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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 110,493 | $2.95M | 0.02% | −2,356−2.1% | Reduced |
| Bouvel Investment Partners, LLC | 112,577 | $3.01M | 1.70% | −1,900−1.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,987 | $3.02M | 0.05% | +112,987 | New |
| State of Tennessee, Treasury Department | 114,435 | $3.06M | 0.01% | −3,387−2.9% | Reduced |
| Penn Capital Management Co Inc | 115,778 | $3.09M | 0.31% | −2,500−2.1% | Reduced |
| South Dakota Investment Council | 116,302 | $3.11M | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 117,200 | $3.13M | 0.01% | −75,800−39.3% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $3.19M | 0.50% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 122,296 | $3.26M | 0.01% | −7,852−6.0% | Reduced |
| Franklin Street Capital Partners, LLC | 125,000 | $3.34M | 2.92% | −45,000−26.5% | Reduced |
| Retirement Systems of Alabama | 127,072 | $3.39M | 0.01% | −8,251−6.1% | Reduced |
| Cinctive Capital Management LP | 127,146 | $3.40M | 0.19% | +51,250+67.5% | Added |
| Lido Advisors, LLC | 127,437 | $3.40M | 0.08% | −14,386−10.1% | Reduced |
| Amalgamated Bank | 127,899 | $3.42M | 0.03% | −2,596−2.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 132,509 | $3.54M | 0.04% | −154,089−53.8% | Reduced |
| Twin Tree Management, LP | 133,749 | $3.57M | 0.11% | −125,707−48.5% | Reduced |
| Winton Group Ltd | 135,956 | $3.63M | 0.20% | +11,605+9.3% | Added |
| Treasurer of the State of North Carolina | 138,401 | $3.70M | 0.02% | +4,459+3.3% | Added |
| Stanley Capital Management, LLC | 138,800 | $3.71M | 1.37% | 00.0% | Unchanged |
| Voya Investment Management LLC | 144,708 | $3.87M | 0.01% | −2,395−1.6% | Reduced |
| CSM Advisors, LLC | 160,817 | $4.29M | 0.32% | +1,400+0.9% | Added |
| ExodusPoint Capital Management, LP | 163,278 | $4.36M | 0.07% | +71,660+78.2% | Added |
| Marshall Wace Asia Ltd | 163,927 | $4.38M | 0.10% | −336,274−67.2% | Reduced |
| Ziegler Capital Management, LLC | 164,919 | $4.41M | 0.16% | −3,428−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,793 | $4.43M | 0.01% | +27,730+20.1% | Added |
| WS Management LLLP | 166,889 | $4.46M | 0.56% | −121,643−42.2% | Reduced |
| Allianz Asset Management GmbH | 171,681 | $4.59M | 0.00% | +171,681 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 174,844 | $4.67M | 1.34% | +924+0.5% | Added |
| Twinbeech Capital LP | 179,950 | $4.81M | 0.34% | +179,950 | New |
| SG Americas Securities, LLC | 180,909 | $4.83M | 0.03% | +128,461+244.9% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 181,133 | $5.13M | 0.65% | +18,595+11.4% | Added |
| Janus Henderson Group PLC | 201,224 | $5.38M | 0.00% | +36,369+22.1% | Added |
| Raymond James & Associates | 203,620 | $5.44M | 0.00% | −152,269−42.8% | Reduced |
| Jade Capital Advisors, LLC | 205,000 | $5.48M | 3.36% | +95,000+86.4% | Added |
| Public Employees Retirement System of Ohio | 206,165 | $5.51M | 0.02% | −9,776−4.5% | Reduced |
| Bullseye Asset Management LLC | 212,009 | $5.66M | 1.96% | +59,451+39.0% | Added |
| Prentice Capital Management, LP | 216,529 | $5.78M | 1.46% | −105,636−32.8% | Reduced |
| Voloridge Investment Management, LLC | 217,110 | $5.80M | 0.04% | −113,896−34.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 227,295 | $6.07M | 0.02% | −8,532−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 233,210 | $6.23M | 0.02% | −19,985−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 233,663 | $6.24M | 0.02% | +11,399+5.1% | Added |
| Advisor Group Holdings, Inc. | 241,867 | $6.46M | 0.01% | −19,471−7.5% | Reduced |
| Alexandria Capital, LLC | 246,275 | $6.58M | 0.61% | +19,371+8.5% | Added |
| Greystone Financial Group, LLC | 249,266 | $6.66M | 1.98% | +249,266 | New |
| Shellback Capital, LP | 250,000 | $6.68M | 0.39% | +100,000+66.7% | Added |
| Simplex Trading, LLC | 226,519 | $6.68M | 0.24% | −25,321−10.1% | Reduced |
| Thrivent Financial for Lutherans | 261,161 | $6.98M | 0.01% | −805−0.3% | Reduced |
| Storebrand Asset Management AS | 261,678 | $6.99M | 0.03% | +15,647+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 269,989 | $7.21M | 0.04% | +92,503+52.1% | Added |
| Wolverine Trading, LLC | 281,622 | $7.70M | 0.16% | +105,464+59.9% | Added |
| PEAK6 Investments LLC | 290,011 | $7.75M | 0.16% | −179,494−38.2% | Reduced |
| Scotia Capital Inc. | 299,051 | $7.99M | 0.06% | +17,452+6.2% | Added |
| Toronto Dominion Bank | 302,315 | $8.07M | 0.01% | +140,787+87.2% | Added |
| Prudential Financial Inc | 313,247 | $8.15M | 0.01% | +5,284+1.7% | Added |
| Twin Lakes Capital Management, LLC | 312,601 | $8.35M | 4.90% | −6,353−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 321,764 | $8.59M | 0.01% | −18,139−5.3% | Reduced |
| Capitolis Advisors LLC | 336,100 | $8.78M | 0.08% | +336,100 | New |
| Amundi | 330,907 | $8.84M | 0.01% | +212,002+178.3% | Added |
| Tudor Investment Corp Et Al | 336,267 | $8.98M | 0.18% | +241,341+254.2% | Added |
| Walleye Trading LLC | 347,094 | $9.27M | 0.22% | −16,108−4.4% | Reduced |
| LPL Financial LLC | 352,945 | $9.43M | 0.01% | +58,176+19.7% | Added |
| New York State Teachers Retirement System | 368,634 | $9.85M | 0.02% | +617+0.2% | Added |
| Sculptor Capital LP | 375,188 | $10.0M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 377,100 | $10.1M | 0.02% | −5,700−1.5% | Reduced |
| Channing Capital Management, LLC | 383,451 | $10.2M | 0.32% | +346+0.1% | Added |
| Archon Partners LLC | 389,000 | $10.4M | 1.36% | +100,000+34.6% | Added |
| HSBC Holdings PLC | 389,817 | $10.5M | 0.01% | +81,731+26.5% | Added |
| New York State Common Retirement Fund | 398,048 | $10.6M | 0.01% | +28,779+7.8% | Added |
| Balyasny Asset Management LLC | 404,735 | $10.8M | 0.05% | −111,643−21.6% | Reduced |
| Nomura Holdings Inc | 399,226 | $11.3M | 0.09% | +12,523+3.2% | Added |
| Mizuho Securities USA LLC | 425,544 | $11.4M | 1.16% | −855−0.2% | Reduced |
| Stifel Financial Corp | 428,693 | $11.5M | 0.02% | −16,564−3.7% | Reduced |
| Victory Capital Management Inc | 454,617 | $12.1M | 0.01% | +23,443+5.4% | Added |
| Principal Financial Group Inc | 456,537 | $12.2M | 0.01% | −279,766−38.0% | Reduced |
| Alliancebernstein L.P. | 469,436 | $12.5M | 0.00% | +23,553+5.3% | Added |
| Creative Planning | 496,399 | $13.3M | 0.02% | −12,674−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 513,590 | $13.7M | 0.03% | −19,418−3.6% | Reduced |
| UBS Asset Management Americas Inc | 521,356 | $13.9M | 0.01% | −16,954−3.1% | Reduced |
| Ergoteles LLC | 524,632 | $14.0M | 0.52% | +5,339+1.0% | Added |
| BNP Paribas Arbitrage, SA | 540,789 | $14.4M | 0.03% | −63,356−10.5% | Reduced |
| Marshall Wace, LLP | 541,637 | $14.5M | 0.07% | +348,622+180.6% | Added |
| Thornburg Investment Management Inc | 559,149 | $14.9M | 0.18% | −20,494−3.5% | Reduced |
| Ameriprise Financial Inc | 589,003 | $15.7M | 0.01% | +59,583+11.3% | Added |
| Rhumbline Advisers | 594,481 | $15.9M | 0.02% | −11,267−1.9% | Reduced |
| Price T Rowe Associates Inc | 600,175 | $16.0M | 0.00% | +15,795+2.7% | Added |
| Columbus Hill Capital Management, L.P. | 605,000 | $16.2M | 2.12% | +189,600+45.6% | Added |
| Legal & General Group Plc | 620,500 | $16.6M | 0.01% | +158,411+34.3% | Added |
| California State Teachers Retirement System | 623,289 | $16.6M | 0.02% | −8,068−1.3% | Reduced |
| Royal Bank of Canada | 646,040 | $17.3M | 0.00% | −31,071−4.6% | Reduced |
| Credit Suisse AG | 691,310 | $18.5M | 0.01% | −2,845−0.4% | Reduced |
| State of Wisconsin Investment Board | 698,857 | $18.7M | 0.04% | +174,271+33.2% | Added |
| Shelter Haven Capital Management, L.P. | 705,768 | $18.9M | 5.99% | +193,811+37.9% | Added |
| Hodges Capital Management Inc. | 770,509 | $20.6M | 1.52% | +306,666+66.1% | Added |
| UBS Group AG | 814,259 | $21.7M | 0.01% | +224,118+38.0% | Added |
| Swiss National Bank | 817,200 | $21.8M | 0.01% | +16,400+2.0% | Added |
| California Public Employees Retirement System | 825,706 | $22.1M | 0.02% | −4,071−0.5% | Reduced |
| Millennium Management LLC | 858,358 | $22.9M | 0.03% | +312,374+57.2% | Added |
| Citadel Advisors LLC | 875,257 | $23.4M | 0.03% | +78,239+9.8% | Added |
| Barclays PLC | 917,469 | $24.5M | 0.02% | +276,162+43.1% | Added |
| Zimmer Partners, LP | 1,000,000 | $26.7M | 0.42% | +795,399+388.8% | Added |