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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AMG National Trust Bank | 545 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 551 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 562 | $15.0K | 0.00% | +298+112.9% | Added |
| Riggs Asset Managment Co. Inc. | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 610 | $16.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $16.0K | 0.00% | +200+50.0% | Added |
| Jacobi Capital Management LLC | 652 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $17.0K | 0.00% | +50+8.3% | Added |
| Bedel Financial Consulting, Inc. | 673 | $18.0K | 0.01% | −785−53.8% | Reduced |
| Central Trust Co | 672 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 675 | $18.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 681 | $18.0K | 0.00% | +681 | New |
| BDO Wealth Advisors, LLC | 750 | $20.0K | 0.00% | −50−6.3% | Reduced |
| Atticus Wealth Management, LLC | 750 | $20.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 827 | $22.0K | 0.00% | −537−39.4% | Reduced |
| First Manhattan Co | 900 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $24.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 918 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 994 | $26.0K | 0.02% | −70−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 998 | $27.0K | 0.00% | −17,195−94.5% | Reduced |
| MCF Advisors LLC | 1,012 | $27.0K | 0.00% | +758+298.4% | Added |
| Mascoma Wealth Management LLC | 1,000 | $27.0K | 0.01% | +1,000 | New |
| Exane Derivatives | 1,040 | $27.8K | 0.01% | −334−24.3% | Reduced |
| First Bank & Trust | 1,035 | $28.0K | 0.01% | −142−12.1% | Reduced |
| Fieldpoint Private Securities, LLC | 1,046 | $28.0K | 0.01% | +41+4.1% | Added |
| AdvisorNet Financial, Inc | 1,033 | $28.0K | 0.00% | +333+47.6% | Added |
| Kistler-Tiffany Companies, LLC | 1,099 | $29.0K | 0.01% | −3,795−77.5% | Reduced |
| Ade, LLC | 1,100 | $29.0K | 0.03% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,070 | $29.0K | 0.01% | +50+4.9% | Added |
| Quadrant Capital Group LLC | 1,103 | $29.0K | 0.00% | +550+99.5% | Added |
| Eagle Bay Advisors LLC | 1,073 | $29.0K | 0.02% | +1,073 | New |
| Walled Lake Planning & Wealth Management, LLC | 1,120 | $30.0K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,125 | $30.0K | 0.01% | +1,125 | New |
| Evoke Wealth, LLC | 1,166 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,147 | $31.0K | 0.00% | +1,126+5,361.9% | Added |
| Meridian Wealth Partners, LLC | 1,209 | $32.0K | 0.01% | +1,209 | New |
| Reilly Financial Advisors, LLC | 1,250 | $33.0K | 0.00% | −100−7.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 1,240 | $33.0K | 0.01% | +500+67.6% | Added |
| US Asset Management LLC | 1,268 | $34.0K | 0.03% | +1,268 | New |
| Brewin Dolphin Ltd | 1,274 | $34.0K | 0.00% | +274+27.4% | Added |
| Heritage Wealth Management, LLC | 1,330 | $36.0K | 0.01% | −100−7.0% | Reduced |
| Banque Cantonale Vaudoise | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,651 | $44.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,652 | $44.1K | 0.00% | +178+12.1% | Added |
| Hudock, Inc. | 1,700 | $45.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,936 | $51.0K | 0.01% | +54+2.9% | Added |
| State of Wyoming | 1,954 | $52.0K | 0.03% | −693−26.2% | Reduced |
| Koshinski Asset Management, Inc. | 2,428 | $64.9K | 0.01% | +2,428 | New |
| Steward Partners Investment Advisory, LLC | 2,450 | $65.0K | 0.00% | +1,140+87.0% | Added |
| Herold Advisors, Inc. | 2,500 | $66.0K | 0.03% | +2,500 | New |
| Sugarloaf Wealth Management, LLC | 2,500 | $67.0K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,550 | $68.0K | 0.04% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,630 | $70.0K | 0.01% | +73+2.9% | Added |
| Atlas Capital Advisors LLC | 2,844 | $76.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,838 | $76.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,883 | $77.0K | 0.01% | −1,404−32.8% | Reduced |
| Daiwa Securities Group Inc. | 2,898 | $77.0K | 0.00% | +400+16.0% | Added |
| Gradient Investments LLC | 2,935 | $78.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 3,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,067 | $82.0K | 0.02% | −448−12.7% | Reduced |
| Larson Financial Group LLC | 3,159 | $84.0K | 0.02% | −893−22.0% | Reduced |
| Huntington National Bank | 3,225 | $86.0K | 0.00% | +925+40.2% | Added |
| KEMPER Corp | 3,321 | $89.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,671 | $98.0K | 0.00% | +560+18.0% | Added |
| Parallel Advisors, LLC | 3,762 | $100.0K | 0.00% | +178+5.0% | Added |
| Asset Management One Co.,Ltd. | 3,914 | $104.0K | 0.00% | −4,071−51.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,046 | $108.0K | 0.01% | −1,004−19.9% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $109.0K | 0.00% | −5,025−55.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,368 | $117.0K | 0.03% | −3,258−42.7% | Reduced |
| Tradition Wealth Management, LLC | 4,705 | $126.0K | 0.02% | −555−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,846 | $129.0K | 0.00% | −9,023−65.1% | Reduced |
| Spire Wealth Management | 4,863 | $130.0K | 0.00% | −122−2.4% | Reduced |
| Sonora Investment Management, LLC | 5,040 | $135.0K | 0.02% | +1,000+24.8% | Added |
| Edge Wealth Management LLC | 5,500 | $147.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,700 | $152.0K | 0.05% | +579+11.3% | Added |
| Optiver Holding B.V. | 5,777 | $154.0K | 0.00% | +5,777 | New |
| Nisa Investment Advisors, LLC | 5,800 | $155.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,840 | $156.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,850 | $156.3K | 0.00% | +5,850 | New |
| Signaturefd, LLC | 6,276 | $168.0K | 0.01% | +1,513+31.8% | Added |
| Accel Wealth Management | 6,905 | $184.0K | 0.12% | −50−0.7% | Reduced |
| Loomis Sayles & Co L P | 7,162 | $191.0K | 0.00% | −979−12.0% | Reduced |
| IFP Advisors, Inc | 7,270 | $194.0K | 0.00% | −4,941−40.5% | Reduced |
| Hamilton Capital, LLC | 7,696 | $206.0K | 0.02% | +169+2.2% | Added |
| Marshall Wace North America L.P. | 7,785 | $208.0K | 0.00% | −82,113−91.3% | Reduced |
| Berkshire Asset Management LLC | 7,902 | $211.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 8,165 | $218.0K | 0.02% | −126−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 8,204 | $219.0K | 0.01% | −5,486−40.1% | Reduced |
| Dynamic Advisor Solutions LLC | 8,271 | $221.0K | 0.02% | +21+0.3% | Added |
| Personal Capital Advisors Corp | 8,334 | $223.0K | 0.00% | −737−8.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 8,385 | $224.0K | 0.06% | −100−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 8,405 | $224.0K | 0.01% | +8,405 | New |
| Quantamental Technologies LLC | 8,694 | $232.0K | 0.16% | +8,694 | New |
| Franklin Resources Inc | 8,773 | $235.0K | 0.00% | +8,773 | New |
| Sigma Planning Corp | 8,948 | $239.0K | 0.01% | −4,642−34.2% | Reduced |
| Quilter Plc | 8,957 | $240.0K | 0.01% | +1,508+20.2% | Added |
| IPG Investment Advisors LLC | 9,147 | $244.3K | 0.08% | +9,147 | New |
| Wedbush Securities Inc | 9,174 | $245.0K | 0.01% | −1,311−12.5% | Reduced |
| Arkadios Wealth Advisors | 9,246 | $246.0K | 0.04% | −343−3.6% | Reduced |
| Gotham Asset Management, LLC | 9,283 | $248.0K | 0.01% | +9,283 | New |