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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 109,308 | $2.27M | 0.01% | −1,185−1.1% | Reduced |
| Archon Partners LLC | 110,000 | $2.28M | 0.28% | −279,000−71.7% | Reduced |
| PEAK6 Investments LLC | 110,322 | $2.29M | 0.06% | −179,689−62.0% | Reduced |
| Bouvel Investment Partners, LLC | 110,734 | $2.30M | 1.29% | −1,843−1.6% | Reduced |
| Arizona State Retirement System | 112,204 | $2.33M | 0.02% | +11,437+11.3% | Added |
| South Dakota Investment Council | 116,302 | $2.41M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 116,904 | $2.42M | 0.01% | −5,392−4.4% | Reduced |
| LSV Asset Management | 117,200 | $2.43M | 0.00% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 119,500 | $2.48M | 0.39% | 00.0% | Unchanged |
| Lido Advisors, LLC | 122,438 | $2.54M | 0.05% | −4,999−3.9% | Reduced |
| Retirement Systems of Alabama | 122,609 | $2.54M | 0.01% | −4,463−3.5% | Reduced |
| Deltec Asset Management LLC | 123,000 | $2.55M | 0.42% | +105,000+583.3% | Added |
| AlphaCrest Capital Management LLC | 123,512 | $2.56M | 0.10% | +44,063+55.5% | Added |
| Wellington Management Group LLP | 125,725 | $2.61M | 0.00% | +125,725 | New |
| Amalgamated Bank | 127,849 | $2.65M | 0.02% | −500.0% | Reduced |
| Treasurer of the State of North Carolina | 133,901 | $2.78M | 0.01% | −4,500−3.3% | Reduced |
| Amundi | 121,263 | $2.80M | 0.00% | −209,644−63.4% | Reduced |
| Nisa Investment Advisors, LLC | 135,080 | $2.81M | 0.02% | +129,280+2,229.0% | Added |
| Voya Investment Management LLC | 136,863 | $2.84M | 0.01% | −7,845−5.4% | Reduced |
| Bank of Nova Scotia | 142,643 | $2.96M | 0.00% | +63,222+79.6% | Added |
| Vontobel Holding Ltd. | 143,386 | $2.97M | 0.02% | +43,529+43.6% | Added |
| Ensign Peak Advisors, Inc | 146,982 | $3.05M | 0.01% | +71,091+93.7% | Added |
| Penn Capital Management Co Inc | 141,793 | $3.08M | 0.31% | +26,015+22.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,847 | $3.17M | 0.01% | −12,946−7.8% | Reduced |
| WS Management LLLP | 153,211 | $3.18M | 0.47% | −13,678−8.2% | Reduced |
| Cinctive Capital Management LP | 157,783 | $3.27M | 0.15% | +30,637+24.1% | Added |
| Allianz Asset Management GmbH | 169,512 | $3.52M | 0.00% | −2,169−1.3% | Reduced |
| Raymond James & Associates | 173,450 | $3.60M | 0.00% | −30,170−14.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,027 | $3.61M | 0.05% | +62,040+54.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 175,865 | $3.65M | 1.10% | +1,021+0.6% | Added |
| Engineers Gate Manager LP | 179,380 | $3.72M | 0.17% | +76,011+73.5% | Added |
| Mizuho Securities USA LLC | 181,700 | $3.77M | 0.34% | −243,844−57.3% | Reduced |
| Waterfront Capital Partners, LLC | 183,428 | $3.80M | 0.23% | +183,428 | New |
| Susquehanna Fundamental Investments, LLC | 184,800 | $3.83M | 0.10% | +142,425+336.1% | Added |
| Parametrica Management Ltd | 188,010 | $3.90M | 3.88% | +93,410+98.7% | Added |
| Pacer Advisors, Inc. | 196,343 | $4.07M | 0.04% | +174,987+819.4% | Added |
| Public Employees Retirement System of Ohio | 199,319 | $4.13M | 0.01% | −6,846−3.3% | Reduced |
| HighTower Advisors, LLC | 207,704 | $4.30M | 0.01% | +173,764+512.0% | Added |
| Wolverine Trading, LLC | 215,211 | $4.52M | 0.06% | −66,411−23.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 222,016 | $4.61M | 0.01% | −5,279−2.3% | Reduced |
| Sciencast Management LP | 206,435 | $4.61M | 0.81% | +170,199+469.7% | Added |
| Stanley Capital Management, LLC | 226,800 | $4.70M | 1.49% | +88,000+63.4% | Added |
| Goldentree Asset Management LP | 228,956 | $4.75M | 0.25% | +228,956 | New |
| Thrivent Financial for Lutherans | 230,200 | $4.77M | 0.01% | −30,961−11.9% | Reduced |
| Leonteq Securities AG | 232,217 | $4.82M | 0.22% | +148,790+178.3% | Added |
| UBS Oconnor LLC | 235,139 | $4.88M | 0.05% | +130,139+123.9% | Added |
| State of New Jersey Common Pension Fund D | 236,242 | $4.90M | 0.01% | +2,579+1.1% | Added |
| Janus Henderson Group PLC | 245,418 | $5.09M | 0.00% | +44,194+22.0% | Added |
| Advisor Group Holdings, Inc. | 255,508 | $5.30M | 0.01% | +13,641+5.6% | Added |
| Manufacturers Life Insurance Company, The | 262,923 | $5.45M | 0.00% | −58,841−18.3% | Reduced |
| Commonwealth Equity Services, LLC | 268,291 | $5.56M | 0.01% | +35,081+15.0% | Added |
| MUFG Securities EMEA plc | 270,800 | $5.62M | 0.12% | +270,800 | New |
| Scotia Capital Inc. | 273,733 | $5.68M | 0.04% | −25,318−8.5% | Reduced |
| HRT Financial LP | 273,968 | $5.68M | 0.03% | +273,968 | New |
| Storebrand Asset Management AS | 275,237 | $5.71M | 0.03% | +13,559+5.2% | Added |
| Capstone Investment Advisors, LLC | 284,972 | $5.91M | 0.09% | +218,621+329.5% | Added |
| Campbell Capital Management Inc | 285,055 | $5.91M | 2.44% | +214,750+305.5% | Added |
| Laurion Capital Management LP | 300,000 | $6.22M | 0.11% | +300,000 | New |
| Rheos Capital Works Inc. | 300,000 | $6.22M | 0.27% | +300,000 | New |
| Twin Lakes Capital Management, LLC | 311,150 | $6.45M | 3.44% | −1,451−0.5% | Reduced |
| Nomura Holdings Inc | 321,977 | $6.68M | 0.04% | −77,249−19.3% | Reduced |
| Bullseye Asset Management LLC | 327,009 | $6.71M | 2.66% | +115,000+54.2% | Added |
| Cubist Systematic Strategies, LLC | 324,924 | $6.74M | 0.06% | +244,980+306.4% | Added |
| LPL Financial LLC | 331,631 | $6.88M | 0.01% | −21,314−6.0% | Reduced |
| Capitolis Advisors LLC | 336,100 | $6.97M | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 338,150 | $7.01M | 0.72% | +338,150 | New |
| Aigen Investment Management, LP | 346,908 | $7.10M | 0.44% | +346,908 | New |
| New York State Common Retirement Fund | 348,200 | $7.22M | 0.01% | −49,848−12.5% | Reduced |
| Twinbeech Capital LP | 360,420 | $7.47M | 0.43% | +180,470+100.3% | Added |
| Toronto Dominion Bank | 363,379 | $7.54M | 0.01% | +61,064+20.2% | Added |
| UBS Group AG | 369,217 | $7.66M | 0.00% | −445,042−54.7% | Reduced |
| New York State Teachers Retirement System | 369,873 | $7.67M | 0.01% | +1,239+0.3% | Added |
| Industrial Alliance Investment Management Inc. | 370,036 | $7.67M | 0.18% | +370,036 | New |
| Sculptor Capital LP | 376,988 | $7.82M | 0.07% | +1,800+0.5% | Added |
| Prudential Financial Inc | 324,304 | $7.99M | 0.01% | +11,057+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 394,300 | $8.18M | 0.01% | +17,200+4.6% | Added |
| Stifel Financial Corp | 414,499 | $8.60M | 0.01% | −14,194−3.3% | Reduced |
| HSBC Holdings PLC | 415,285 | $8.66M | 0.01% | +25,468+6.5% | Added |
| Prentice Capital Management, LP | 430,270 | $8.92M | 1.93% | +213,741+98.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 430,417 | $8.93M | 0.04% | +160,428+59.4% | Added |
| Principal Financial Group Inc | 442,787 | $9.18M | 0.01% | −13,750−3.0% | Reduced |
| Alliancebernstein L.P. | 444,662 | $9.22M | 0.00% | −24,774−5.3% | Reduced |
| Balyasny Asset Management LLC | 445,300 | $9.24M | 0.04% | +40,565+10.0% | Added |
| Parallax Volatility Advisers, L.P. | 452,556 | $9.39M | 0.12% | +320,047+241.5% | Added |
| Twin Tree Management, LP | 466,347 | $9.67M | 0.23% | +332,598+248.7% | Added |
| Janney Montgomery Scott LLC | 488,501 | $10.1M | 0.04% | +411,037+530.6% | Added |
| Patient Capital Management, LLC | 508,800 | $10.6M | 4.27% | +508,800 | New |
| State Board of Administration of Florida Retirement System | 512,122 | $10.6M | 0.02% | −1,468−0.3% | Reduced |
| Davenport & Co LLC | 519,092 | $10.8M | 0.07% | +519,092 | New |
| Walleye Trading LLC | 533,275 | $11.1M | 0.18% | +186,181+53.6% | Added |
| UBS Asset Management Americas Inc | 547,612 | $11.4M | 0.00% | +26,256+5.0% | Added |
| Price T Rowe Associates Inc | 550,016 | $11.4M | 0.00% | −50,159−8.4% | Reduced |
| California State Teachers Retirement System | 558,032 | $11.6M | 0.01% | −65,257−10.5% | Reduced |
| Thornburg Investment Management Inc | 570,574 | $11.8M | 0.14% | +11,425+2.0% | Added |
| Ameriprise Financial Inc | 581,321 | $11.9M | 0.00% | −7,682−1.3% | Reduced |
| Channing Capital Management, LLC | 603,067 | $12.5M | 0.35% | +219,616+57.3% | Added |
| Rhumbline Advisers | 613,303 | $12.7M | 0.02% | +18,822+3.2% | Added |
| Qube Research & Technologies Ltd | 613,786 | $12.7M | 0.10% | +575,893+1,519.8% | Added |
| State of Wisconsin Investment Board | 620,465 | $12.9M | 0.02% | −78,392−11.2% | Reduced |
| Legal & General Group Plc | 620,974 | $12.9M | 0.00% | +474+0.1% | Added |