora Investment Management, LLC | 4,040 | $119.0K | 0.02% | +1,940+92.4% | Added |
| Panagora Asset Management Inc | 4,012 | $118.0K | 0.00% | −643,579−99.4% | Reduced |
| Parallel Advisors, LLC | 3,584 | $105.0K | 0.00% | −1,093−23.4% | Reduced |