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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 1,166 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,147 | $31.0K | 0.00% | +1,126+5,361.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 1,120 | $30.0K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,125 | $30.0K | 0.01% | +1,125 | New |
| Kistler-Tiffany Companies, LLC | 1,099 | $29.0K | 0.01% | −3,795−77.5% | Reduced |
| Ade, LLC | 1,100 | $29.0K | 0.03% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,070 | $29.0K | 0.01% | +50+4.9% | Added |
| Quadrant Capital Group LLC | 1,103 | $29.0K | 0.00% | +550+99.5% | Added |
| Eagle Bay Advisors LLC | 1,073 | $29.0K | 0.02% | +1,073 | New |
| First Bank & Trust | 1,035 | $28.0K | 0.01% | −142−12.1% | Reduced |
| Fieldpoint Private Securities, LLC | 1,046 | $28.0K | 0.01% | +41+4.1% | Added |
| AdvisorNet Financial, Inc | 1,033 | $28.0K | 0.00% | +333+47.6% | Added |
| Exane Derivatives | 1,040 | $27.8K | 0.01% | −334−24.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 998 | $27.0K | 0.00% | −17,195−94.5% | Reduced |
| MCF Advisors LLC | 1,012 | $27.0K | 0.00% | +758+298.4% | Added |
| Mascoma Wealth Management LLC | 1,000 | $27.0K | 0.01% | +1,000 | New |
| Wagner Wealth Management, LLC | 994 | $26.0K | 0.02% | −70−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 918 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $24.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 827 | $22.0K | 0.00% | −537−39.4% | Reduced |
| BDO Wealth Advisors, LLC | 750 | $20.0K | 0.00% | −50−6.3% | Reduced |
| Atticus Wealth Management, LLC | 750 | $20.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 673 | $18.0K | 0.01% | −785−53.8% | Reduced |
| Central Trust Co | 672 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 675 | $18.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 681 | $18.0K | 0.00% | +681 | New |
| Jacobi Capital Management LLC | 652 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $17.0K | 0.00% | +50+8.3% | Added |
| Riggs Asset Managment Co. Inc. | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 610 | $16.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $16.0K | 0.00% | +200+50.0% | Added |
| Private Capital Group, LLC | 578 | $15.0K | 0.00% | −11−1.9% | Reduced |
| AMG National Trust Bank | 545 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 551 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 562 | $15.0K | 0.00% | +298+112.9% | Added |
| Parkside Financial Bank & Trust | 519 | $14.0K | 0.00% | −56−9.7% | Reduced |
| CX Institutional | 523 | $14.0K | 0.00% | +142+37.3% | Added |
| Hexagon Capital Partners LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 500 | $13.0K | 0.00% | +500 | New |
| Canada Pension Plan Investment Board | 458 | $12.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 420 | $11.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 395 | $11.0K | 0.00% | +290+276.2% | Added |
| Lindbrook Capital, LLC | 361 | $10.0K | 0.00% | −183−33.6% | Reduced |
| SOA Wealth Advisors, LLC. | 395 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 368 | $10.0K | 0.00% | +42+12.9% | Added |
| Oakworth Capital, Inc. | 350 | $9.00K | 0.00% | +250+250.0% | Added |
| MUFG Americas Holdings Corp | 330 | $9.00K | 0.00% | +330 | New |
| KBC Group NV | 321 | $9.00K | 0.00% | +321 | New |
| Financial Perspectives, Inc | 315 | $8.41K | 0.00% | +45+16.7% | Added |
| Sutton Wealth Advisors Inc. | 309 | $8.25K | 0.00% | +85+37.9% | Added |
| Montag A & Associates Inc | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 304 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 281 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 264 | $8.00K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 293 | $8.00K | 0.00% | +39+15.4% | Added |
| Trustcore Financial Services, LLC | 262 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 249 | $6.65K | 0.00% | −7,251−96.7% | Reduced |
| Farmers & Merchants Investments Inc | 234 | $6.00K | 0.00% | −206−46.8% | Reduced |
| Winch Advisory Services, LLC | 213 | $6.00K | 0.00% | −201−48.6% | Reduced |
| CKW Financial Group | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 220 | $6.00K | 0.00% | +120+120.0% | Added |
| Consolidated Planning Corp | 209 | $6.00K | 0.00% | +209 | New |
| Anchor Investment Management, LLC | 220 | $5.88K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $5.34K | 0.00% | +200 | New |
| Laurel Wealth Advisors LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 198 | $5.00K | 0.00% | +98+98.0% | Added |
| Massmutual Trust Co FSB | 173 | $5.00K | 0.00% | +89+106.0% | Added |
| Whittier Trust Co | 160 | $4.00K | 0.00% | −1,150−87.8% | Reduced |
| D'Orazio & Associates, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 142 | $4.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 153 | $4.00K | 0.00% | +50+48.5% | Added |
| Johnson Financial Group, Inc. | 150 | $4.00K | 0.00% | +150 | New |
| Eaton Vance Management | 8,033 | $3.00K | 0.00% | −1,229−13.3% | Reduced |
| Washington Trust Co | 100 | $3.00K | 0.00% | −400−80.0% | Reduced |
| Institutional & Family Asset Management, LLC | 100 | $3.00K | 0.00% | −56−35.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 122 | $3.00K | 0.00% | +22+22.0% | Added |
| Adirondack Trust Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 108 | $3.00K | 0.00% | +108 | New |
| Capital Analysts, LLC | 100 | $3.00K | 0.00% | +100 | New |
| PFG Private Wealth Management, LLC | 120 | $3.00K | 0.00% | +120 | New |