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.
Q3 2021 vs. Q2 2021
How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 552 | 8 | 536 | −8 |
| Shares | 196.5M | 94.2K | 203.5M | +7.07M (+3.6%) |
| Value | $5.79B | $2.77M | $5.44B | −$348.3M (−6.0%) |
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (68)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (76)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (8)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 48,114 | $1.42M |
| Snow Capital Management LP | 28,329 | $833.0K |
| Western Wealth Management, LLC | 12,226 | $364.0K |
| CWM, LLC | 4,053 | $119.0K |
| First Horizon Corp | 713 | $20.0K |
| Hoover Financial Advisors, Inc. | 446 | $13.0K |
| Castleview Partners, LLC | 270 | $8.00K |
| San Francisco Sentry Investment Group (Ca) | 52 | $2.00K |