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 |
|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 26,220 | $700.0K | 0.23% | +4,370+20.0% | Added |
| J.W. Cole Advisors, Inc. | 27,167 | $726.0K | 0.05% | −4,088−13.1% | Reduced |
| Fiduciary Planning LLC | 27,269 | $728.0K | 0.39% | −5,188−16.0% | Reduced |
| CIBC World Markets Corp | 27,860 | $744.0K | 0.01% | +2,175+8.5% | Added |
| Easterly Investment Partners LLC | 27,973 | $747.0K | 0.05% | +27,973 | New |
| Los Angeles Capital Management LLC | 28,371 | $758.0K | 0.00% | −275,454−90.7% | Reduced |
| Cetera Advisor Networks LLC | 28,951 | $773.0K | 0.01% | −306−1.0% | Reduced |
| Advisor Partners LLC | 29,086 | $777.0K | 0.05% | −2,005−6.4% | Reduced |
| CIBC World Markets Inc. | 29,633 | $791.0K | 0.00% | +1,383+4.9% | Added |
| Triumph Capital Management | 29,678 | $793.0K | 0.37% | +29,678 | New |
| Jefferies Group LLC | 30,000 | $801.3K | 0.02% | −141−0.5% | Reduced |
| Oak Asset Management, LLC | 30,935 | $808.0K | 0.34% | +30,935 | New |
| Securian Asset Management, Inc | 30,792 | $822.0K | 0.02% | −406−1.3% | Reduced |
| Cetera Investment Advisers | 30,765 | $822.0K | 0.01% | +3,392+12.4% | Added |
| Oregon Public Employees Retirement Fund | 30,961 | $827.0K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 31,264 | $835.0K | 0.01% | +655+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 31,470 | $841.0K | 0.00% | +11,706+59.2% | Added |
| MML Investors Services, LLC | 33,501 | $895.0K | 0.01% | −3,399−9.2% | Reduced |
| CIBC Asset Management Inc | 33,495 | $895.0K | 0.00% | +1,476+4.6% | Added |
| Focus Financial Network, Inc. | 33,569 | $896.6K | 0.12% | +652+2.0% | Added |
| HighTower Advisors, LLC | 33,940 | $905.0K | 0.00% | −19,633−36.6% | Reduced |
| Proequities, Inc. | 34,443 | $920.0K | 0.06% | −193−0.6% | Reduced |
| Hartford Investment Management Co | 34,495 | $921.0K | 0.03% | −4,491−11.5% | Reduced |
| Avantax Advisory Services, Inc. | 34,650 | $923.0K | 0.02% | +105+0.3% | Added |
| Trexquant Investment LP | 35,659 | $952.0K | 0.08% | +35,659 | New |
| Rafferty Asset Management, LLC | 35,758 | $955.0K | 0.01% | −26,619−42.7% | Reduced |
| Algert Global LLC | 35,846 | $957.0K | 0.13% | +35,846 | New |
| Sciencast Management LP | 36,236 | $962.0K | 0.27% | +11,448+46.2% | Added |
| ING Groep NV | 36,066 | $963.0K | 0.01% | +683+1.9% | Added |
| Oxinas Partners Wealth Management LLC | 36,580 | $977.0K | 0.57% | +15,000+69.5% | Added |
| Moors & Cabot, Inc. | 36,850 | $982.0K | 0.06% | +20,525+125.7% | Added |
| Hollencrest Capital Management | 36,781 | $983.0K | 0.09% | −150−0.4% | Reduced |
| Oppenheimer & Co Inc | 36,846 | $984.0K | 0.02% | +6,798+22.6% | Added |
| Qube Research & Technologies Ltd | 37,893 | $1.01M | 0.01% | +37,893 | New |
| Envestnet Asset Management Inc | 40,928 | $1.09M | 0.00% | −1,674−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,856 | $1.12M | 0.01% | +2,452+6.2% | Added |
| STRS Ohio | 42,258 | $1.13M | 0.00% | +1,938+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 42,375 | $1.13M | 0.02% | −66,970−61.2% | Reduced |
| Metropolitan Life Insurance Co | 43,503 | $1.16M | 0.02% | +43,503 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 45,000 | $1.20M | 0.51% | +45,000 | New |
| Guggenheim Capital LLC | 45,382 | $1.21M | 0.01% | +541+1.2% | Added |
| Comerica Bank | 48,473 | $1.24M | 0.01% | −14,813−23.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,371 | $1.24M | 0.01% | +46,371 | New |
| First Dallas Securities Inc. | 48,150 | $1.29M | 0.89% | −9,100−15.9% | Reduced |
| Mutual of America Capital Management LLC | 48,590 | $1.30M | 0.01% | +260+0.5% | Added |
| Kalos Management, Inc. | 46,635 | $1.32M | 0.37% | −4,535−8.9% | Reduced |
| Pictet Asset Management SA | 49,570 | $1.32M | 0.00% | +49,570 | New |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $1.33M | 0.59% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,161 | $1.39M | 0.01% | −501−1.0% | Reduced |
| FMR LLC | 53,185 | $1.42M | 0.00% | −8,433−13.7% | Reduced |
| ProShare Advisors LLC | 55,383 | $1.48M | 0.00% | +3,185+6.1% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $1.49M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 56,789 | $1.52M | 0.02% | −642−1.1% | Reduced |
| Advisory Services Network, LLC | 56,925 | $1.52M | 0.05% | −5,480−8.8% | Reduced |
| Texas Permanent School Fund | 57,165 | $1.53M | 0.02% | −4,292−7.0% | Reduced |
| Snowden Capital Advisors LLC | 58,161 | $1.55M | 0.08% | −45−0.1% | Reduced |
| Teacher Retirement System of Texas | 58,538 | $1.56M | 0.01% | +11,643+24.8% | Added |
| Independent Financial Group, LLC | 58,693 | $1.57M | 0.16% | −6,175−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 60,718 | $1.62M | 0.00% | −22,360−26.9% | Reduced |
| Kestra Advisory Services, LLC | 61,683 | $1.65M | 0.02% | +3,459+5.9% | Added |
| Public Sector Pension Investment Board | 62,467 | $1.67M | 0.01% | +4,480+7.7% | Added |
| HAP Trading, LLC | 62,541 | $1.67M | 0.12% | −10,619−14.5% | Reduced |
| Handelsbanken Fonder AB | 63,600 | $1.70M | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 63,910 | $1.71M | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,742 | $1.74M | 0.00% | +13,763+27.0% | Added |
| Capstone Investment Advisors, LLC | 66,351 | $1.77M | 0.03% | +18,911+39.9% | Added |
| Utah Retirement Systems | 66,750 | $1.78M | 0.02% | −2,900−4.2% | Reduced |
| Blue Square Asset Management, LLC | 68,887 | $1.84M | 1.15% | +34,022+97.6% | Added |
| Teamwork Financial Advisors, LLC | 69,247 | $1.85M | 0.37% | +19,715+39.8% | Added |
| TD Asset Management Inc | 69,779 | $1.86M | 0.00% | −1,800−2.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,960 | $1.87M | 0.02% | +69,960 | New |
| Campbell Capital Management Inc | 70,305 | $1.88M | 0.82% | −802−1.1% | Reduced |
| SEI Investments Co | 71,064 | $1.90M | 0.00% | −1,531−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,706 | $1.92M | 0.01% | +17,394+32.0% | Added |
| DFPG Investments, LLC | 72,840 | $1.94M | 0.73% | +387+0.5% | Added |
| Wealthfront Advisers LLC | 73,041 | $1.95M | 0.01% | −21,537−22.8% | Reduced |
| TownSquare Capital, LLC | 75,122 | $2.01M | 0.06% | +10,127+15.6% | Added |
| Ensign Peak Advisors, Inc | 75,891 | $2.03M | 0.00% | −135,626−64.1% | Reduced |
| Truist Financial Corp | 76,250 | $2.04M | 0.00% | −5,530−6.8% | Reduced |
| Janney Montgomery Scott LLC | 77,464 | $2.07M | 0.01% | +21,426+38.2% | Added |
| Bank of Nova Scotia | 79,421 | $2.12M | 0.00% | +26,360+49.7% | Added |
| AlphaCrest Capital Management LLC | 79,449 | $2.12M | 0.11% | +49,318+163.7% | Added |
| Cubist Systematic Strategies, LLC | 79,944 | $2.13M | 0.03% | −703,321−89.8% | Reduced |
| Point72 Asset Management, L.P. | 80,400 | $2.15M | 0.01% | +80,400 | New |
| U.S. Capital Wealth Advisors, LLC | 81,070 | $2.17M | 0.09% | +81,070 | New |
| Leonteq Securities AG | 83,427 | $2.23M | 0.12% | +12,421+17.5% | Added |
| MetLife Investment Management | 83,574 | $2.23M | 0.02% | −2,193−2.6% | Reduced |
| Plaisance Capital LLC | 85,500 | $2.28M | 2.34% | −26,200−23.5% | Reduced |
| Fluent Financial, LLC | 86,566 | $2.31M | 0.99% | +63,057+268.2% | Added |
| Bokf, NA | 87,241 | $2.33M | 0.04% | +87,241 | New |
| State of Michigan Retirement System | 92,868 | $2.48M | 0.01% | −100−0.1% | Reduced |
| Parametrica Management Ltd | 94,600 | $2.53M | 1.89% | −90,873−49.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 96,843 | $2.59M | 0.31% | +96,843 | New |
| Natixis | 97,925 | $2.62M | 0.01% | −21,157−17.8% | Reduced |
| AE Wealth Management LLC | 99,146 | $2.65M | 0.02% | +20,549+26.1% | Added |
| Vontobel Holding Ltd. | 99,857 | $2.67M | 0.02% | −5,902−5.6% | Reduced |
| Arizona State Retirement System | 100,767 | $2.69M | 0.02% | +2,007+2.0% | Added |
| Engineers Gate Manager LP | 103,369 | $2.76M | 0.16% | +103,369 | New |
| UBS Oconnor LLC | 105,000 | $2.81M | 0.02% | +105,000 | New |
| Fagan Associates, Inc. | 105,385 | $2.81M | 0.61% | −2,510−2.3% | Reduced |