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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 206,165 | $5.51M | 0.02% | −9,776−4.5% | Reduced |
| Jade Capital Advisors, LLC | 205,000 | $5.48M | 3.36% | +95,000+86.4% | Added |
| Raymond James & Associates | 203,620 | $5.44M | 0.00% | −152,269−42.8% | Reduced |
| Janus Henderson Group PLC | 201,224 | $5.38M | 0.00% | +36,369+22.1% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 181,133 | $5.13M | 0.65% | +18,595+11.4% | Added |
| SG Americas Securities, LLC | 180,909 | $4.83M | 0.03% | +128,461+244.9% | Added |
| Twinbeech Capital LP | 179,950 | $4.81M | 0.34% | +179,950 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 174,844 | $4.67M | 1.34% | +924+0.5% | Added |
| Allianz Asset Management GmbH | 171,681 | $4.59M | 0.00% | +171,681 | New |
| WS Management LLLP | 166,889 | $4.46M | 0.56% | −121,643−42.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,793 | $4.43M | 0.01% | +27,730+20.1% | Added |
| Ziegler Capital Management, LLC | 164,919 | $4.41M | 0.16% | −3,428−2.0% | Reduced |
| Marshall Wace Asia Ltd | 163,927 | $4.38M | 0.10% | −336,274−67.2% | Reduced |
| ExodusPoint Capital Management, LP | 163,278 | $4.36M | 0.07% | +71,660+78.2% | Added |
| CSM Advisors, LLC | 160,817 | $4.29M | 0.32% | +1,400+0.9% | Added |
| Voya Investment Management LLC | 144,708 | $3.87M | 0.01% | −2,395−1.6% | Reduced |
| Stanley Capital Management, LLC | 138,800 | $3.71M | 1.37% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 138,401 | $3.70M | 0.02% | +4,459+3.3% | Added |
| Winton Group Ltd | 135,956 | $3.63M | 0.20% | +11,605+9.3% | Added |
| Twin Tree Management, LP | 133,749 | $3.57M | 0.11% | −125,707−48.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 132,509 | $3.54M | 0.04% | −154,089−53.8% | Reduced |
| Amalgamated Bank | 127,899 | $3.42M | 0.03% | −2,596−2.0% | Reduced |
| Lido Advisors, LLC | 127,437 | $3.40M | 0.08% | −14,386−10.1% | Reduced |
| Cinctive Capital Management LP | 127,146 | $3.40M | 0.19% | +51,250+67.5% | Added |
| Retirement Systems of Alabama | 127,072 | $3.39M | 0.01% | −8,251−6.1% | Reduced |
| Franklin Street Capital Partners, LLC | 125,000 | $3.34M | 2.92% | −45,000−26.5% | Reduced |
| Standard Life Aberdeen plc | 122,296 | $3.26M | 0.01% | −7,852−6.0% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $3.19M | 0.50% | 00.0% | Unchanged |
| LSV Asset Management | 117,200 | $3.13M | 0.01% | −75,800−39.3% | Reduced |
| South Dakota Investment Council | 116,302 | $3.11M | 0.06% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 115,778 | $3.09M | 0.31% | −2,500−2.1% | Reduced |
| State of Tennessee, Treasury Department | 114,435 | $3.06M | 0.01% | −3,387−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,987 | $3.02M | 0.05% | +112,987 | New |
| Bouvel Investment Partners, LLC | 112,577 | $3.01M | 1.70% | −1,900−1.7% | Reduced |
| American International Group, Inc. | 110,493 | $2.95M | 0.02% | −2,356−2.1% | Reduced |
| Fagan Associates, Inc. | 105,385 | $2.81M | 0.61% | −2,510−2.3% | Reduced |
| UBS Oconnor LLC | 105,000 | $2.81M | 0.02% | +105,000 | New |
| Engineers Gate Manager LP | 103,369 | $2.76M | 0.16% | +103,369 | New |
| Arizona State Retirement System | 100,767 | $2.69M | 0.02% | +2,007+2.0% | Added |
| Vontobel Holding Ltd. | 99,857 | $2.67M | 0.02% | −5,902−5.6% | Reduced |
| AE Wealth Management LLC | 99,146 | $2.65M | 0.02% | +20,549+26.1% | Added |
| Natixis | 97,925 | $2.62M | 0.01% | −21,157−17.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 96,843 | $2.59M | 0.31% | +96,843 | New |
| Parametrica Management Ltd | 94,600 | $2.53M | 1.89% | −90,873−49.0% | Reduced |
| State of Michigan Retirement System | 92,868 | $2.48M | 0.01% | −100−0.1% | Reduced |
| Bokf, NA | 87,241 | $2.33M | 0.04% | +87,241 | New |
| Fluent Financial, LLC | 86,566 | $2.31M | 0.99% | +63,057+268.2% | Added |
| Plaisance Capital LLC | 85,500 | $2.28M | 2.34% | −26,200−23.5% | Reduced |
| MetLife Investment Management | 83,574 | $2.23M | 0.02% | −2,193−2.6% | Reduced |
| Leonteq Securities AG | 83,427 | $2.23M | 0.12% | +12,421+17.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 81,070 | $2.17M | 0.09% | +81,070 | New |
| Point72 Asset Management, L.P. | 80,400 | $2.15M | 0.01% | +80,400 | New |
| Cubist Systematic Strategies, LLC | 79,944 | $2.13M | 0.03% | −703,321−89.8% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 77,464 | $2.07M | 0.01% | +21,426+38.2% | Added |
| Truist Financial Corp | 76,250 | $2.04M | 0.00% | −5,530−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 75,891 | $2.03M | 0.00% | −135,626−64.1% | Reduced |
| TownSquare Capital, LLC | 75,122 | $2.01M | 0.06% | +10,127+15.6% | Added |
| Wealthfront Advisers LLC | 73,041 | $1.95M | 0.01% | −21,537−22.8% | Reduced |
| DFPG Investments, LLC | 72,840 | $1.94M | 0.73% | +387+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,706 | $1.92M | 0.01% | +17,394+32.0% | Added |
| SEI Investments Co | 71,064 | $1.90M | 0.00% | −1,531−2.1% | Reduced |
| Campbell Capital Management Inc | 70,305 | $1.88M | 0.82% | −802−1.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,960 | $1.87M | 0.02% | +69,960 | New |
| TD Asset Management Inc | 69,779 | $1.86M | 0.00% | −1,800−2.5% | Reduced |
| Teamwork Financial Advisors, LLC | 69,247 | $1.85M | 0.37% | +19,715+39.8% | Added |
| Blue Square Asset Management, LLC | 68,887 | $1.84M | 1.15% | +34,022+97.6% | Added |
| Utah Retirement Systems | 66,750 | $1.78M | 0.02% | −2,900−4.2% | Reduced |
| Capstone Investment Advisors, LLC | 66,351 | $1.77M | 0.03% | +18,911+39.9% | Added |
| Great West Life Assurance Co | 64,742 | $1.74M | 0.00% | +13,763+27.0% | Added |
| Aj Wealth Strategies, LLC | 63,910 | $1.71M | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 63,600 | $1.70M | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 62,541 | $1.67M | 0.12% | −10,619−14.5% | Reduced |
| Public Sector Pension Investment Board | 62,467 | $1.67M | 0.01% | +4,480+7.7% | Added |
| Kestra Advisory Services, LLC | 61,683 | $1.65M | 0.02% | +3,459+5.9% | Added |
| The PNC Financial Services Group, Inc. | 60,718 | $1.62M | 0.00% | −22,360−26.9% | Reduced |
| Independent Financial Group, LLC | 58,693 | $1.57M | 0.16% | −6,175−9.5% | Reduced |
| Teacher Retirement System of Texas | 58,538 | $1.56M | 0.01% | +11,643+24.8% | Added |
| Snowden Capital Advisors LLC | 58,161 | $1.55M | 0.08% | −45−0.1% | Reduced |
| Texas Permanent School Fund | 57,165 | $1.53M | 0.02% | −4,292−7.0% | Reduced |
| Advisory Services Network, LLC | 56,925 | $1.52M | 0.05% | −5,480−8.8% | Reduced |
| State of Alaska, Department of Revenue | 56,789 | $1.52M | 0.02% | −642−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $1.49M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 55,383 | $1.48M | 0.00% | +3,185+6.1% | Added |
| FMR LLC | 53,185 | $1.42M | 0.00% | −8,433−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,161 | $1.39M | 0.01% | −501−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $1.33M | 0.59% | 00.0% | Unchanged |
| Pictet Asset Management SA | 49,570 | $1.32M | 0.00% | +49,570 | New |
| Kalos Management, Inc. | 46,635 | $1.32M | 0.37% | −4,535−8.9% | Reduced |
| Mutual of America Capital Management LLC | 48,590 | $1.30M | 0.01% | +260+0.5% | Added |
| First Dallas Securities Inc. | 48,150 | $1.29M | 0.89% | −9,100−15.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,371 | $1.24M | 0.01% | +46,371 | New |
| Comerica Bank | 48,473 | $1.24M | 0.01% | −14,813−23.4% | Reduced |
| Guggenheim Capital LLC | 45,382 | $1.21M | 0.01% | +541+1.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 45,000 | $1.20M | 0.51% | +45,000 | New |
| Metropolitan Life Insurance Co | 43,503 | $1.16M | 0.02% | +43,503 | New |
| Susquehanna Fundamental Investments, LLC | 42,375 | $1.13M | 0.02% | −66,970−61.2% | Reduced |
| STRS Ohio | 42,258 | $1.13M | 0.00% | +1,938+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 41,856 | $1.12M | 0.01% | +2,452+6.2% | Added |