Skip to main content
Livermore
Livermore
ZHEN

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, Q3 2021

Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Sep 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
536
−8 vs. Q2 2021
Shares held
203.5M
+7.07M (+3.6%) vs. Q2 2021
Total value
$5.44B
−$348.3M (−6.0%) vs. Q2 2021
New holders
68
178 more added
Sold out
76
182 more reduced

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 536 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ3 2021: $5.44B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$5.61B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2021.

Institutions holding NCLH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lee Financial Co4$00.00%−74−94.9%Reduced
Column Capital Advisors, LLC5$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Retirement Group, LLC14$00.00%00.0%Unchanged
WestEnd Advisors, LLC–$800.00%––
West Oak Capital, LLC50$1.00K0.00%−380−88.4%Reduced
Salem Investment Counselors Inc55$1.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co21$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC34$1.00K0.00%+6+21.4%Added
Pacific Center for Financial Services37$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc19$1.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC22$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC35$1.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.40$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC52$1.00K0.00%00.0%Unchanged
Ci Investments Inc.21$1.00K0.00%+21New
Addison Advisors LLC24$1.00K0.00%+24New
Delos Wealth Advisors, LLC20$1.00K0.00%+20New
Bell Investment Advisors, Inc46$1.00K0.00%+46New
Red Tortoise LLC104$1.00K0.00%+104New
Raffa Wealth Management, LLC73$1.95K0.00%+24+49.0%Added
Bessemer Group Inc46$2.00K0.00%−3,421−98.7%Reduced
Lenox Wealth Advisors, LLC88$2.00K0.00%00.0%Unchanged
Concord Wealth Partners91$2.00K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich67$2.00K0.00%−1−1.5%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$2.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC61$2.00K0.00%00.0%Unchanged
MBM Wealth Consultants, LLC70$2.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC100$2.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC71$2.00K0.00%+36+102.9%Added
Navigation Wealth Management, Inc.49$2.00K0.01%00.0%Unchanged
Johnson Midwest Financial, LLC60$2.00K0.00%+60New
Global Financial Private Client, LLC100$2.83K0.00%00.0%Unchanged
Eaton Vance Management8,033$3.00K0.00%−1,229−13.3%Reduced
Washington Trust Co100$3.00K0.00%−400−80.0%Reduced
Institutional & Family Asset Management, LLC100$3.00K0.00%−56−35.9%Reduced
Cullen/Frost Bankers, Inc.100$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc122$3.00K0.00%+22+22.0%Added
Adirondack Trust Co100$3.00K0.00%00.0%Unchanged
Earnest Partners LLC95$3.00K0.00%00.0%Unchanged
North Star Investment Management Corp.100$3.00K0.00%00.0%Unchanged
Kessler Investment Group, LLC95$3.00K0.00%00.0%Unchanged
First Command Bank100$3.00K0.00%00.0%Unchanged
First Command Financial Services, Inc.100$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC100$3.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$3.00K0.00%00.0%Unchanged
Pacifica Partners Inc.107$3.00K0.00%00.0%Unchanged
TSFG, LLC100$3.00K0.00%00.0%Unchanged
IAG Wealth Partners, LLC100$3.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.108$3.00K0.00%+108New
Capital Analysts, LLC100$3.00K0.00%+100New
PFG Private Wealth Management, LLC120$3.00K0.00%+120New
Total Clarity Wealth Management, Inc.100$3.00K0.00%+100New
Newbridge Financial Services Group, Inc.100$3.00K0.00%+100New
Whittier Trust Co160$4.00K0.00%−1,150−87.8%Reduced
D'Orazio & Associates, Inc.150$4.00K0.00%00.0%Unchanged
Enterprise Trust & Investment Co142$4.00K0.00%00.0%Unchanged
MV Capital Management, Inc.153$4.00K0.00%+50+48.5%Added
Johnson Financial Group, Inc.150$4.00K0.00%+150New
Laurel Wealth Advisors LLC200$5.00K0.00%00.0%Unchanged
Creative Financial Designs Inc175$5.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$5.00K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC176$5.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC198$5.00K0.00%+98+98.0%Added
Massmutual Trust Co FSB173$5.00K0.00%+89+106.0%Added
Credential Qtrade Securities Inc.200$5.34K0.00%+200New
Anchor Investment Management, LLC220$5.88K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc234$6.00K0.00%−206−46.8%Reduced
Winch Advisory Services, LLC213$6.00K0.00%−201−48.6%Reduced
CKW Financial Group200$6.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC220$6.00K0.00%+120+120.0%Added
Consolidated Planning Corp209$6.00K0.00%+209New
Kelly Financial Services LLC249$6.65K0.00%−7,251−96.7%Reduced
Trustcore Financial Services, LLC262$7.00K0.00%00.0%Unchanged
Baldwin Brothers Inc250$7.00K0.00%00.0%Unchanged
Montag A & Associates Inc300$8.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC300$8.00K0.00%00.0%Unchanged
PrairieView Partners, LLC300$8.00K0.00%00.0%Unchanged
Baldrige Asset Management LLC304$8.00K0.00%00.0%Unchanged
Key Financial Inc300$8.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC281$8.00K0.00%00.0%Unchanged
Wealth Quarterback LLC264$8.00K0.01%00.0%Unchanged
Tarbox Family Office, Inc.293$8.00K0.00%+39+15.4%Added
Sutton Wealth Advisors Inc.309$8.25K0.00%+85+37.9%Added
Financial Perspectives, Inc315$8.41K0.00%+45+16.7%Added
Oakworth Capital, Inc.350$9.00K0.00%+250+250.0%Added
MUFG Americas Holdings Corp330$9.00K0.00%+330New
KBC Group NV321$9.00K0.00%+321New
Lindbrook Capital, LLC361$10.0K0.00%−183−33.6%Reduced
SOA Wealth Advisors, LLC.395$10.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.368$10.0K0.00%+42+12.9%Added
Moisand Fitzgerald Tamayo, LLC400$11.0K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC420$11.0K0.00%00.0%Unchanged
TFC Financial Management395$11.0K0.00%+290+276.2%Added
Canada Pension Plan Investment Board458$12.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC500$13.0K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC500$13.0K0.00%+500New
Parkside Financial Bank & Trust519$14.0K0.00%−56−9.7%Reduced
CX Institutional523$14.0K0.00%+142+37.3%Added
Private Capital Group, LLC578$15.0K0.00%−11−1.9%Reduced