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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 12,458 | $333.0K | 0.05% | +2,498+25.1% | Added |
| World Asset Management Inc | 12,225 | $327.0K | 0.03% | −604−4.7% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $327.0K | 0.01% | +12,708 | New |
| Oppenheimer Asset Management Inc. | 12,221 | $326.0K | 0.00% | +1,934+18.8% | Added |
| Illinois Municipal Retirement Fund | 12,076 | $323.0K | 0.01% | +12,076 | New |
| Alpha Paradigm Partners, LLC | 11,924 | $318.0K | 0.13% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 11,837 | $316.0K | 0.04% | +11,837 | New |
| Neuberger Berman Group LLC | 16,610 | $314.0K | 0.00% | −18,125−52.2% | Reduced |
| CRA Financial Services, LLC | 11,570 | $309.0K | 0.10% | +4,550+64.8% | Added |
| Bowling Portfolio Management LLC | 11,546 | $308.0K | 0.07% | −21−0.2% | Reduced |
| Lazard Asset Management LLC | 11,357 | $303.0K | 0.00% | −130,332−92.0% | Reduced |
| First Hawaiian Bank | 11,164 | $298.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 11,168 | $297.0K | 0.02% | −150−1.3% | Reduced |
| AlphaStar Capital Management, LLC | 11,551 | $295.0K | 0.02% | −5,285−31.4% | Reduced |
| Johnson Financial Group, LLC | 10,940 | $292.0K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 11,180 | $290.0K | 0.03% | +11,180 | New |
| Abbot Financial Management, Inc. | 10,714 | $286.0K | 0.13% | +10,714 | New |
| NEXT Financial Group, Inc | 10,643 | $285.0K | 0.02% | +1,002+10.4% | Added |
| IBM Retirement Fund | 10,481 | $280.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,318 | $276.0K | 0.01% | +10,318 | New |
| Macquarie Group Ltd | 10,329 | $275.0K | 0.00% | −146,603−93.4% | Reduced |
| RBF Capital, LLC | 10,300 | $275.0K | 0.02% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,264 | $274.0K | 0.08% | +551+5.7% | Added |
| Capital Fund Management S.A. | 10,081 | $269.3K | 0.01% | +10,081 | New |
| Horst & Graben Wealth Management LLC | 10,040 | $268.0K | 0.07% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,969 | $266.0K | 0.03% | −1,315−11.7% | Reduced |
| Independent Wealth Network Inc. | 9,628 | $263.0K | 0.17% | +9,628 | New |
| Centiva Capital, LP | 9,830 | $262.0K | 0.02% | −51,984−84.1% | Reduced |
| JustInvest LLC | 9,717 | $260.0K | 0.02% | −13,853−58.8% | Reduced |
| RFG Advisory, LLC | 9,689 | $259.0K | 0.02% | +524+5.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,470 | $253.0K | 0.03% | −158−1.6% | Reduced |
| People's United Financial, Inc. | 9,401 | $251.0K | 0.01% | +760+8.8% | Added |
| United Capital Financial Advisers, LLC | 9,355 | $250.0K | 0.00% | +409+4.6% | Added |
| Cowa, LLC | 9,350 | $250.0K | 0.14% | +1,300+16.1% | Added |
| Clear Creek Financial Management, LLC | 9,308 | $249.0K | 0.04% | +1,625+21.2% | Added |
| Gotham Asset Management, LLC | 9,283 | $248.0K | 0.01% | +9,283 | New |
| Arkadios Wealth Advisors | 9,246 | $246.0K | 0.04% | −343−3.6% | Reduced |
| Wedbush Securities Inc | 9,174 | $245.0K | 0.01% | −1,311−12.5% | Reduced |
| IPG Investment Advisors LLC | 9,147 | $244.3K | 0.08% | +9,147 | New |
| Quilter Plc | 8,957 | $240.0K | 0.01% | +1,508+20.2% | Added |
| Sigma Planning Corp | 8,948 | $239.0K | 0.01% | −4,642−34.2% | Reduced |
| Franklin Resources Inc | 8,773 | $235.0K | 0.00% | +8,773 | New |
| Quantamental Technologies LLC | 8,694 | $232.0K | 0.16% | +8,694 | New |
| Dumont & Blake Investment Advisors LLC | 8,385 | $224.0K | 0.06% | −100−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 8,405 | $224.0K | 0.01% | +8,405 | New |
| Personal Capital Advisors Corp | 8,334 | $223.0K | 0.00% | −737−8.1% | Reduced |
| Dynamic Advisor Solutions LLC | 8,271 | $221.0K | 0.02% | +21+0.3% | Added |
| Kingsview Wealth Management, LLC | 8,204 | $219.0K | 0.01% | −5,486−40.1% | Reduced |
| Corient Capital Partners, LLC | 8,165 | $218.0K | 0.02% | −126−1.5% | Reduced |
| Berkshire Asset Management LLC | 7,902 | $211.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 7,785 | $208.0K | 0.00% | −82,113−91.3% | Reduced |
| Hamilton Capital, LLC | 7,696 | $206.0K | 0.02% | +169+2.2% | Added |
| IFP Advisors, Inc | 7,270 | $194.0K | 0.00% | −4,941−40.5% | Reduced |
| Loomis Sayles & Co L P | 7,162 | $191.0K | 0.00% | −979−12.0% | Reduced |
| Accel Wealth Management | 6,905 | $184.0K | 0.12% | −50−0.7% | Reduced |
| Signaturefd, LLC | 6,276 | $168.0K | 0.01% | +1,513+31.8% | Added |
| Nomura Asset Management Co Ltd | 5,850 | $156.3K | 0.00% | +5,850 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $156.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,800 | $155.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 5,777 | $154.0K | 0.00% | +5,777 | New |
| Dark Forest Capital Management LP | 5,700 | $152.0K | 0.05% | +579+11.3% | Added |
| Edge Wealth Management LLC | 5,500 | $147.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 5,040 | $135.0K | 0.02% | +1,000+24.8% | Added |
| Spire Wealth Management | 4,863 | $130.0K | 0.00% | −122−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,846 | $129.0K | 0.00% | −9,023−65.1% | Reduced |
| Tradition Wealth Management, LLC | 4,705 | $126.0K | 0.02% | −555−10.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,368 | $117.0K | 0.03% | −3,258−42.7% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $109.0K | 0.00% | −5,025−55.2% | Reduced |
| SRS Capital Advisors, Inc. | 4,046 | $108.0K | 0.01% | −1,004−19.9% | Reduced |
| Asset Management One Co.,Ltd. | 3,914 | $104.0K | 0.00% | −4,071−51.0% | Reduced |
| Parallel Advisors, LLC | 3,762 | $100.0K | 0.00% | +178+5.0% | Added |
| Allworth Financial LP | 3,671 | $98.0K | 0.00% | +560+18.0% | Added |
| KEMPER Corp | 3,321 | $89.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,225 | $86.0K | 0.00% | +925+40.2% | Added |
| Larson Financial Group LLC | 3,159 | $84.0K | 0.02% | −893−22.0% | Reduced |
| Sentry Investment Management LLC | 3,067 | $82.0K | 0.02% | −448−12.7% | Reduced |
| RPG Investment Advisory, LLC | 3,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,935 | $78.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,883 | $77.0K | 0.01% | −1,404−32.8% | Reduced |
| Daiwa Securities Group Inc. | 2,898 | $77.0K | 0.00% | +400+16.0% | Added |
| Plante Moran Financial Advisors, LLC | 2,838 | $76.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,844 | $76.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,630 | $70.0K | 0.01% | +73+2.9% | Added |
| Truvestments Capital LLC | 2,550 | $68.0K | 0.04% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,500 | $67.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,500 | $66.0K | 0.03% | +2,500 | New |
| Steward Partners Investment Advisory, LLC | 2,450 | $65.0K | 0.00% | +1,140+87.0% | Added |
| Koshinski Asset Management, Inc. | 2,428 | $64.9K | 0.01% | +2,428 | New |
| State of Wyoming | 1,954 | $52.0K | 0.03% | −693−26.2% | Reduced |
| Berman Capital Advisors, LLC | 1,936 | $51.0K | 0.01% | +54+2.9% | Added |
| Hudock, Inc. | 1,700 | $45.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,652 | $44.1K | 0.00% | +178+12.1% | Added |
| Focused Wealth Management, Inc | 1,651 | $44.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,330 | $36.0K | 0.01% | −100−7.0% | Reduced |
| Brewin Dolphin Ltd | 1,274 | $34.0K | 0.00% | +274+27.4% | Added |
| US Asset Management LLC | 1,268 | $34.0K | 0.03% | +1,268 | New |
| Reilly Financial Advisors, LLC | 1,250 | $33.0K | 0.00% | −100−7.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 1,240 | $33.0K | 0.01% | +500+67.6% | Added |
| Meridian Wealth Partners, LLC | 1,209 | $32.0K | 0.01% | +1,209 | New |