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 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 48,400 | $1.00M | 0.66% | +250+0.5% | Added |
| ING Groep NV | 48,296 | $1.00M | 0.01% | +12,230+33.9% | Added |
| Comerica Bank | 46,661 | $964.0K | 0.01% | −1,812−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,446 | $963.0K | 0.01% | +75+0.2% | Added |
| Guggenheim Capital LLC | 46,226 | $959.0K | 0.01% | +844+1.9% | Added |
| DFPG Investments, LLC | 43,645 | $918.0K | 0.38% | −29,195−40.1% | Reduced |
| Virginia Retirement Systems Et Al | 43,800 | $908.0K | 0.01% | +18,800+75.2% | Added |
| Colony Group LLC | 43,733 | $907.0K | 0.02% | +43,733 | New |
| Seven Eight Capital, LP | 43,328 | $899.0K | 0.16% | +43,328 | New |
| Cetera Advisor Networks LLC | 43,313 | $898.0K | 0.01% | +14,362+49.6% | Added |
| Metropolitan Life Insurance Co | 42,277 | $876.8K | 0.01% | −1,226−2.8% | Reduced |
| Oxinas Partners Wealth Management LLC | 41,790 | $867.0K | 0.50% | +5,210+14.2% | Added |
| Federation des caisses Desjardins du Quebec | 41,321 | $857.0K | 0.01% | −535−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 40,454 | $839.0K | 0.01% | +5,804+16.8% | Added |
| STRS Ohio | 40,302 | $835.0K | 0.00% | −1,956−4.6% | Reduced |
| Envestnet Asset Management Inc | 39,633 | $822.0K | 0.00% | −1,295−3.2% | Reduced |
| Astrantus Ltd | 39,298 | $815.0K | 0.61% | +39,298 | New |
| Oppenheimer & Co Inc | 38,636 | $802.0K | 0.01% | +1,790+4.9% | Added |
| National Bank of Canada | 38,284 | $794.0K | 0.00% | +38,284 | New |
| Hollencrest Capital Management | 38,203 | $793.0K | 0.06% | +1,422+3.9% | Added |
| Hartford Investment Management Co | 37,228 | $772.0K | 0.02% | +2,733+7.9% | Added |
| Northwestern Mutual Wealth Management Co | 35,983 | $747.0K | 0.00% | +4,513+14.3% | Added |
| Proequities, Inc. | 35,353 | $733.0K | 0.04% | +910+2.6% | Added |
| CIBC Asset Management Inc | 35,301 | $732.0K | 0.00% | +1,806+5.4% | Added |
| MidWestOne Financial Group, Inc. | 33,183 | $688.0K | 0.14% | +11,028+49.8% | Added |
| TownSquare Capital, LLC | 32,790 | $680.0K | 0.02% | −42,332−56.4% | Reduced |
| Paloma Partners Management Co | 32,551 | $675.0K | 0.02% | +32,551 | New |
| Van Eck Associates Corp | 32,442 | $673.0K | 0.00% | +32,442 | New |
| Penserra Capital Management LLC | 31,519 | $653.0K | 0.01% | +15,694+99.2% | Added |
| MML Investors Services, LLC | 31,310 | $649.0K | 0.00% | −2,191−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,220 | $647.0K | 0.00% | +31,220 | New |
| Bayshore Asset Management, LLC | 31,076 | $645.0K | 0.47% | +31,076 | New |
| Norinchukin Bank, The | 31,071 | $644.0K | 0.01% | −193−0.6% | Reduced |
| Securian Asset Management, Inc | 30,476 | $632.0K | 0.01% | −316−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 29,961 | $621.0K | 0.01% | −1,000−3.2% | Reduced |
| Gsa Capital Partners LLP | 29,918 | $620.0K | 0.08% | +29,918 | New |
| 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 |
| Oak Asset Management, LLC | 29,700 | $616.0K | 0.24% | −1,235−4.0% | Reduced |
| LexAurum Advisors, LLC | 29,578 | $613.0K | 0.20% | +29,578 | New |
| Advisors Asset Management, Inc. | 28,721 | $595.7K | 0.01% | +15,171+112.0% | Added |
| Pantheon Investment Group, LLC | 29,249 | $594.0K | 0.47% | +29,249 | New |
| Alpine Global Management, LLC | 28,374 | $588.0K | 0.09% | +28,374 | New |
| Vident Investment Advisory, LLC | 27,745 | $575.0K | 0.01% | +11,283+68.5% | Added |
| Schonfeld Strategic Advisors LLC | 27,407 | $568.0K | 0.01% | +27,407 | New |
| Toroso Investments, LLC | 27,306 | $566.0K | 0.02% | +16,988+164.6% | Added |
| Easterly Investment Partners LLC | 26,536 | $550.0K | 0.04% | −1,437−5.1% | Reduced |
| Advisor Partners LLC | 26,051 | $541.0K | 0.03% | −3,035−10.4% | Reduced |
| Wealthcare Advisory Partners LLC | 25,903 | $537.0K | 0.03% | +4,595+21.6% | Added |
| Oak Thistle LLC | 25,826 | $536.0K | 0.42% | +25,826 | New |
| J.W. Cole Advisors, Inc. | 25,757 | $534.0K | 0.03% | −1,410−5.2% | Reduced |
| Commerce Bank | 25,690 | $533.0K | 0.00% | +1,944+8.2% | Added |
| Stratos Wealth Partners, LTD. | 25,580 | $531.0K | 0.01% | +1,793+7.5% | Added |
| Capital Wealth Alliance, LLC | 25,224 | $523.0K | 0.30% | 00.0% | Unchanged |
| American Century Companies Inc | 25,072 | $520.0K | 0.00% | +3,125+14.2% | Added |
| First Quadrant L P | 25,000 | $519.0K | 0.06% | −400−1.6% | Reduced |
| Focus Financial Network, Inc. | 24,374 | $505.5K | 0.07% | −9,195−27.4% | Reduced |
| Quantinno Capital Management LP | 24,313 | $504.0K | 0.09% | +24,313 | New |
| CIBC World Markets Inc. | 23,976 | $497.0K | 0.00% | −5,657−19.1% | Reduced |
| 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 |
| Vista Finance, LLC | 23,885 | $495.0K | 0.51% | +23,885 | New |
| Captrust Financial Advisors | 23,731 | $492.0K | 0.00% | +5,998+33.8% | Added |
| Louisiana State Employees Retirement System | 23,200 | $481.0K | 0.01% | +200+0.9% | Added |
| Los Angeles Capital Management LLC | 23,060 | $478.0K | 0.00% | −5,311−18.7% | Reduced |
| ExodusPoint Capital Management, LP | 22,846 | $474.0K | 0.01% | −140,432−86.0% | Reduced |
| Xponance, Inc. | 22,703 | $471.0K | 0.01% | +4,439+24.3% | Added |
| Regentatlantic Capital LLC | 22,651 | $470.0K | 0.01% | +7,838+52.9% | Added |
| New Mexico Educational Retirement Board | 22,600 | $469.0K | 0.02% | −1,600−6.6% | Reduced |
| 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 |
| 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 |
| Smith Anglin Financial, LLC | 21,837 | $453.0K | 0.08% | +2,519+13.0% | Added |
| Mariner, LLC | 21,297 | $442.0K | 0.00% | +1,828+9.4% | Added |
| Plaisance Capital LLC | 21,000 | $436.0K | 0.38% | −64,500−75.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,462 | $424.0K | 0.00% | +5,612+37.8% | Added |
| AlphaStar Capital Management, LLC | 18,324 | $421.0K | 0.03% | +6,773+58.6% | Added |
| Geneos Wealth Management Inc. | 20,029 | $415.0K | 0.02% | +7,854+64.5% | Added |
| WealthPLAN Partners, LLC | 19,358 | $403.0K | 0.03% | −60−0.3% | Reduced |
| Platform Technology Partners | 19,037 | $395.0K | 0.17% | −801−4.0% | Reduced |
| Shell Asset Management Co | 18,772 | $389.0K | 0.01% | +82+0.4% | Added |
| US Bancorp | 18,451 | $382.0K | 0.00% | −979−5.0% | Reduced |
| Capital Markets Trading UK LLP | 18,174 | $377.0K | 0.48% | +18,174 | New |
| Moors & Cabot, Inc. | 18,050 | $374.0K | 0.02% | −18,800−51.0% | Reduced |
| Peapack Gladstone Financial Corp | 17,912 | $371.0K | 0.01% | +3,380+23.3% | Added |
| Boothbay Fund Management, LLC | 17,782 | $369.0K | 0.01% | +17,782 | New |
| Gotham Asset Management, LLC | 17,750 | $368.0K | 0.01% | +8,467+91.2% | Added |
| Equitable Holdings, Inc. | 17,499 | $363.0K | 0.01% | −7,060−28.7% | Reduced |
| Independent Financial Group, LLC | 17,231 | $357.4K | 0.03% | −41,462−70.6% | Reduced |
| Advisory Services Network, LLC | 17,145 | $356.0K | 0.01% | −39,780−69.9% | Reduced |
| Mercer Global Advisors Inc | 16,811 | $349.0K | 0.00% | +1,374+8.9% | Added |
| XTX Topco Ltd | 16,448 | $341.0K | 0.19% | +16,448 | New |
| Russell Investments Group, Ltd. | 16,282 | $337.0K | 0.00% | −455−2.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $332.0K | 0.03% | −275−1.7% | Reduced |
| Meeder Asset Management Inc | 15,919 | $330.0K | 0.03% | −154−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 15,907 | $329.0K | 0.00% | −903−5.4% | Reduced |
| IFP Advisors, Inc | 15,687 | $327.0K | 0.01% | +8,417+115.8% | Added |
| Belpointe Asset Management LLC | 15,571 | $323.0K | 0.02% | +1,976+14.5% | Added |
| IndexIQ Advisors LLC | 15,307 | $317.0K | 0.01% | −989−6.1% | Reduced |