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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 641,616 | $13.3M | 0.00% | −4,424−0.7% | Reduced |
| FMR LLC | 649,094 | $13.5M | 0.00% | +595,909+1,120.4% | Added |
| Victory Capital Management Inc | 662,239 | $13.7M | 0.01% | +207,622+45.7% | Added |
| Ergoteles LLC | 664,592 | $13.8M | 0.54% | +139,960+26.7% | Added |
| Natixis | 710,354 | $14.7M | 0.05% | +612,429+625.4% | Added |
| Creative Planning | 746,138 | $15.5M | 0.02% | +249,739+50.3% | Added |
| Simplex Trading, LLC | 767,478 | $15.9M | 0.52% | +540,959+238.8% | Added |
| California Public Employees Retirement System | 784,309 | $16.3M | 0.01% | −41,397−5.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 824,141 | $17.1M | 1.29% | +824,141 | New |
| Columbus Hill Capital Management, L.P. | 826,400 | $17.1M | 2.64% | +221,400+36.6% | Added |
| Bank of America Corp | 901,421 | $18.7M | 0.00% | −998,839−52.6% | Reduced |
| Barclays PLC | 909,568 | $18.9M | 0.01% | −7,901−0.9% | Reduced |
| Swiss National Bank | 917,400 | $19.0M | 0.01% | +100,200+12.3% | Added |
| Hodges Capital Management Inc. | 959,259 | $19.9M | 1.44% | +188,750+24.5% | Added |
| Deutsche Bank AG | 962,173 | $20.0M | 0.01% | −610,633−38.8% | Reduced |
| Pentwater Capital Management LP | 979,000 | $20.3M | 0.32% | −32,000−3.2% | Reduced |
| Citigroup Inc | 1,091,846 | $22.6M | 0.02% | −265,070−19.5% | Reduced |
| Capital World Investors | 1,100,000 | $22.8M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,103,962 | $22.9M | 0.01% | −96,980−8.1% | Reduced |
| First Republic Investment Management, Inc. | 1,113,845 | $23.1M | 0.05% | −360,710−24.5% | Reduced |
| Credit Suisse AG | 1,168,818 | $24.3M | 0.02% | +477,508+69.1% | Added |
| BNP Paribas Arbitrage, SA | 1,210,992 | $25.1M | 0.06% | +670,203+123.9% | Added |
| Group One Trading, L.P. | 1,310,885 | $27.2M | 0.51% | +1,310,885 | New |
| Premier Fund Managers Ltd | 1,321,743 | $27.8M | 0.89% | −810,600−38.0% | Reduced |
| Boston Partners | 1,401,178 | $29.1M | 0.04% | −10,303−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,570,510 | $32.6M | 0.02% | −58,599−3.6% | Reduced |
| Fifth Third Bancorp | 1,592,174 | $33.0M | 0.13% | +56,930+3.7% | Added |
| Wells Fargo & Company | 1,614,765 | $33.5M | 0.01% | +131,165+8.8% | Added |
| Zimmer Partners, LP | 1,625,000 | $33.7M | 0.50% | +625,000+62.5% | Added |
| Ariel Investments, LLC | 1,652,483 | $34.3M | 0.29% | +389,870+30.9% | Added |
| Millennium Management LLC | 1,767,840 | $36.7M | 0.04% | +909,482+106.0% | Added |
| Marshall Wace, LLP | 1,892,906 | $39.3M | 0.08% | +1,351,269+249.5% | Added |
| JPMorgan Chase & Co | 2,096,767 | $43.5M | 0.01% | +568,799+37.2% | Added |
| Dimensional Fund Advisors LP | 2,306,793 | $47.8M | 0.01% | +173,430+8.1% | Added |
| Primecap Management Co | 2,518,570 | $52.2M | 0.04% | −91,300−3.5% | Reduced |
| MIG Capital, LLC | 2,566,453 | $53.2M | 5.31% | +715,109+38.6% | Added |
| Charles Schwab Investment Management Inc | 2,808,392 | $58.2M | 0.02% | +95,018+3.5% | Added |
| Northern Trust Corp | 3,079,146 | $63.9M | 0.01% | −24,707−0.8% | Reduced |
| Norges Bank | 3,293,093 | $68.3M | 0.01% | −777,812−19.1% | Reduced |
| Jane Street Group, LLC | 3,414,274 | $70.8M | 0.14% | +882,961+34.9% | Added |
| Goldman Sachs Group Inc | 3,482,980 | $72.2M | 0.02% | +840,870+31.8% | Added |
| Citadel Advisors LLC | 3,758,923 | $78.0M | 0.08% | +2,883,666+329.5% | Added |
| Morgan Stanley | 4,539,211 | $94.1M | 0.01% | −368,936−7.5% | Reduced |
| Miller Value Partners, LLC | 4,645,710 | $96.4M | 3.41% | +1,049,243+29.2% | Added |
| Bank of Montreal | 4,754,478 | $100.1M | 0.05% | +3,056,749+180.0% | Added |
| Invesco Ltd. | 5,036,594 | $104.5M | 0.03% | +620,760+14.1% | Added |
| Susquehanna International Group, LLP | 5,862,814 | $121.6M | 0.18% | +924,612+18.7% | Added |
| Bank of New York Mellon Corp | 5,871,211 | $121.8M | 0.02% | −232,113−3.8% | Reduced |
| Geode Capital Management, LLC | 6,755,620 | $139.9M | 0.02% | +145,083+2.2% | Added |
| State Street Corp | 12,285,973 | $254.8M | 0.01% | +621,394+5.3% | Added |
| Capital International Investors | 18,366,928 | $380.9M | 0.08% | +6,003,809+48.6% | Added |
| BlackRock Inc. | 21,203,397 | $439.8M | 0.01% | +960,627+4.7% | Added |
| Vanguard Group Inc | 39,610,779 | $821.5M | 0.02% | +344,594+0.9% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,425,430−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −705,768−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −336,267−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −249,266−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −217,110−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −164,919−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −160,817−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −135,956−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −105,385−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −87,241−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −81,070−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −69,960−100.0% | Sold out |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −68,887−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −64,742−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,846−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,659−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −29,678−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −26,220−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −23,473−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,835−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,761−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,927−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,453−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,790−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −14,942−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| Abbot Financial Management, Inc. | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −9,628−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |