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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 25,580 | $531.0K | 0.01% | +1,793+7.5% | Added |
| Commerce Bank | 25,690 | $533.0K | 0.00% | +1,944+8.2% | Added |
| J.W. Cole Advisors, Inc. | 25,757 | $534.0K | 0.03% | −1,410−5.2% | Reduced |
| Oak Thistle LLC | 25,826 | $536.0K | 0.42% | +25,826 | New |
| Wealthcare Advisory Partners LLC | 25,903 | $537.0K | 0.03% | +4,595+21.6% | Added |
| Advisor Partners LLC | 26,051 | $541.0K | 0.03% | −3,035−10.4% | Reduced |
| Easterly Investment Partners LLC | 26,536 | $550.0K | 0.04% | −1,437−5.1% | Reduced |
| Toroso Investments, LLC | 27,306 | $566.0K | 0.02% | +16,988+164.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,407 | $568.0K | 0.01% | +27,407 | New |
| Vident Investment Advisory, LLC | 27,745 | $575.0K | 0.01% | +11,283+68.5% | Added |
| Alpine Global Management, LLC | 28,374 | $588.0K | 0.09% | +28,374 | New |
| Pantheon Investment Group, LLC | 29,249 | $594.0K | 0.47% | +29,249 | New |
| Advisors Asset Management, Inc. | 28,721 | $595.7K | 0.01% | +15,171+112.0% | Added |
| LexAurum Advisors, LLC | 29,578 | $613.0K | 0.20% | +29,578 | New |
| Oak Asset Management, LLC | 29,700 | $616.0K | 0.24% | −1,235−4.0% | Reduced |
| Cetera Investment Advisers | 29,810 | $618.0K | 0.01% | −955−3.1% | Reduced |
| Private Advisor Group, LLC | 29,786 | $618.0K | 0.00% | +4,234+16.6% | Added |
| Gsa Capital Partners LLP | 29,918 | $620.0K | 0.08% | +29,918 | New |
| Oregon Public Employees Retirement Fund | 29,961 | $621.0K | 0.01% | −1,000−3.2% | Reduced |
| Securian Asset Management, Inc | 30,476 | $632.0K | 0.01% | −316−1.0% | Reduced |
| Norinchukin Bank, The | 31,071 | $644.0K | 0.01% | −193−0.6% | Reduced |
| Bayshore Asset Management, LLC | 31,076 | $645.0K | 0.47% | +31,076 | New |
| Allspring Global Investments Holdings, LLC | 31,220 | $647.0K | 0.00% | +31,220 | New |
| MML Investors Services, LLC | 31,310 | $649.0K | 0.00% | −2,191−6.5% | Reduced |
| Penserra Capital Management LLC | 31,519 | $653.0K | 0.01% | +15,694+99.2% | Added |
| Van Eck Associates Corp | 32,442 | $673.0K | 0.00% | +32,442 | New |
| Paloma Partners Management Co | 32,551 | $675.0K | 0.02% | +32,551 | New |
| TownSquare Capital, LLC | 32,790 | $680.0K | 0.02% | −42,332−56.4% | Reduced |
| MidWestOne Financial Group, Inc. | 33,183 | $688.0K | 0.14% | +11,028+49.8% | Added |
| CIBC Asset Management Inc | 35,301 | $732.0K | 0.00% | +1,806+5.4% | Added |
| Proequities, Inc. | 35,353 | $733.0K | 0.04% | +910+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 35,983 | $747.0K | 0.00% | +4,513+14.3% | Added |
| Hartford Investment Management Co | 37,228 | $772.0K | 0.02% | +2,733+7.9% | Added |
| Hollencrest Capital Management | 38,203 | $793.0K | 0.06% | +1,422+3.9% | Added |
| National Bank of Canada | 38,284 | $794.0K | 0.00% | +38,284 | New |
| Oppenheimer & Co Inc | 38,636 | $802.0K | 0.01% | +1,790+4.9% | Added |
| Astrantus Ltd | 39,298 | $815.0K | 0.61% | +39,298 | New |
| Envestnet Asset Management Inc | 39,633 | $822.0K | 0.00% | −1,295−3.2% | Reduced |
| STRS Ohio | 40,302 | $835.0K | 0.00% | −1,956−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 40,454 | $839.0K | 0.01% | +5,804+16.8% | Added |
| Federation des caisses Desjardins du Quebec | 41,321 | $857.0K | 0.01% | −535−1.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 41,790 | $867.0K | 0.50% | +5,210+14.2% | Added |
| Metropolitan Life Insurance Co | 42,277 | $876.8K | 0.01% | −1,226−2.8% | Reduced |
| Cetera Advisor Networks LLC | 43,313 | $898.0K | 0.01% | +14,362+49.6% | Added |
| Seven Eight Capital, LP | 43,328 | $899.0K | 0.16% | +43,328 | New |
| Colony Group LLC | 43,733 | $907.0K | 0.02% | +43,733 | New |
| Virginia Retirement Systems Et Al | 43,800 | $908.0K | 0.01% | +18,800+75.2% | Added |
| DFPG Investments, LLC | 43,645 | $918.0K | 0.38% | −29,195−40.1% | Reduced |
| Guggenheim Capital LLC | 46,226 | $959.0K | 0.01% | +844+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,446 | $963.0K | 0.01% | +75+0.2% | Added |
| Comerica Bank | 46,661 | $964.0K | 0.01% | −1,812−3.7% | Reduced |
| ING Groep NV | 48,296 | $1.00M | 0.01% | +12,230+33.9% | Added |
| First Dallas Securities Inc. | 48,400 | $1.00M | 0.66% | +250+0.5% | Added |
| Mutual of America Capital Management LLC | 48,919 | $1.01M | 0.01% | +329+0.7% | Added |
| HAP Trading, LLC | 49,028 | $1.02M | 0.07% | −13,513−21.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $1.03M | 0.37% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 51,000 | $1.06M | 0.00% | −29,400−36.6% | Reduced |
| Texas Permanent School Fund | 51,038 | $1.06M | 0.01% | −6,127−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 51,985 | $1.08M | 0.00% | −8,733−14.4% | Reduced |
| State of Alaska, Department of Revenue | 53,558 | $1.11M | 0.01% | −3,231−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 53,526 | $1.11M | 0.02% | +48,680+1,004.5% | Added |
| SG3 Management, LLC | 53,500 | $1.11M | 0.11% | +53,500 | New |
| Verition Fund Management LLC | 53,650 | $1.11M | 0.01% | +53,650 | New |
| Pictet Asset Management SA | 54,969 | $1.14M | 0.00% | +5,399+10.9% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $1.16M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 56,350 | $1.17M | 0.37% | +56,350 | New |
| Rafferty Asset Management, LLC | 57,960 | $1.20M | 0.01% | +22,202+62.1% | Added |
| Teamwork Financial Advisors, LLC | 59,793 | $1.24M | 0.23% | −9,454−13.7% | Reduced |
| Public Sector Pension Investment Board | 62,467 | $1.30M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 63,293 | $1.31M | 0.01% | +63,293 | New |
| Handelsbanken Fonder AB | 63,600 | $1.32M | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 63,910 | $1.32M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 64,171 | $1.33M | 0.02% | +51,038+388.6% | Added |
| Kestra Advisory Services, LLC | 64,451 | $1.34M | 0.01% | +2,768+4.5% | Added |
| Kalos Management, Inc. | 48,500 | $1.37M | 0.37% | +1,865+4.0% | Added |
| Utah Retirement Systems | 66,950 | $1.39M | 0.02% | +200+0.3% | Added |
| TD Asset Management Inc | 67,453 | $1.40M | 0.00% | −2,326−3.3% | Reduced |
| Wealthfront Advisers LLC | 69,019 | $1.43M | 0.01% | −4,022−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,170 | $1.48M | 0.01% | +19,009+36.4% | Added |
| Walleye Capital LLC | 72,719 | $1.51M | 0.05% | +72,719 | New |
| ProShare Advisors LLC | 73,067 | $1.51M | 0.00% | +17,684+31.9% | Added |
| SEI Investments Co | 74,299 | $1.54M | 0.00% | +3,235+4.6% | Added |
| Truist Financial Corp | 76,551 | $1.59M | 0.00% | +301+0.4% | Added |
| Quantbot Technologies LP | 76,619 | $1.59M | 0.13% | +76,619 | New |
| Snowden Capital Advisors LLC | 77,395 | $1.60M | 0.08% | +19,234+33.1% | Added |
| Fluent Financial, LLC | 79,527 | $1.65M | 0.67% | −7,039−8.1% | Reduced |
| SG Americas Securities, LLC | 80,211 | $1.66M | 0.01% | −100,698−55.7% | Reduced |
| Teacher Retirement System of Texas | 80,708 | $1.67M | 0.01% | +22,170+37.9% | Added |
| MetLife Investment Management | 81,755 | $1.70M | 0.01% | −1,819−2.2% | Reduced |
| Jefferies Group LLC | 83,525 | $1.73M | 0.03% | +53,525+178.4% | Added |
| AE Wealth Management LLC | 89,611 | $1.86M | 0.01% | −9,535−9.6% | Reduced |
| State of Tennessee, Treasury Department | 92,070 | $1.91M | 0.01% | −22,365−19.5% | Reduced |
| State of Michigan Retirement System | 93,168 | $1.93M | 0.01% | +300+0.3% | Added |
| Jade Capital Advisors, LLC | 80,000 | $2.06M | 1.56% | −125,000−61.0% | Reduced |
| Shellback Capital, LP | 100,000 | $2.07M | 0.12% | −150,000−60.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,431 | $2.09M | 0.01% | +22,725+31.7% | Added |
| Holocene Advisors, LP | 101,815 | $2.11M | 0.01% | +101,815 | New |
| Cutler Group LP | 103,437 | $2.15M | 0.15% | +85,205+467.3% | Added |
| Steward Partners Investment Advisory, LLC | 104,559 | $2.17M | 0.03% | +102,109+4,167.7% | Added |
| Dynamic Technology Lab Private Ltd | 107,769 | $2.23M | 0.25% | +10,926+11.3% | Added |