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, Q4 2021
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Dec 31, 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
- 553
- +26 vs. Q3 2021
- Shares held
- 229.8M
- +27.0M (+13.3%) vs. Q3 2021
- Total value
- $4.77B
- −$651.2M (−12.0%) vs. Q3 2021
- New holders
- 117
- 198 more added
- Sold out
- 91
- 142 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 300 | $6.00K | 0.00% | +100+50.0% | Added |
| Laurel Wealth Advisors LLC | 300 | $6.00K | 0.00% | +100+50.0% | Added |
| Prestige Wealth Management Group LLC | 275 | $6.00K | 0.00% | +77+38.9% | Added |
| MV Capital Management, Inc. | 296 | $6.00K | 0.00% | +143+93.5% | Added |
| Cornerstone Advisory, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Rinkey Investments | 300 | $6.00K | 0.01% | +300 | New |
| Clearview Wealth Advisors LLC | 300 | $6.00K | 0.00% | +300 | New |
| Financial Perspectives, Inc | 315 | $6.53K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 335 | $7.00K | 0.00% | −227−40.4% | Reduced |
| SJS Investment Consulting Inc. | 330 | $7.00K | 0.00% | +330 | New |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 395 | $8.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $8.00K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 429 | $9.00K | 0.00% | −15,505−97.3% | Reduced |
| Umb Bank N A | 417 | $9.00K | 0.00% | +417 | New |
| RGT Wealth Advisors, LLC | 415 | $9.00K | 0.00% | +415 | New |
| Parkside Financial Bank & Trust | 498 | $10.0K | 0.00% | −21−4.0% | Reduced |
| Hexagon Capital Partners LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 464 | $10.0K | 0.00% | +364+364.0% | Added |
| First National Bank of South Miami | 475 | $10.0K | 0.01% | +475 | New |
| AMG National Trust Bank | 545 | $11.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 520 | $11.0K | 0.00% | +100+23.8% | Added |
| First Bank & Trust | 600 | $12.0K | 0.01% | −435−42.0% | Reduced |
| Carroll Financial Associates, Inc. | 580 | $12.0K | 0.00% | −247−29.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 585 | $12.0K | 0.00% | +34+6.2% | Added |
| Private Capital Group, LLC | 578 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 601 | $12.0K | 0.00% | +233+63.3% | Added |
| EverSource Wealth Advisors, LLC | 600 | $13.0K | 0.00% | +600 | New |
| Central Trust Co | 672 | $14.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 681 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 675 | $14.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $15.0K | 0.00% | −50−6.7% | Reduced |
| Atticus Wealth Management, LLC | 750 | $16.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 795 | $16.0K | 0.00% | +635+396.9% | Added |
| Quadrant Capital Group LLC | 803 | $17.0K | 0.00% | −300−27.2% | Reduced |
| Salem Investment Counselors Inc | 805 | $17.0K | 0.00% | +750+1,363.6% | Added |
| Fortitude Advisory Group L.L.C. | 835 | $17.0K | 0.01% | +835 | New |
| First Manhattan Co | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 873 | $18.0K | 0.01% | +200+29.7% | Added |
| DekaBank Deutsche Girozentrale | 918 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,000 | $21.0K | 0.01% | +1,000 | New |
| Banco de Sabadell, S.A | 1,000 | $21.0K | 0.01% | +1,000 | New |
| Quent Capital, LLC | 1,015 | $21.0K | 0.00% | +1,015 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,070 | $22.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,046 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,039 | $22.0K | 0.00% | +1,039 | New |
| PSI Advisors, LLC | 1,125 | $23.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,099 | $23.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $23.0K | 0.00% | +500+83.3% | Added |
| AdvisorNet Financial, Inc | 1,176 | $24.0K | 0.00% | +143+13.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,150 | $24.0K | 0.01% | +1,050+1,050.0% | Added |
| MCF Advisors LLC | 1,222 | $25.0K | 0.53% | +210+20.8% | Added |
| Wagner Wealth Management, LLC | 1,205 | $25.0K | 0.02% | +211+21.2% | Added |
| Reilly Financial Advisors, LLC | 1,250 | $26.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,230 | $26.0K | 0.00% | +1,230 | New |
| Eagle Bay Advisors LLC | 1,336 | $28.0K | 0.02% | +263+24.5% | Added |
| Stonebridge Capital Advisors LLC | 1,400 | $29.0K | 0.00% | +750+115.4% | Added |
| Sterling Investment Advisors, Ltd. | 1,400 | $29.0K | 0.01% | +1,400 | New |
| Hudock, Inc. | 1,592 | $33.0K | 0.01% | −108−6.4% | Reduced |
| City State Bank | 1,600 | $33.0K | 0.02% | +1,600 | New |
| Federated Hermes, Inc. | 1,793 | $37.0K | 0.00% | +646+56.3% | Added |
| City Holding Co | 2,000 | $39.0K | 0.01% | +2,000 | New |
| TD Private Client Wealth LLC | 1,924 | $39.9K | 0.00% | +272+16.5% | Added |
| Plante Moran Financial Advisors, LLC | 2,092 | $43.0K | 0.01% | −746−26.3% | Reduced |
| Canada Pension Plan Investment Board | 2,162 | $45.0K | 0.00% | +1,704+372.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,817 | $48.3K | 0.00% | +1,817 | New |
| State of Wyoming | 2,374 | $49.0K | 0.02% | +420+21.5% | Added |
| Signet Financial Management, LLC | 2,400 | $50.0K | 0.01% | +2,400 | New |
| Truvestments Capital LLC | 2,513 | $52.0K | 0.03% | −37−1.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,500 | $52.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,500 | $52.0K | 0.03% | +2,500 | New |
| Sound Income Strategies, LLC | 2,678 | $56.0K | 0.01% | +48+1.8% | Added |
| Retirement Planning Co of New England, Inc. | 2,788 | $57.0K | 0.03% | +2,788 | New |
| Parallel Advisors, LLC | 2,801 | $58.0K | 0.00% | −961−25.5% | Reduced |
| Deseret Mutual Benefit Administrators | 2,883 | $60.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,000 | $62.0K | 0.00% | +3,000 | New |
| Gradient Investments LLC | 3,035 | $63.0K | 0.00% | +100+3.4% | Added |
| Sentry Investment Management LLC | 3,067 | $64.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 3,226 | $67.0K | 0.00% | +10.0% | Added |
| KEMPER Corp | 3,321 | $69.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,420 | $71.0K | 0.00% | −251−6.8% | Reduced |
| Daiwa Securities Group Inc. | 3,438 | $71.0K | 0.00% | +540+18.6% | Added |
| Larson Financial Group LLC | 4,014 | $83.0K | 0.01% | +855+27.1% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $84.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,914 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,007 | $84.0K | 0.00% | +3,961+8,610.9% | Added |
| GPS Wealth Strategies Group, LLC | 4,368 | $91.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,900 | $102.0K | 0.00% | +3,400+226.7% | Added |
| Koshinski Asset Management, Inc. | 5,232 | $108.5K | 0.01% | +2,804+115.5% | Added |
| CWM, LLC | 5,650 | $117.0K | 0.00% | +5,650 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $121.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,148 | $128.0K | 0.00% | −128−2.0% | Reduced |
| Macquarie Group Ltd | 6,562 | $137.0K | 0.00% | −3,767−36.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,848 | $142.0K | 0.00% | −10,551−60.6% | Reduced |
| Loomis Sayles & Co L P | 7,162 | $149.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 5,777 | $154.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,467 | $155.0K | 0.01% | −7,946−51.6% | Reduced |