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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 40,928 | $1.09M | 0.00% | −1,674−3.9% | Reduced |
| Qube Research & Technologies Ltd | 37,893 | $1.01M | 0.01% | +37,893 | New |
| Oppenheimer & Co Inc | 36,846 | $984.0K | 0.02% | +6,798+22.6% | Added |
| Hollencrest Capital Management | 36,781 | $983.0K | 0.09% | −150−0.4% | Reduced |
| Moors & Cabot, Inc. | 36,850 | $982.0K | 0.06% | +20,525+125.7% | Added |
| Oxinas Partners Wealth Management LLC | 36,580 | $977.0K | 0.57% | +15,000+69.5% | Added |
| ING Groep NV | 36,066 | $963.0K | 0.01% | +683+1.9% | Added |
| Sciencast Management LP | 36,236 | $962.0K | 0.27% | +11,448+46.2% | Added |
| Algert Global LLC | 35,846 | $957.0K | 0.13% | +35,846 | New |
| Rafferty Asset Management, LLC | 35,758 | $955.0K | 0.01% | −26,619−42.7% | Reduced |
| Trexquant Investment LP | 35,659 | $952.0K | 0.08% | +35,659 | New |
| Avantax Advisory Services, Inc. | 34,650 | $923.0K | 0.02% | +105+0.3% | Added |
| Hartford Investment Management Co | 34,495 | $921.0K | 0.03% | −4,491−11.5% | Reduced |
| Proequities, Inc. | 34,443 | $920.0K | 0.06% | −193−0.6% | Reduced |
| HighTower Advisors, LLC | 33,940 | $905.0K | 0.00% | −19,633−36.6% | Reduced |
| Focus Financial Network, Inc. | 33,569 | $896.6K | 0.12% | +652+2.0% | 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 |
| Northwestern Mutual Wealth Management Co | 31,470 | $841.0K | 0.00% | +11,706+59.2% | Added |
| Norinchukin Bank, The | 31,264 | $835.0K | 0.01% | +655+2.1% | Added |
| Oregon Public Employees Retirement Fund | 30,961 | $827.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Oak Asset Management, LLC | 30,935 | $808.0K | 0.34% | +30,935 | New |
| Jefferies Group LLC | 30,000 | $801.3K | 0.02% | −141−0.5% | Reduced |
| Triumph Capital Management | 29,678 | $793.0K | 0.37% | +29,678 | New |
| CIBC World Markets Inc. | 29,633 | $791.0K | 0.00% | +1,383+4.9% | Added |
| Advisor Partners LLC | 29,086 | $777.0K | 0.05% | −2,005−6.4% | Reduced |
| Cetera Advisor Networks LLC | 28,951 | $773.0K | 0.01% | −306−1.0% | Reduced |
| Los Angeles Capital Management LLC | 28,371 | $758.0K | 0.00% | −275,454−90.7% | Reduced |
| Easterly Investment Partners LLC | 27,973 | $747.0K | 0.05% | +27,973 | New |
| CIBC World Markets Corp | 27,860 | $744.0K | 0.01% | +2,175+8.5% | Added |
| Fiduciary Planning LLC | 27,269 | $728.0K | 0.39% | −5,188−16.0% | Reduced |
| J.W. Cole Advisors, Inc. | 27,167 | $726.0K | 0.05% | −4,088−13.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 26,220 | $700.0K | 0.23% | +4,370+20.0% | Added |
| Private Advisor Group, LLC | 25,552 | $682.0K | 0.00% | −284−1.1% | Reduced |
| First Quadrant L P | 25,400 | $678.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Equitable Holdings, Inc. | 24,559 | $656.0K | 0.01% | −6,490−20.9% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $646.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Trust Investment Advisors | 23,473 | $627.0K | 0.56% | +787+3.5% | Added |
| Dixon Hubard Feinour & Brown Inc | 23,300 | $622.0K | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,000 | $614.0K | 0.01% | −100−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,387 | $598.0K | 0.01% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 22,155 | $592.0K | 0.14% | +22,155 | New |
| American Century Companies Inc | 21,947 | $586.0K | 0.00% | +4,839+28.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,835 | $583.0K | 0.01% | −21,795−50.0% | Reduced |
| 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 |
| Wealthcare Advisory Partners LLC | 21,308 | $569.0K | 0.04% | +6,675+45.6% | Added |
| Kentucky Retirement Systems | 21,187 | $566.0K | 0.03% | −355−1.6% | Reduced |
| Wesbanco Bank Inc | 20,761 | $555.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 20,709 | $553.0K | 0.00% | +2,506+13.8% | Added |
| International Assets Investment Management, LLC | 19,927 | $532.0K | 0.10% | −1,878−8.6% | Reduced |
| Platform Technology Partners | 19,838 | $530.0K | 0.24% | +1,053+5.6% | Added |
| 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 |
| US Bancorp | 19,430 | $519.0K | 0.00% | −603−3.0% | Reduced |
| Smith Anglin Financial, LLC | 19,318 | $516.0K | 0.10% | +5,850+43.4% | Added |
| Shell Asset Management Co | 18,690 | $499.0K | 0.01% | −800−4.1% | Reduced |
| Xponance, Inc. | 18,264 | $488.0K | 0.01% | −105,369−85.2% | Reduced |
| Cutler Group LP | 18,232 | $486.0K | 0.04% | −3,277−15.2% | Reduced |
| Deltec Asset Management LLC | 18,000 | $481.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,733 | $474.0K | 0.00% | +3,541+25.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,399 | $465.0K | 0.00% | −47,200−73.1% | Reduced |
| National Asset Management, Inc. | 16,609 | $449.0K | 0.01% | −807−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 16,810 | $448.0K | 0.00% | −22,654−57.4% | Reduced |
| Russell Investments Group, Ltd. | 16,737 | $447.0K | 0.00% | −42,540−71.8% | Reduced |
| Vident Investment Advisory, LLC | 16,462 | $440.0K | 0.01% | +9,563+138.6% | Added |
| IndexIQ Advisors LLC | 16,296 | $435.0K | 0.01% | +1,633+11.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,275 | $434.0K | 0.04% | +275+1.7% | Added |
| Meeder Asset Management Inc | 16,073 | $429.0K | 0.02% | −2,409−13.0% | Reduced |
| Schroder Investment Management Group | 15,934 | $426.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Blair William & Co | 14,942 | $399.0K | 0.00% | +5,319+55.3% | Added |
| American Portfolios Advisors | 14,902 | $398.0K | 0.01% | −651−4.2% | Reduced |
| 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 |
| Regentatlantic Capital LLC | 14,813 | $396.0K | 0.01% | +5,225+54.5% | Added |
| WealthPLAN Partners, LLC | 19,418 | $391.0K | 0.03% | +8,300+74.7% | Added |
| Peapack Gladstone Financial Corp | 14,532 | $388.0K | 0.01% | +1,501+11.5% | Added |
| Edmond de Rothschild Holding S.A. | 14,260 | $381.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,164 | $378.0K | 0.01% | +2,832+25.0% | Added |
| NorthRock Partners, LLC | 13,856 | $370.0K | 0.03% | −625−4.3% | Reduced |
| Integrated Wealth Concepts LLC | 13,751 | $367.0K | 0.01% | +5,528+67.2% | Added |
| Belpointe Asset Management LLC | 13,595 | $363.0K | 0.02% | +1,475+12.2% | Added |
| Advisors Asset Management, Inc. | 13,550 | $362.0K | 0.01% | +5,244+63.1% | Added |
| 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 |
| Polar Asset Management Partners Inc. | 13,133 | $351.0K | 0.00% | −2,210−14.4% | Reduced |
| Caas Capital Management LP | 13,119 | $350.0K | 0.03% | −12,300−48.4% | Reduced |
| Arete Wealth Advisors, LLC | 12,472 | $348.0K | 0.04% | +12,472 | New |
| Geneos Wealth Management Inc. | 12,175 | $344.0K | 0.01% | +438+3.7% | Added |
| Cedar Brook Financial Partners, LLC | 12,600 | $337.0K | 0.10% | −8−0.1% | Reduced |