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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 273,733 | $5.68M | 0.04% | −25,318−8.5% | Reduced |
| MUFG Securities EMEA plc | 270,800 | $5.62M | 0.12% | +270,800 | New |
| Commonwealth Equity Services, LLC | 268,291 | $5.56M | 0.01% | +35,081+15.0% | Added |
| Manufacturers Life Insurance Company, The | 262,923 | $5.45M | 0.00% | −58,841−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 255,508 | $5.30M | 0.01% | +13,641+5.6% | Added |
| Janus Henderson Group PLC | 245,418 | $5.09M | 0.00% | +44,194+22.0% | Added |
| State of New Jersey Common Pension Fund D | 236,242 | $4.90M | 0.01% | +2,579+1.1% | Added |
| UBS Oconnor LLC | 235,139 | $4.88M | 0.05% | +130,139+123.9% | Added |
| Leonteq Securities AG | 232,217 | $4.82M | 0.22% | +148,790+178.3% | Added |
| Thrivent Financial for Lutherans | 230,200 | $4.77M | 0.01% | −30,961−11.9% | Reduced |
| Goldentree Asset Management LP | 228,956 | $4.75M | 0.25% | +228,956 | New |
| Stanley Capital Management, LLC | 226,800 | $4.70M | 1.49% | +88,000+63.4% | Added |
| Sciencast Management LP | 206,435 | $4.61M | 0.81% | +170,199+469.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 222,016 | $4.61M | 0.01% | −5,279−2.3% | Reduced |
| Wolverine Trading, LLC | 215,211 | $4.52M | 0.06% | −66,411−23.6% | Reduced |
| HighTower Advisors, LLC | 207,704 | $4.30M | 0.01% | +173,764+512.0% | Added |
| Public Employees Retirement System of Ohio | 199,319 | $4.13M | 0.01% | −6,846−3.3% | Reduced |
| Pacer Advisors, Inc. | 196,343 | $4.07M | 0.04% | +174,987+819.4% | Added |
| Parametrica Management Ltd | 188,010 | $3.90M | 3.88% | +93,410+98.7% | Added |
| Susquehanna Fundamental Investments, LLC | 184,800 | $3.83M | 0.10% | +142,425+336.1% | Added |
| Waterfront Capital Partners, LLC | 183,428 | $3.80M | 0.23% | +183,428 | New |
| Mizuho Securities USA LLC | 181,700 | $3.77M | 0.34% | −243,844−57.3% | Reduced |
| Engineers Gate Manager LP | 179,380 | $3.72M | 0.17% | +76,011+73.5% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 175,865 | $3.65M | 1.10% | +1,021+0.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,027 | $3.61M | 0.05% | +62,040+54.9% | Added |
| Raymond James & Associates | 173,450 | $3.60M | 0.00% | −30,170−14.8% | Reduced |
| Allianz Asset Management GmbH | 169,512 | $3.52M | 0.00% | −2,169−1.3% | Reduced |
| Cinctive Capital Management LP | 157,783 | $3.27M | 0.15% | +30,637+24.1% | Added |
| WS Management LLLP | 153,211 | $3.18M | 0.47% | −13,678−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 152,847 | $3.17M | 0.01% | −12,946−7.8% | Reduced |
| Penn Capital Management Co Inc | 141,793 | $3.08M | 0.31% | +26,015+22.5% | Added |
| Ensign Peak Advisors, Inc | 146,982 | $3.05M | 0.01% | +71,091+93.7% | Added |
| Vontobel Holding Ltd. | 143,386 | $2.97M | 0.02% | +43,529+43.6% | Added |
| Bank of Nova Scotia | 142,643 | $2.96M | 0.00% | +63,222+79.6% | Added |
| Voya Investment Management LLC | 136,863 | $2.84M | 0.01% | −7,845−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 135,080 | $2.81M | 0.02% | +129,280+2,229.0% | Added |
| Amundi | 121,263 | $2.80M | 0.00% | −209,644−63.4% | Reduced |
| Treasurer of the State of North Carolina | 133,901 | $2.78M | 0.01% | −4,500−3.3% | Reduced |
| Amalgamated Bank | 127,849 | $2.65M | 0.02% | −500.0% | Reduced |
| Wellington Management Group LLP | 125,725 | $2.61M | 0.00% | +125,725 | New |
| AlphaCrest Capital Management LLC | 123,512 | $2.56M | 0.10% | +44,063+55.5% | Added |
| Deltec Asset Management LLC | 123,000 | $2.55M | 0.42% | +105,000+583.3% | Added |
| Retirement Systems of Alabama | 122,609 | $2.54M | 0.01% | −4,463−3.5% | Reduced |
| Lido Advisors, LLC | 122,438 | $2.54M | 0.05% | −4,999−3.9% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $2.48M | 0.39% | 00.0% | Unchanged |
| LSV Asset Management | 117,200 | $2.43M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 116,904 | $2.42M | 0.01% | −5,392−4.4% | Reduced |
| South Dakota Investment Council | 116,302 | $2.41M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 112,204 | $2.33M | 0.02% | +11,437+11.3% | Added |
| Bouvel Investment Partners, LLC | 110,734 | $2.30M | 1.29% | −1,843−1.6% | Reduced |
| PEAK6 Investments LLC | 110,322 | $2.29M | 0.06% | −179,689−62.0% | Reduced |
| Archon Partners LLC | 110,000 | $2.28M | 0.28% | −279,000−71.7% | Reduced |
| American International Group, Inc. | 109,308 | $2.27M | 0.01% | −1,185−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 107,769 | $2.23M | 0.25% | +10,926+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 104,559 | $2.17M | 0.03% | +102,109+4,167.7% | Added |
| Cutler Group LP | 103,437 | $2.15M | 0.15% | +85,205+467.3% | Added |
| Holocene Advisors, LP | 101,815 | $2.11M | 0.01% | +101,815 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,431 | $2.09M | 0.01% | +22,725+31.7% | Added |
| Shellback Capital, LP | 100,000 | $2.07M | 0.12% | −150,000−60.0% | Reduced |
| Jade Capital Advisors, LLC | 80,000 | $2.06M | 1.56% | −125,000−61.0% | Reduced |
| State of Michigan Retirement System | 93,168 | $1.93M | 0.01% | +300+0.3% | Added |
| State of Tennessee, Treasury Department | 92,070 | $1.91M | 0.01% | −22,365−19.5% | Reduced |
| AE Wealth Management LLC | 89,611 | $1.86M | 0.01% | −9,535−9.6% | Reduced |
| Jefferies Group LLC | 83,525 | $1.73M | 0.03% | +53,525+178.4% | Added |
| MetLife Investment Management | 81,755 | $1.70M | 0.01% | −1,819−2.2% | Reduced |
| Teacher Retirement System of Texas | 80,708 | $1.67M | 0.01% | +22,170+37.9% | Added |
| SG Americas Securities, LLC | 80,211 | $1.66M | 0.01% | −100,698−55.7% | Reduced |
| Fluent Financial, LLC | 79,527 | $1.65M | 0.67% | −7,039−8.1% | Reduced |
| Snowden Capital Advisors LLC | 77,395 | $1.60M | 0.08% | +19,234+33.1% | Added |
| Quantbot Technologies LP | 76,619 | $1.59M | 0.13% | +76,619 | New |
| Truist Financial Corp | 76,551 | $1.59M | 0.00% | +301+0.4% | Added |
| SEI Investments Co | 74,299 | $1.54M | 0.00% | +3,235+4.6% | Added |
| ProShare Advisors LLC | 73,067 | $1.51M | 0.00% | +17,684+31.9% | Added |
| Walleye Capital LLC | 72,719 | $1.51M | 0.05% | +72,719 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,170 | $1.48M | 0.01% | +19,009+36.4% | Added |
| Wealthfront Advisers LLC | 69,019 | $1.43M | 0.01% | −4,022−5.5% | Reduced |
| TD Asset Management Inc | 67,453 | $1.40M | 0.00% | −2,326−3.3% | Reduced |
| Utah Retirement Systems | 66,950 | $1.39M | 0.02% | +200+0.3% | Added |
| Kalos Management, Inc. | 48,500 | $1.37M | 0.37% | +1,865+4.0% | Added |
| Kestra Advisory Services, LLC | 64,451 | $1.34M | 0.01% | +2,768+4.5% | Added |
| Polar Asset Management Partners Inc. | 64,171 | $1.33M | 0.02% | +51,038+388.6% | Added |
| Aj Wealth Strategies, LLC | 63,910 | $1.32M | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 63,600 | $1.32M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 63,293 | $1.31M | 0.01% | +63,293 | New |
| Public Sector Pension Investment Board | 62,467 | $1.30M | 0.01% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 59,793 | $1.24M | 0.23% | −9,454−13.7% | Reduced |
| Rafferty Asset Management, LLC | 57,960 | $1.20M | 0.01% | +22,202+62.1% | Added |
| Bayesian Capital Management, LP | 56,350 | $1.17M | 0.37% | +56,350 | New |
| Public Employees Retirement Association of Colorado | 55,703 | $1.16M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 54,969 | $1.14M | 0.00% | +5,399+10.9% | Added |
| Verition Fund Management LLC | 53,650 | $1.11M | 0.01% | +53,650 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 51,985 | $1.08M | 0.00% | −8,733−14.4% | Reduced |
| Texas Permanent School Fund | 51,038 | $1.06M | 0.01% | −6,127−10.7% | Reduced |
| Point72 Asset Management, L.P. | 51,000 | $1.06M | 0.00% | −29,400−36.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $1.03M | 0.37% | 00.0% | Unchanged |
| HAP Trading, LLC | 49,028 | $1.02M | 0.07% | −13,513−21.6% | Reduced |
| Mutual of America Capital Management LLC | 48,919 | $1.01M | 0.01% | +329+0.7% | Added |