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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.

Q4 2021 vs. Q3 2021

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NCLH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5369553+26
Shares203.5M619.9K229.8M+27.0M (+13.3%)
Value$5.44B$16.8M$4.77B−$651.2M (−12.0%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (117)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 117 by value.

Institutions new to NCLH in Q4 2021
InstitutionSharesValue% of portfolio
Group One Trading, L.P.1,310,885$27.2M0.51%
Intrinsic Edge Capital Management LLC824,141$17.1M1.29%
Davenport & Co LLC519,092$10.8M0.07%
Patient Capital Management, LLC508,800$10.6M4.27%
Industrial Alliance Investment Management Inc.370,036$7.67M0.18%
Aigen Investment Management, LP346,908$7.10M0.44%
Virtu Financial LLC338,150$7.01M0.72%
Laurion Capital Management LP300,000$6.22M0.11%
Rheos Capital Works Inc.300,000$6.22M0.27%
HRT Financial LP273,968$5.68M0.03%
MUFG Securities EMEA plc270,800$5.62M0.12%
Goldentree Asset Management LP228,956$4.75M0.25%
Waterfront Capital Partners, LLC183,428$3.80M0.23%
Wellington Management Group LLP125,725$2.61M0.00%
Holocene Advisors, LP101,815$2.11M0.01%
Quantbot Technologies LP76,619$1.59M0.13%
Walleye Capital LLC72,719$1.51M0.05%
Yousif Capital Management, LLC63,293$1.31M0.01%
Bayesian Capital Management, LP56,350$1.17M0.37%
Verition Fund Management LLC53,650$1.11M0.01%
SG3 Management, LLC53,500$1.11M0.11%
Colony Group LLC43,733$907.0K0.02%
Seven Eight Capital, LP43,328$899.0K0.16%
Astrantus Ltd39,298$815.0K0.61%
National Bank of Canada38,284$794.0K0.00%
Paloma Partners Management Co32,551$675.0K0.02%
Van Eck Associates Corp32,442$673.0K0.00%
Allspring Global Investments Holdings, LLC31,220$647.0K0.00%
Bayshore Asset Management, LLC31,076$645.0K0.47%
Gsa Capital Partners LLP29,918$620.0K0.08%
LexAurum Advisors, LLC29,578$613.0K0.20%
Pantheon Investment Group, LLC29,249$594.0K0.47%
Alpine Global Management, LLC28,374$588.0K0.09%
Schonfeld Strategic Advisors LLC27,407$568.0K0.01%
Oak Thistle LLC25,826$536.0K0.42%
Quantinno Capital Management LP24,313$504.0K0.09%
Vista Finance, LLC23,885$495.0K0.51%
Kovitz Investment Group Partners, LLC18,001$458.0K0.01%
Capital Markets Trading UK LLP18,174$377.0K0.48%
Boothbay Fund Management, LLC17,782$369.0K0.01%
XTX Topco Ltd16,448$341.0K0.19%
Enlightenment Research, LLC15,300$317.0K0.45%
Redmont Wealth Advisors LLC15,300$317.0K0.35%
Benjamin Edwards Inc14,992$311.0K0.10%
Man Group plc15,032$311.0K0.00%
Keebeck Alpha, LP14,979$311.0K0.11%
GFG Capital, LLC14,800$307.0K0.09%
Two Sigma Securities, LLC14,406$299.0K0.06%
Diametric Capital, LP14,312$297.0K0.23%
MQS Management LLC14,293$296.0K0.48%
XR Securities LLC13,903$288.0K0.03%
Avidian Wealth Solutions, LLC13,778$286.0K0.02%
J. Goldman & Co LP13,490$280.0K0.03%
Congress Park Capital LLC13,500$280.0K0.14%
Castleview Partners, LLC5,599$270.0K0.00%
Wiley Bros.-Aintree Capital, LLC12,485$259.0K0.16%
Western Wealth Management, LLC11,966$243.0K0.02%
Sweet Financial Partners, LLC11,665$242.0K0.10%
Primoris Wealth Advisors, LLC11,499$240.0K0.19%
Traynor Capital Management, Inc.11,440$237.0K0.03%
G2 Capital Management, LLC11,350$235.0K0.09%
Squarepoint Ops LLC10,510$218.0K0.00%
Valeo Financial Advisors, LLC10,165$211.0K0.01%
Coldstream Capital Management Inc10,071$209.0K0.01%
TD Waterhouse Canada Inc.6,765$175.1K0.00%
CWM, LLC5,650$117.0K0.00%
CoreCap Advisors, LLC3,000$62.0K0.00%
Retirement Planning Co of New England, Inc.2,788$57.0K0.03%
Zullo Investment Group, Inc.2,500$52.0K0.03%
Signet Financial Management, LLC2,400$50.0K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,817$48.3K0.00%
City Holding Co2,000$39.0K0.01%
City State Bank1,600$33.0K0.02%
Sterling Investment Advisors, Ltd.1,400$29.0K0.01%
Pinnacle Financial Partners Inc1,230$26.0K0.00%
Bogart Wealth, LLC1,039$22.0K0.00%
Horan Securities, Inc.1,000$21.0K0.01%
Banco de Sabadell, S.A1,000$21.0K0.01%
Quent Capital, LLC1,015$21.0K0.00%
Fortitude Advisory Group L.L.C.835$17.0K0.01%
EverSource Wealth Advisors, LLC600$13.0K0.00%
First National Bank of South Miami475$10.0K0.01%
Umb Bank N A417$9.00K0.00%
RGT Wealth Advisors, LLC415$9.00K0.00%
SJS Investment Consulting Inc.330$7.00K0.00%
Cornerstone Advisory, LLC300$6.00K0.00%
Rinkey Investments300$6.00K0.01%
Clearview Wealth Advisors LLC300$6.00K0.00%
Stephens Consulting, LLC215$4.46K0.00%
FSB Premier Wealth Management, Inc.200$4.00K0.00%
Arlington Partners LLC204$4.00K0.00%
Rather & Kittrell, Inc.200$4.00K0.00%
Coastal Capital Group, Inc.180$4.00K0.00%
Standard Family Office LLC205$4.00K0.04%
Ten Capital Wealth Advisors, LLC185$4.00K0.00%
CarsonAllaria Wealth Management, Ltd.193$4.00K0.00%
FSC Wealth Advisors, LLC173$4.00K0.00%
Rise Advisors, LLC150$3.11K0.00%
American Research & Management Co.150$3.00K0.00%
Future Financial Wealth Managment LLC150$3.00K0.00%

Sold out (91)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NCLH in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Two Sigma Investments, LP1,425,430$38.1M
Senator Investment Group LP1,400,000$37.4M
Shelter Haven Capital Management, L.P.705,768$18.9M
Tudor Investment Corp Et Al336,267$8.98M
Greystone Financial Group, LLC249,266$6.66M
Voloridge Investment Management, LLC217,110$5.80M
Ziegler Capital Management, LLC164,919$4.41M
CSM Advisors, LLC160,817$4.29M
Winton Group Ltd135,956$3.63M
Franklin Street Capital Partners, LLC125,000$3.34M
Fagan Associates, Inc.105,385$2.81M
Bokf, NA87,241$2.33M
U.S. Capital Wealth Advisors, LLC81,070$2.17M
Maverick Capital LtdSuperinvestorMaverick Capital69,960$1.87M
Blue Square Asset Management, LLC68,887$1.84M
Great West Life Assurance Co64,742$1.74M
Mitsubishi UFJ Asset Management (UK) Ltd.45,000$1.20M
Algert Global LLC35,846$957.0K
Trexquant Investment LP35,659$952.0K
Triumph Capital Management29,678$793.0K
Fiduciary Planning LLC27,269$728.0K
Jackson Hole Capital Partners, LLC26,220$700.0K
Trust Investment Advisors23,473$627.0K
Dixon Hubard Feinour & Brown Inc23,300$622.0K
Weiss Multi-Strategy Advisers LLC21,835$583.0K
Wesbanco Bank Inc20,761$555.0K
International Assets Investment Management, LLC19,927$532.0K
Campbell & CO Investment Adviser LLC19,453$520.0K
Pearl River Capital, LLC15,790$422.0K
Blair William & Co14,942$399.0K
Connacht Asset Management LP13,194$352.0K
Caas Capital Management LP13,119$350.0K
Arete Wealth Advisors, LLC12,472$348.0K
Oppenheimer Asset Management Inc.12,221$326.0K
Illinois Municipal Retirement Fund12,076$323.0K
CRA Financial Services, LLC11,570$309.0K
Cigna Investments Inc11,168$297.0K
Transcend Wealth Collective, LLC11,180$290.0K
Abbot Financial Management, Inc.10,714$286.0K
IBM Retirement Fund10,481$280.0K
Edmonds Duncan Registered Investment Advisors, LLC10,264$274.0K
Capital Fund Management S.A.10,081$269.3K
Horst & Graben Wealth Management LLC10,040$268.0K
Global Retirement Partners, LLC9,969$266.0K
Independent Wealth Network Inc.9,628$263.0K
Centiva Capital, LP9,830$262.0K
People's United Financial, Inc.9,401$251.0K
United Capital Financial Advisers, LLC9,355$250.0K
Cowa, LLC9,350$250.0K
Clear Creek Financial Management, LLC9,308$249.0K
Wedbush Securities Inc9,174$245.0K
IPG Investment Advisors LLC9,147$244.3K
Quilter Plc8,957$240.0K
Sigma Planning Corp8,948$239.0K
Franklin Resources Inc8,773$235.0K
Quantamental Technologies LLC8,694$232.0K
Dumont & Blake Investment Advisors LLC8,385$224.0K
Kestra Private Wealth Services, LLC8,405$224.0K
Dynamic Advisor Solutions LLC8,271$221.0K
Kingsview Wealth Management, LLC8,204$219.0K
Corient Capital Partners, LLC8,165$218.0K
Berkshire Asset Management LLC7,902$211.0K
Hamilton Capital, LLC7,696$206.0K
Nomura Asset Management Co Ltd5,850$156.3K
Dark Forest Capital Management LP5,700$152.0K
SRS Capital Advisors, Inc.4,046$108.0K
RPG Investment Advisory, LLC3,000$80.0K
Atlas Capital Advisors LLC2,844$76.0K
Herold Advisors, Inc.2,500$66.0K
US Asset Management LLC1,268$34.0K
Capital Advisory Group Advisory Services, LLC1,240$33.0K
Meridian Wealth Partners, LLC1,209$32.0K
Walled Lake Planning & Wealth Management, LLC1,120$30.0K
Ade, LLC1,100$29.0K
O'Shaughnessy Asset Management, LLC998$27.0K
Jacobi Capital Management LLC652$17.0K
Joseph P. Lucia & Associates, LLC610$16.0K
CX Institutional523$14.0K
Evolution Wealth Advisors, LLC500$13.0K
MUFG Americas Holdings Corp330$9.00K
KBC Group NV321$9.00K
Liberty Wealth Management LLC220$6.00K
Consolidated Planning Corp209$6.00K
Massmutual Trust Co FSB173$5.00K
D'Orazio & Associates, Inc.150$4.00K
Washington Trust Co100$3.00K
Pacific Center for Financial Services37$1.00K
McCarthy Asset Management, Inc.40$1.00K
Delos Wealth Advisors, LLC20$1.00K
Red Tortoise LLC104$1.00K
Gerber Kawasaki Wealth & Investment Management2–

Not filed for Q4 2021 yet (9)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Alexandria Capital, LLC246,275$6.58M
Landsberg, Bennett, & Dubbaneh LLC181,133$5.13M
Marshall Wace Asia Ltd163,927$4.38M
World Asset Management Inc12,225$327.0K
Marshall Wace North America L.P.7,785$208.0K
Sonora Investment Management, LLC5,040$135.0K
Berman Capital Advisors, LLC1,936$51.0K
Heritage Wealth Management, LLC1,330$36.0K
Wealth Quarterback LLC264$8.00K