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 |
|---|---|---|---|---|---|
| Enlightenment Research, LLC | 15,300 | $317.0K | 0.45% | +15,300 | New |
| Redmont Wealth Advisors LLC | 15,300 | $317.0K | 0.35% | +15,300 | New |
| Independent Advisor Alliance | 15,211 | $315.0K | 0.02% | −6,126−28.7% | Reduced |
| Integrated Wealth Concepts LLC | 15,021 | $312.0K | 0.01% | +1,270+9.2% | Added |
| Benjamin Edwards Inc | 14,992 | $311.0K | 0.10% | +14,992 | New |
| Man Group plc | 15,032 | $311.0K | 0.00% | +15,032 | New |
| Keebeck Alpha, LP | 14,979 | $311.0K | 0.11% | +14,979 | New |
| GFG Capital, LLC | 14,800 | $307.0K | 0.09% | +14,800 | New |
| Two Sigma Securities, LLC | 14,406 | $299.0K | 0.06% | +14,406 | New |
| Diametric Capital, LP | 14,312 | $297.0K | 0.23% | +14,312 | New |
| MQS Management LLC | 14,293 | $296.0K | 0.48% | +14,293 | New |
| NorthRock Partners, LLC | 14,074 | $292.0K | 0.02% | +218+1.6% | Added |
| Cedar Brook Financial Partners, LLC | 14,100 | $292.0K | 0.07% | +1,500+11.9% | Added |
| XR Securities LLC | 13,903 | $288.0K | 0.03% | +13,903 | New |
| Avidian Wealth Solutions, LLC | 13,778 | $286.0K | 0.02% | +13,778 | New |
| J. Goldman & Co LP | 13,490 | $280.0K | 0.03% | +13,490 | New |
| Congress Park Capital LLC | 13,500 | $280.0K | 0.14% | +13,500 | New |
| CIBC World Markets Corp | 13,190 | $274.0K | 0.00% | −14,670−52.7% | Reduced |
| Mirabella Financial Services LLP | 13,164 | $273.0K | 0.03% | +1,327+11.2% | Added |
| M&T Bank Corp | 13,118 | $272.0K | 0.00% | −7,591−36.7% | Reduced |
| Castleview Partners, LLC | 5,599 | $270.0K | 0.00% | +5,599 | New |
| Crossmark Global Holdings, Inc. | 12,953 | $269.0K | 0.01% | −210−1.6% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $264.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 12,563 | $261.0K | 0.10% | +639+5.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $259.0K | 0.16% | +12,485 | New |
| National Asset Management, Inc. | 12,208 | $253.0K | 0.01% | −4,401−26.5% | Reduced |
| NEXT Financial Group, Inc | 12,076 | $250.0K | 0.02% | +1,433+13.5% | Added |
| Neuberger Berman Group LLC | 20,104 | $244.0K | 0.00% | +3,494+21.0% | Added |
| Western Wealth Management, LLC | 11,966 | $243.0K | 0.02% | +11,966 | New |
| Sweet Financial Partners, LLC | 11,665 | $242.0K | 0.10% | +11,665 | New |
| Primoris Wealth Advisors, LLC | 11,499 | $240.0K | 0.19% | +11,499 | New |
| Traynor Capital Management, Inc. | 11,440 | $237.0K | 0.03% | +11,440 | New |
| G2 Capital Management, LLC | 11,350 | $235.0K | 0.09% | +11,350 | New |
| RFG Advisory, LLC | 11,289 | $234.0K | 0.02% | +1,600+16.5% | Added |
| First Hawaiian Bank | 11,164 | $232.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, LLC | 11,046 | $229.0K | 0.04% | +106+1.0% | Added |
| Arkadios Wealth Advisors | 10,978 | $228.0K | 0.03% | +1,732+18.7% | Added |
| Bowling Portfolio Management LLC | 10,791 | $224.0K | 0.05% | −755−6.5% | Reduced |
| HBK Sorce Advisory LLC | 10,740 | $223.0K | 0.01% | −4,110−27.7% | Reduced |
| AdvisorShares Investments LLC | 10,726 | $222.0K | 0.03% | −1,732−13.9% | Reduced |
| Personal Capital Advisors Corp | 10,725 | $222.0K | 0.00% | +2,391+28.7% | Added |
| Edge Wealth Management LLC | 10,500 | $218.0K | 0.04% | +5,000+90.9% | Added |
| Squarepoint Ops LLC | 10,510 | $218.0K | 0.00% | +10,510 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 10,466 | $217.0K | 0.02% | +996+10.5% | Added |
| RBF Capital, LLC | 10,300 | $214.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 10,165 | $211.0K | 0.01% | +10,165 | New |
| Coldstream Capital Management Inc | 10,071 | $209.0K | 0.01% | +10,071 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $207.0K | 0.00% | −4,260−29.9% | Reduced |
| Cetera Advisors LLC | 9,686 | $201.0K | 0.00% | −4,478−31.6% | Reduced |
| TD Waterhouse Canada Inc. | 6,765 | $175.1K | 0.00% | +6,765 | New |
| Eaton Vance Management | 8,377 | $174.0K | 0.00% | +344+4.3% | Added |
| American Portfolios Advisors | 7,769 | $161.1K | 0.01% | −7,133−47.9% | Reduced |
| Harbour Investments, Inc. | 7,467 | $155.0K | 0.01% | −7,946−51.6% | Reduced |
| Accel Wealth Management | 7,480 | $155.0K | 0.08% | +575+8.3% | Added |
| Optiver Holding B.V. | 5,777 | $154.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 7,162 | $149.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,848 | $142.0K | 0.00% | −10,551−60.6% | Reduced |
| Macquarie Group Ltd | 6,562 | $137.0K | 0.00% | −3,767−36.5% | Reduced |
| Signaturefd, LLC | 6,148 | $128.0K | 0.00% | −128−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $121.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,650 | $117.0K | 0.00% | +5,650 | New |
| Koshinski Asset Management, Inc. | 5,232 | $108.5K | 0.01% | +2,804+115.5% | Added |
| Banque Cantonale Vaudoise | 4,900 | $102.0K | 0.00% | +3,400+226.7% | Added |
| GPS Wealth Strategies Group, LLC | 4,368 | $91.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,072 | $84.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,914 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,007 | $84.0K | 0.00% | +3,961+8,610.9% | Added |
| Larson Financial Group LLC | 4,014 | $83.0K | 0.01% | +855+27.1% | Added |
| Allworth Financial LP | 3,420 | $71.0K | 0.00% | −251−6.8% | Reduced |
| Daiwa Securities Group Inc. | 3,438 | $71.0K | 0.00% | +540+18.6% | Added |
| KEMPER Corp | 3,321 | $69.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,226 | $67.0K | 0.00% | +10.0% | Added |
| Sentry Investment Management LLC | 3,067 | $64.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 3,035 | $63.0K | 0.00% | +100+3.4% | Added |
| CoreCap Advisors, LLC | 3,000 | $62.0K | 0.00% | +3,000 | New |
| Deseret Mutual Benefit Administrators | 2,883 | $60.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,801 | $58.0K | 0.00% | −961−25.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,788 | $57.0K | 0.03% | +2,788 | New |
| Sound Income Strategies, LLC | 2,678 | $56.0K | 0.01% | +48+1.8% | Added |
| Truvestments Capital LLC | 2,513 | $52.0K | 0.03% | −37−1.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,500 | $52.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,500 | $52.0K | 0.03% | +2,500 | New |
| Signet Financial Management, LLC | 2,400 | $50.0K | 0.01% | +2,400 | New |
| State of Wyoming | 2,374 | $49.0K | 0.02% | +420+21.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,817 | $48.3K | 0.00% | +1,817 | New |
| Canada Pension Plan Investment Board | 2,162 | $45.0K | 0.00% | +1,704+372.1% | Added |
| Plante Moran Financial Advisors, LLC | 2,092 | $43.0K | 0.01% | −746−26.3% | Reduced |
| TD Private Client Wealth LLC | 1,924 | $39.9K | 0.00% | +272+16.5% | Added |
| City Holding Co | 2,000 | $39.0K | 0.01% | +2,000 | New |
| Federated Hermes, Inc. | 1,793 | $37.0K | 0.00% | +646+56.3% | Added |
| Hudock, Inc. | 1,592 | $33.0K | 0.01% | −108−6.4% | Reduced |
| City State Bank | 1,600 | $33.0K | 0.02% | +1,600 | New |
| Stonebridge Capital Advisors LLC | 1,400 | $29.0K | 0.00% | +750+115.4% | Added |
| Sterling Investment Advisors, Ltd. | 1,400 | $29.0K | 0.01% | +1,400 | New |
| Eagle Bay Advisors LLC | 1,336 | $28.0K | 0.02% | +263+24.5% | Added |
| Reilly Financial Advisors, LLC | 1,250 | $26.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,230 | $26.0K | 0.00% | +1,230 | New |
| MCF Advisors LLC | 1,222 | $25.0K | 0.53% | +210+20.8% | Added |
| Wagner Wealth Management, LLC | 1,205 | $25.0K | 0.02% | +211+21.2% | Added |
| AdvisorNet Financial, Inc | 1,176 | $24.0K | 0.00% | +143+13.8% | Added |