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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 9,308 | $249.0K | 0.04% | +1,625+21.2% | Added |
| United Capital Financial Advisers, LLC | 9,355 | $250.0K | 0.00% | +409+4.6% | Added |
| Cowa, LLC | 9,350 | $250.0K | 0.14% | +1,300+16.1% | Added |
| People's United Financial, Inc. | 9,401 | $251.0K | 0.01% | +760+8.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,470 | $253.0K | 0.03% | −158−1.6% | Reduced |
| RFG Advisory, LLC | 9,689 | $259.0K | 0.02% | +524+5.7% | Added |
| JustInvest LLC | 9,717 | $260.0K | 0.02% | −13,853−58.8% | Reduced |
| Centiva Capital, LP | 9,830 | $262.0K | 0.02% | −51,984−84.1% | Reduced |
| Independent Wealth Network Inc. | 9,628 | $263.0K | 0.17% | +9,628 | New |
| Global Retirement Partners, LLC | 9,969 | $266.0K | 0.03% | −1,315−11.7% | Reduced |
| Horst & Graben Wealth Management LLC | 10,040 | $268.0K | 0.07% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 10,081 | $269.3K | 0.01% | +10,081 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,264 | $274.0K | 0.08% | +551+5.7% | Added |
| Macquarie Group Ltd | 10,329 | $275.0K | 0.00% | −146,603−93.4% | Reduced |
| RBF Capital, LLC | 10,300 | $275.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,318 | $276.0K | 0.01% | +10,318 | New |
| IBM Retirement Fund | 10,481 | $280.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 10,643 | $285.0K | 0.02% | +1,002+10.4% | Added |
| Abbot Financial Management, Inc. | 10,714 | $286.0K | 0.13% | +10,714 | New |
| Transcend Wealth Collective, LLC | 11,180 | $290.0K | 0.03% | +11,180 | New |
| Johnson Financial Group, LLC | 10,940 | $292.0K | 0.06% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,551 | $295.0K | 0.02% | −5,285−31.4% | Reduced |
| Cigna Investments Inc | 11,168 | $297.0K | 0.02% | −150−1.3% | Reduced |
| First Hawaiian Bank | 11,164 | $298.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,357 | $303.0K | 0.00% | −130,332−92.0% | Reduced |
| Bowling Portfolio Management LLC | 11,546 | $308.0K | 0.07% | −21−0.2% | Reduced |
| CRA Financial Services, LLC | 11,570 | $309.0K | 0.10% | +4,550+64.8% | Added |
| Neuberger Berman Group LLC | 16,610 | $314.0K | 0.00% | −18,125−52.2% | Reduced |
| Mirabella Financial Services LLP | 11,837 | $316.0K | 0.04% | +11,837 | New |
| Alpha Paradigm Partners, LLC | 11,924 | $318.0K | 0.13% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,076 | $323.0K | 0.01% | +12,076 | New |
| Oppenheimer Asset Management Inc. | 12,221 | $326.0K | 0.00% | +1,934+18.8% | Added |
| World Asset Management Inc | 12,225 | $327.0K | 0.03% | −604−4.7% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $327.0K | 0.01% | +12,708 | New |
| AdvisorShares Investments LLC | 12,458 | $333.0K | 0.05% | +2,498+25.1% | Added |
| Cedar Brook Financial Partners, LLC | 12,600 | $337.0K | 0.10% | −8−0.1% | Reduced |
| Geneos Wealth Management Inc. | 12,175 | $344.0K | 0.01% | +438+3.7% | Added |
| Arete Wealth Advisors, LLC | 12,472 | $348.0K | 0.04% | +12,472 | New |
| Caas Capital Management LP | 13,119 | $350.0K | 0.03% | −12,300−48.4% | Reduced |
| Polar Asset Management Partners Inc. | 13,133 | $351.0K | 0.00% | −2,210−14.4% | Reduced |
| Connacht Asset Management LP | 13,194 | $352.0K | 0.40% | −38,233−74.3% | Reduced |
| Crossmark Global Holdings, Inc. | 13,163 | $352.0K | 0.01% | +510+4.0% | Added |
| Advisors Asset Management, Inc. | 13,550 | $362.0K | 0.01% | +5,244+63.1% | Added |
| Belpointe Asset Management LLC | 13,595 | $363.0K | 0.02% | +1,475+12.2% | Added |
| Integrated Wealth Concepts LLC | 13,751 | $367.0K | 0.01% | +5,528+67.2% | Added |
| NorthRock Partners, LLC | 13,856 | $370.0K | 0.03% | −625−4.3% | Reduced |
| Cetera Advisors LLC | 14,164 | $378.0K | 0.01% | +2,832+25.0% | Added |
| Edmond de Rothschild Holding S.A. | 14,260 | $381.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,532 | $388.0K | 0.01% | +1,501+11.5% | Added |
| WealthPLAN Partners, LLC | 19,418 | $391.0K | 0.03% | +8,300+74.7% | Added |
| Regentatlantic Capital LLC | 14,813 | $396.0K | 0.01% | +5,225+54.5% | Added |
| HBK Sorce Advisory LLC | 14,850 | $397.0K | 0.02% | +2,045+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,850 | $397.0K | 0.00% | +14,850 | New |
| American Portfolios Advisors | 14,902 | $398.0K | 0.01% | −651−4.2% | Reduced |
| Blair William & Co | 14,942 | $399.0K | 0.00% | +5,319+55.3% | Added |
| Mercer Global Advisors Inc | 15,437 | $412.0K | 0.00% | −2,437−13.6% | Reduced |
| Harbour Investments, Inc. | 15,413 | $412.0K | 0.01% | +1,208+8.5% | Added |
| Pearl River Capital, LLC | 15,790 | $422.0K | 0.11% | −34,266−68.5% | Reduced |
| Penserra Capital Management LLC | 15,825 | $422.0K | 0.01% | +9,423+147.2% | Added |
| Schroder Investment Management Group | 15,934 | $426.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 16,073 | $429.0K | 0.02% | −2,409−13.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,275 | $434.0K | 0.04% | +275+1.7% | Added |
| IndexIQ Advisors LLC | 16,296 | $435.0K | 0.01% | +1,633+11.1% | Added |
| Vident Investment Advisory, LLC | 16,462 | $440.0K | 0.01% | +9,563+138.6% | Added |
| Russell Investments Group, Ltd. | 16,737 | $447.0K | 0.00% | −42,540−71.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,810 | $448.0K | 0.00% | −22,654−57.4% | Reduced |
| National Asset Management, Inc. | 16,609 | $449.0K | 0.01% | −807−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,399 | $465.0K | 0.00% | −47,200−73.1% | Reduced |
| Captrust Financial Advisors | 17,733 | $474.0K | 0.00% | +3,541+25.0% | Added |
| Deltec Asset Management LLC | 18,000 | $481.0K | 0.07% | 00.0% | Unchanged |
| Cutler Group LP | 18,232 | $486.0K | 0.04% | −3,277−15.2% | Reduced |
| Xponance, Inc. | 18,264 | $488.0K | 0.01% | −105,369−85.2% | Reduced |
| Shell Asset Management Co | 18,690 | $499.0K | 0.01% | −800−4.1% | Reduced |
| Smith Anglin Financial, LLC | 19,318 | $516.0K | 0.10% | +5,850+43.4% | Added |
| US Bancorp | 19,430 | $519.0K | 0.00% | −603−3.0% | Reduced |
| Mariner, LLC | 19,469 | $520.0K | 0.00% | −703−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,453 | $520.0K | 0.17% | +19,453 | New |
| Platform Technology Partners | 19,838 | $530.0K | 0.24% | +1,053+5.6% | Added |
| International Assets Investment Management, LLC | 19,927 | $532.0K | 0.10% | −1,878−8.6% | Reduced |
| M&T Bank Corp | 20,709 | $553.0K | 0.00% | +2,506+13.8% | Added |
| Wesbanco Bank Inc | 20,761 | $555.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 21,187 | $566.0K | 0.03% | −355−1.6% | Reduced |
| Wealthcare Advisory Partners LLC | 21,308 | $569.0K | 0.04% | +6,675+45.6% | Added |
| Pacer Advisors, Inc. | 21,356 | $570.0K | 0.01% | −1,154−5.1% | Reduced |
| Independent Advisor Alliance | 21,337 | $570.0K | 0.03% | −1,091−4.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 21,835 | $583.0K | 0.01% | −21,795−50.0% | Reduced |
| American Century Companies Inc | 21,947 | $586.0K | 0.00% | +4,839+28.3% | Added |
| MidWestOne Financial Group, Inc. | 22,155 | $592.0K | 0.14% | +22,155 | New |
| Teachers Retirement System of the State of Kentucky | 22,387 | $598.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,000 | $614.0K | 0.01% | −100−0.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 23,300 | $622.0K | 0.13% | 00.0% | Unchanged |
| Trust Investment Advisors | 23,473 | $627.0K | 0.56% | +787+3.5% | Added |
| Stratos Wealth Partners, LTD. | 23,787 | $635.0K | 0.02% | +350+1.5% | Added |
| Commerce Bank | 23,746 | $635.0K | 0.00% | +4,852+25.7% | Added |
| New Mexico Educational Retirement Board | 24,200 | $646.0K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,559 | $656.0K | 0.01% | −6,490−20.9% | Reduced |
| Virginia Retirement Systems Et Al | 25,000 | $668.0K | 0.01% | +1,100+4.6% | Added |
| Capital Wealth Alliance, LLC | 25,224 | $668.0K | 0.41% | 00.0% | Unchanged |
| First Quadrant L P | 25,400 | $678.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,552 | $682.0K | 0.00% | −284−1.1% | Reduced |