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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 7,480 | $155.0K | 0.08% | +575+8.3% | Added |
| American Portfolios Advisors | 7,769 | $161.1K | 0.01% | −7,133−47.9% | Reduced |
| Eaton Vance Management | 8,377 | $174.0K | 0.00% | +344+4.3% | Added |
| TD Waterhouse Canada Inc. | 6,765 | $175.1K | 0.00% | +6,765 | New |
| Cetera Advisors LLC | 9,686 | $201.0K | 0.00% | −4,478−31.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $207.0K | 0.00% | −4,260−29.9% | Reduced |
| Coldstream Capital Management Inc | 10,071 | $209.0K | 0.01% | +10,071 | New |
| Valeo Financial Advisors, LLC | 10,165 | $211.0K | 0.01% | +10,165 | New |
| RBF Capital, LLC | 10,300 | $214.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 10,466 | $217.0K | 0.02% | +996+10.5% | Added |
| Edge Wealth Management LLC | 10,500 | $218.0K | 0.04% | +5,000+90.9% | Added |
| Squarepoint Ops LLC | 10,510 | $218.0K | 0.00% | +10,510 | New |
| AdvisorShares Investments LLC | 10,726 | $222.0K | 0.03% | −1,732−13.9% | Reduced |
| Personal Capital Advisors Corp | 10,725 | $222.0K | 0.00% | +2,391+28.7% | Added |
| HBK Sorce Advisory LLC | 10,740 | $223.0K | 0.01% | −4,110−27.7% | Reduced |
| Bowling Portfolio Management LLC | 10,791 | $224.0K | 0.05% | −755−6.5% | Reduced |
| Arkadios Wealth Advisors | 10,978 | $228.0K | 0.03% | +1,732+18.7% | Added |
| Johnson Financial Group, LLC | 11,046 | $229.0K | 0.04% | +106+1.0% | Added |
| First Hawaiian Bank | 11,164 | $232.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 11,289 | $234.0K | 0.02% | +1,600+16.5% | Added |
| G2 Capital Management, LLC | 11,350 | $235.0K | 0.09% | +11,350 | New |
| Traynor Capital Management, Inc. | 11,440 | $237.0K | 0.03% | +11,440 | New |
| Primoris Wealth Advisors, LLC | 11,499 | $240.0K | 0.19% | +11,499 | New |
| Sweet Financial Partners, LLC | 11,665 | $242.0K | 0.10% | +11,665 | New |
| Western Wealth Management, LLC | 11,966 | $243.0K | 0.02% | +11,966 | New |
| Neuberger Berman Group LLC | 20,104 | $244.0K | 0.00% | +3,494+21.0% | Added |
| NEXT Financial Group, Inc | 12,076 | $250.0K | 0.02% | +1,433+13.5% | Added |
| National Asset Management, Inc. | 12,208 | $253.0K | 0.01% | −4,401−26.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $259.0K | 0.16% | +12,485 | New |
| Alpha Paradigm Partners, LLC | 12,563 | $261.0K | 0.10% | +639+5.4% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $264.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,953 | $269.0K | 0.01% | −210−1.6% | Reduced |
| Castleview Partners, LLC | 5,599 | $270.0K | 0.00% | +5,599 | New |
| M&T Bank Corp | 13,118 | $272.0K | 0.00% | −7,591−36.7% | Reduced |
| Mirabella Financial Services LLP | 13,164 | $273.0K | 0.03% | +1,327+11.2% | Added |
| CIBC World Markets Corp | 13,190 | $274.0K | 0.00% | −14,670−52.7% | Reduced |
| J. Goldman & Co LP | 13,490 | $280.0K | 0.03% | +13,490 | New |
| Congress Park Capital LLC | 13,500 | $280.0K | 0.14% | +13,500 | New |
| Avidian Wealth Solutions, LLC | 13,778 | $286.0K | 0.02% | +13,778 | New |
| XR Securities LLC | 13,903 | $288.0K | 0.03% | +13,903 | New |
| NorthRock Partners, LLC | 14,074 | $292.0K | 0.02% | +218+1.6% | Added |
| Cedar Brook Financial Partners, LLC | 14,100 | $292.0K | 0.07% | +1,500+11.9% | Added |
| MQS Management LLC | 14,293 | $296.0K | 0.48% | +14,293 | New |
| Diametric Capital, LP | 14,312 | $297.0K | 0.23% | +14,312 | New |
| Two Sigma Securities, LLC | 14,406 | $299.0K | 0.06% | +14,406 | New |
| GFG Capital, LLC | 14,800 | $307.0K | 0.09% | +14,800 | New |
| Benjamin Edwards Inc | 14,992 | $311.0K | 0.10% | +14,992 | New |
| Man Group plc | 15,032 | $311.0K | 0.00% | +15,032 | New |
| Keebeck Alpha, LP | 14,979 | $311.0K | 0.11% | +14,979 | New |
| Integrated Wealth Concepts LLC | 15,021 | $312.0K | 0.01% | +1,270+9.2% | Added |
| Independent Advisor Alliance | 15,211 | $315.0K | 0.02% | −6,126−28.7% | Reduced |
| IndexIQ Advisors LLC | 15,307 | $317.0K | 0.01% | −989−6.1% | Reduced |
| Enlightenment Research, LLC | 15,300 | $317.0K | 0.45% | +15,300 | New |
| Redmont Wealth Advisors LLC | 15,300 | $317.0K | 0.35% | +15,300 | New |
| Belpointe Asset Management LLC | 15,571 | $323.0K | 0.02% | +1,976+14.5% | Added |
| IFP Advisors, Inc | 15,687 | $327.0K | 0.01% | +8,417+115.8% | Added |
| Rockefeller Capital Management L.P. | 15,907 | $329.0K | 0.00% | −903−5.4% | Reduced |
| Meeder Asset Management Inc | 15,919 | $330.0K | 0.03% | −154−1.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $332.0K | 0.03% | −275−1.7% | Reduced |
| Russell Investments Group, Ltd. | 16,282 | $337.0K | 0.00% | −455−2.7% | Reduced |
| XTX Topco Ltd | 16,448 | $341.0K | 0.19% | +16,448 | New |
| Mercer Global Advisors Inc | 16,811 | $349.0K | 0.00% | +1,374+8.9% | Added |
| Advisory Services Network, LLC | 17,145 | $356.0K | 0.01% | −39,780−69.9% | Reduced |
| Independent Financial Group, LLC | 17,231 | $357.4K | 0.03% | −41,462−70.6% | Reduced |
| Equitable Holdings, Inc. | 17,499 | $363.0K | 0.01% | −7,060−28.7% | Reduced |
| Gotham Asset Management, LLC | 17,750 | $368.0K | 0.01% | +8,467+91.2% | Added |
| Boothbay Fund Management, LLC | 17,782 | $369.0K | 0.01% | +17,782 | New |
| Peapack Gladstone Financial Corp | 17,912 | $371.0K | 0.01% | +3,380+23.3% | Added |
| Moors & Cabot, Inc. | 18,050 | $374.0K | 0.02% | −18,800−51.0% | Reduced |
| Capital Markets Trading UK LLP | 18,174 | $377.0K | 0.48% | +18,174 | New |
| US Bancorp | 18,451 | $382.0K | 0.00% | −979−5.0% | Reduced |
| Shell Asset Management Co | 18,772 | $389.0K | 0.01% | +82+0.4% | Added |
| Platform Technology Partners | 19,037 | $395.0K | 0.17% | −801−4.0% | Reduced |
| WealthPLAN Partners, LLC | 19,358 | $403.0K | 0.03% | −60−0.3% | Reduced |
| Geneos Wealth Management Inc. | 20,029 | $415.0K | 0.02% | +7,854+64.5% | Added |
| AlphaStar Capital Management, LLC | 18,324 | $421.0K | 0.03% | +6,773+58.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,462 | $424.0K | 0.00% | +5,612+37.8% | Added |
| Plaisance Capital LLC | 21,000 | $436.0K | 0.38% | −64,500−75.4% | Reduced |
| Mariner, LLC | 21,297 | $442.0K | 0.00% | +1,828+9.4% | Added |
| Smith Anglin Financial, LLC | 21,837 | $453.0K | 0.08% | +2,519+13.0% | Added |
| Spire Wealth Management | 22,093 | $458.0K | 0.01% | +17,230+354.3% | Added |
| Kovitz Investment Group Partners, LLC | 18,001 | $458.0K | 0.01% | +18,001 | New |
| Teachers Retirement System of the State of Kentucky | 22,387 | $464.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,371 | $464.0K | 0.03% | +12,654+130.2% | Added |
| New Mexico Educational Retirement Board | 22,600 | $469.0K | 0.02% | −1,600−6.6% | Reduced |
| Regentatlantic Capital LLC | 22,651 | $470.0K | 0.01% | +7,838+52.9% | Added |
| Xponance, Inc. | 22,703 | $471.0K | 0.01% | +4,439+24.3% | Added |
| ExodusPoint Capital Management, LP | 22,846 | $474.0K | 0.01% | −140,432−86.0% | Reduced |
| Los Angeles Capital Management LLC | 23,060 | $478.0K | 0.00% | −5,311−18.7% | Reduced |
| Louisiana State Employees Retirement System | 23,200 | $481.0K | 0.01% | +200+0.9% | Added |
| Captrust Financial Advisors | 23,731 | $492.0K | 0.00% | +5,998+33.8% | Added |
| Vista Finance, LLC | 23,885 | $495.0K | 0.51% | +23,885 | New |
| Kentucky Retirement Systems | 23,901 | $496.0K | 0.02% | +2,714+12.8% | Added |
| Lazard Asset Management LLC | 23,942 | $496.0K | 0.00% | +12,585+110.8% | Added |
| CIBC World Markets Inc. | 23,976 | $497.0K | 0.00% | −5,657−19.1% | Reduced |
| Quantinno Capital Management LP | 24,313 | $504.0K | 0.09% | +24,313 | New |
| Focus Financial Network, Inc. | 24,374 | $505.5K | 0.07% | −9,195−27.4% | Reduced |
| First Quadrant L P | 25,000 | $519.0K | 0.06% | −400−1.6% | Reduced |
| American Century Companies Inc | 25,072 | $520.0K | 0.00% | +3,125+14.2% | Added |
| Capital Wealth Alliance, LLC | 25,224 | $523.0K | 0.30% | 00.0% | Unchanged |