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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 3,515 | $103.0K | 0.03% | +657+23.0% | Added |
| Bessemer Group Inc | 3,467 | $102.0K | 0.00% | +2,323+203.1% | Added |
| KEMPER Corp | 3,321 | $98.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,111 | $91.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 3,000 | $88.0K | 0.01% | +3,000 | New |
| Gradient Investments LLC | 2,935 | $86.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,844 | $83.6K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,838 | $83.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,647 | $78.0K | 0.05% | +723+37.6% | Added |
| Truvestments Capital LLC | 2,550 | $75.0K | 0.04% | +37+1.5% | Added |
| Sound Income Strategies, LLC | 2,557 | $75.0K | 0.01% | +276+12.1% | Added |
| Sugarloaf Wealth Management, LLC | 2,500 | $74.0K | 0.02% | +100+4.2% | Added |
| Daiwa Securities Group Inc. | 2,498 | $73.0K | 0.00% | +407+19.5% | Added |
| Huntington National Bank | 2,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,882 | $54.0K | 0.01% | +678+56.3% | Added |
| Advent Capital Management | 1,800 | $53.0K | 0.00% | +1,800 | New |
| Focused Wealth Management, Inc | 1,651 | $49.0K | 0.01% | −353−17.6% | Reduced |
| Hudock, Inc. | 1,700 | $49.0K | 0.01% | +108+6.8% | Added |
| Banque Cantonale Vaudoise | 1,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,474 | $43.4K | 0.00% | +18+1.2% | Added |
| Bedel Financial Consulting, Inc. | 1,458 | $43.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,430 | $42.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,364 | $40.0K | 0.00% | −4,027−74.7% | Reduced |
| Reilly Financial Advisors, LLC | 1,350 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,310 | $39.0K | 0.00% | −17,925−93.2% | Reduced |
| Whittier Trust Co | 1,310 | $39.0K | 0.00% | +160+13.9% | Added |
| Exane Derivatives | 1,374 | $35.8K | 0.01% | −5,204−79.1% | Reduced |
| Evoke Wealth, LLC | 1,166 | $34.0K | 0.00% | −67−5.4% | Reduced |
| First Bank & Trust | 1,177 | $34.0K | 0.02% | +242+25.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 1,120 | $33.0K | 0.02% | 00.0% | Unchanged |
| Ade, LLC | 1,100 | $32.0K | 0.03% | +100+10.0% | Added |
| Wagner Wealth Management, LLC | 1,064 | $31.0K | 0.02% | +615+137.0% | Added |
| Rosenberg Matthew Hamilton | 1,055 | $31.0K | 0.02% | +1,055 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,020 | $30.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 1,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,005 | $26.0K | 0.01% | −5−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 918 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $26.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 800 | $24.0K | 0.00% | +400+100.0% | Added |
| Atticus Wealth Management, LLC | 750 | $22.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 740 | $22.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 713 | $20.0K | 0.00% | +212+42.3% | Added |
| Cordasco Financial Network | 675 | $20.0K | 0.01% | +500+285.7% | Added |
| Central Trust Co | 672 | $20.0K | 0.00% | +572+572.0% | Added |
| Jacobi Capital Management LLC | 652 | $19.0K | 0.00% | +67+11.5% | Added |
| Stonebridge Capital Advisors LLC | 600 | $18.0K | 0.00% | −150−20.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 600 | $18.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 610 | $18.0K | 0.01% | +500+454.5% | Added |
| Private Capital Group, LLC | 589 | $17.0K | 0.00% | +12+2.1% | Added |
| Parkside Financial Bank & Trust | 575 | $17.0K | 0.00% | +117+25.5% | Added |
| AMG National Trust Bank | 545 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 553 | $16.0K | 0.00% | +104+23.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 551 | $16.0K | 0.00% | +101+22.4% | Added |
| Lindbrook Capital, LLC | 544 | $16.0K | 0.00% | +218+66.9% | Added |
| Washington Trust Co | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 458 | $13.0K | 0.00% | −8,572−94.9% | Reduced |
| West Oak Capital, LLC | 430 | $13.0K | 0.01% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 446 | $13.0K | 0.00% | +134+42.9% | Added |
| Farmers & Merchants Investments Inc | 440 | $13.0K | 0.00% | +315+252.0% | Added |
| Charter Oak Capital Management, LLC | 420 | $12.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 414 | $12.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $11.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 381 | $11.0K | 0.00% | +71+22.9% | Added |
| Zions Bancorporation, N.A. | 326 | $10.0K | 0.00% | −108−24.9% | Reduced |
| Credit Agricole S A | 350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 310 | $9.00K | 0.00% | +135+77.1% | Added |
| Baldrige Asset Management LLC | 304 | $9.00K | 0.00% | +304 | New |
| Key Financial Inc | 300 | $9.00K | 0.01% | +300 | New |
| TCI Wealth Advisors, Inc. | 264 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 262 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 281 | $8.00K | 0.00% | +181+181.0% | Added |
| Castleview Partners, LLC | 270 | $8.00K | 0.00% | +270 | New |
| Wealth Quarterback LLC | 264 | $8.00K | 0.00% | +264 | New |
| Financial Perspectives, Inc | 270 | $7.94K | 0.00% | −7,179−96.4% | Reduced |
| Baldwin Brothers Inc | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 243 | $7.00K | 0.00% | +243 | New |
| Red Door Wealth Management, LLC | 250 | $7.00K | 0.00% | +250 | New |
| Sutton Wealth Advisors Inc. | 224 | $6.59K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $6.47K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 156 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $5.00K | 0.00% | +88+100.0% | Added |
| Ford Financial Group, LLC | 186 | $5.00K | 0.00% | +186 | New |
| D'Orazio & Associates, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 142 | $4.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 137 | $4.00K | 0.00% | +88+179.6% | Added |