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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,011,000 | $27.0M | 0.37% | −18,500−1.8% | Reduced |
| Capital World Investors | 1,100,000 | $29.4M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,200,942 | $32.1M | 0.01% | −64,186−5.1% | Reduced |
| Ariel Investments, LLC | 1,262,613 | $33.7M | 0.31% | +30,775+2.5% | Added |
| Citigroup Inc | 1,356,916 | $36.2M | 0.04% | +7,007+0.5% | Added |
| Senator Investment Group LP | 1,400,000 | $37.4M | 0.64% | 00.0% | Unchanged |
| Boston Partners | 1,411,481 | $37.7M | 0.05% | +1,411,481 | New |
| Two Sigma Investments, LP | 1,425,430 | $38.1M | 0.10% | +756,041+112.9% | Added |
| First Republic Investment Management, Inc. | 1,474,555 | $39.4M | 0.10% | −60,592−3.9% | Reduced |
| Wells Fargo & Company | 1,483,600 | $39.6M | 0.01% | −145,419−8.9% | Reduced |
| JPMorgan Chase & Co | 1,527,968 | $40.8M | 0.01% | +576,438+60.6% | Added |
| Fifth Third Bancorp | 1,535,244 | $41.0M | 0.18% | +170,056+12.5% | Added |
| Deutsche Bank AG | 1,572,806 | $42.0M | 0.02% | +989,197+169.5% | Added |
| Parametric Portfolio Associates LLC | 1,629,109 | $43.5M | 0.02% | −177,826−9.8% | Reduced |
| Bank of Montreal | 1,697,729 | $47.6M | 0.02% | +882,956+108.4% | Added |
| MIG Capital, LLC | 1,851,344 | $49.4M | 4.75% | +317,409+20.7% | Added |
| Bank of America Corp | 1,900,260 | $50.8M | 0.01% | +891,305+88.3% | Added |
| Dimensional Fund Advisors LP | 2,133,363 | $57.0M | 0.02% | +81,748+4.0% | Added |
| Premier Fund Managers Ltd | 2,132,343 | $58.3M | 1.89% | +148,225+7.5% | Added |
| Jane Street Group, LLC | 2,531,313 | $67.6M | 0.17% | +320,263+14.5% | Added |
| Primecap Management Co | 2,609,870 | $69.7M | 0.05% | −9,200−0.4% | Reduced |
| Goldman Sachs Group Inc | 2,642,110 | $70.6M | 0.02% | −1,428,815−35.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,713,374 | $72.5M | 0.02% | +733,800+37.1% | Added |
| Northern Trust Corp | 3,103,853 | $82.9M | 0.01% | −156,999−4.8% | Reduced |
| Miller Value Partners, LLC | 3,596,467 | $96.1M | 3.27% | −392,239−9.8% | Reduced |
| Norges Bank | 4,070,905 | $108.7M | 0.02% | −681,069−14.3% | Reduced |
| Invesco Ltd. | 4,415,834 | $117.9M | 0.03% | +288,595+7.0% | Added |
| Morgan Stanley | 4,908,147 | $131.1M | 0.02% | +1,780,815+56.9% | Added |
| Susquehanna International Group, LLP | 4,938,202 | $131.9M | 0.17% | −417,202−7.8% | Reduced |
| Bank of New York Mellon Corp | 6,103,324 | $163.0M | 0.03% | +8,260+0.1% | Added |
| Geode Capital Management, LLC | 6,610,537 | $176.3M | 0.02% | −28,510−0.4% | Reduced |
| State Street Corp | 11,664,579 | $311.6M | 0.02% | +104,523+0.9% | Added |
| Capital International Investors | 12,363,119 | $330.2M | 0.08% | +4,796,525+63.4% | Added |
| BlackRock Inc. | 20,242,770 | $540.7M | 0.02% | −163,706−0.8% | Reduced |
| Vanguard Group Inc | 39,266,185 | $1.05B | 0.03% | +203,045+0.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | +2 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,052,909−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −667,282−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | – | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −458,305−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −415,979−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −312,500−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −269,414−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −252,916−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −244,423−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −232,037−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −199,725−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −134,399−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −80,934−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −61,202−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −36,840−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −29,722−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,543−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,665−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,009−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −22,015−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −21,773−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,232−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,091−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −19,674−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,427−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −15,704−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −15,146−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,212−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −13,359−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −11,438−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −9,725−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,501−100.0% | Sold out |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |
| LeJeune Puetz Investment Counsel LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,706−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −7,160−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |