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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.

Institutional holdersQ4 2021: 553 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ4 2021: $4.77B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Newbridge Financial Services Group, Inc.1,150$24.0K0.01%+1,050+1,050.0%Added
PSI Advisors, LLC1,125$23.0K0.01%00.0%Unchanged
Kistler-Tiffany Companies, LLC1,099$23.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,100$23.0K0.00%+500+83.3%Added
Global Wealth Management Investment Advisory, Inc.1,070$22.0K0.01%00.0%Unchanged
Fieldpoint Private Securities, LLC1,046$22.0K0.00%00.0%Unchanged
Bogart Wealth, LLC1,039$22.0K0.00%+1,039New
Mascoma Wealth Management LLC1,000$21.0K0.01%00.0%Unchanged
Horan Securities, Inc.1,000$21.0K0.01%+1,000New
Banco de Sabadell, S.A1,000$21.0K0.01%+1,000New
Quent Capital, LLC1,015$21.0K0.00%+1,015New
DekaBank Deutsche Girozentrale918$20.0K0.00%00.0%Unchanged
First Manhattan Co900$18.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC880$18.0K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.873$18.0K0.01%+200+29.7%Added
Quadrant Capital Group LLC803$17.0K0.00%−300−27.2%Reduced
Salem Investment Counselors Inc805$17.0K0.00%+750+1,363.6%Added
Fortitude Advisory Group L.L.C.835$17.0K0.01%+835New
Atticus Wealth Management, LLC750$16.0K0.01%00.0%Unchanged
Whittier Trust Co795$16.0K0.00%+635+396.9%Added
BDO Wealth Advisors, LLC700$15.0K0.00%−50−6.7%Reduced
Central Trust Co672$14.0K0.00%00.0%Unchanged
Manchester Capital Management LLC681$14.0K0.00%00.0%Unchanged
Cordasco Financial Network675$14.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC600$13.0K0.00%+600New
First Bank & Trust600$12.0K0.01%−435−42.0%Reduced
Carroll Financial Associates, Inc.580$12.0K0.00%−247−29.9%Reduced
Riggs Asset Managment Co. Inc.600$12.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC585$12.0K0.00%+34+6.2%Added
Private Capital Group, LLC578$12.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.601$12.0K0.00%+233+63.3%Added
AMG National Trust Bank545$11.0K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC520$11.0K0.00%+100+23.8%Added
Parkside Financial Bank & Trust498$10.0K0.00%−21−4.0%Reduced
Hexagon Capital Partners LLC500$10.0K0.00%00.0%Unchanged
First Command Financial Services, Inc.464$10.0K0.00%+364+364.0%Added
First National Bank of South Miami475$10.0K0.01%+475New
Schroder Investment Management Group429$9.00K0.00%−15,505−97.3%Reduced
Umb Bank N A417$9.00K0.00%+417New
RGT Wealth Advisors, LLC415$9.00K0.00%+415New
Moisand Fitzgerald Tamayo, LLC400$8.00K0.00%00.0%Unchanged
TFC Financial Management395$8.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.395$8.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.335$7.00K0.00%−227−40.4%Reduced
SJS Investment Consulting Inc.330$7.00K0.00%+330New
Financial Perspectives, Inc315$6.53K0.00%00.0%Unchanged
Lindbrook Capital, LLC268$6.00K0.00%−93−25.8%Reduced
Montag A & Associates Inc300$6.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC300$6.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.293$6.00K0.00%00.0%Unchanged
PrairieView Partners, LLC300$6.00K0.00%00.0%Unchanged
Baldrige Asset Management LLC304$6.00K0.00%00.0%Unchanged
Key Financial Inc300$6.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.300$6.00K0.00%+100+50.0%Added
Laurel Wealth Advisors LLC300$6.00K0.00%+100+50.0%Added
Prestige Wealth Management Group LLC275$6.00K0.00%+77+38.9%Added
MV Capital Management, Inc.296$6.00K0.00%+143+93.5%Added
Cornerstone Advisory, LLC300$6.00K0.00%+300New
Rinkey Investments300$6.00K0.01%+300New
Clearview Wealth Advisors LLC300$6.00K0.00%+300New
Kelly Financial Services LLC249$5.16K0.00%00.0%Unchanged
Tradition Wealth Management, LLC248$5.00K0.00%−4,457−94.7%Reduced
Baldwin Brothers Inc250$5.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC262$5.00K0.00%00.0%Unchanged
West Oak Capital, LLC240$5.00K0.00%+190+380.0%Added
Sutton Wealth Advisors Inc.228$4.73K0.00%−81−26.2%Reduced
Anchor Investment Management, LLC220$4.56K0.00%00.0%Unchanged
Stephens Consulting, LLC215$4.46K0.00%+215New
Credential Qtrade Securities Inc.200$4.15K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC176$4.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$4.00K0.00%+100+100.0%Added
FSB Premier Wealth Management, Inc.200$4.00K0.00%+200New
Arlington Partners LLC204$4.00K0.00%+204New
Rather & Kittrell, Inc.200$4.00K0.00%+200New
Coastal Capital Group, Inc.180$4.00K0.00%+180New
Standard Family Office LLC205$4.00K0.04%+205New
Ten Capital Wealth Advisors, LLC185$4.00K0.00%+185New
CarsonAllaria Wealth Management, Ltd.193$4.00K0.00%+193New
FSC Wealth Advisors, LLC173$4.00K0.00%+173New
Rise Advisors, LLC150$3.11K0.00%+150New
Exane Derivatives146$3.03K0.00%−894−86.0%Reduced
Evoke Wealth, LLC166$3.00K0.00%−1,000−85.8%Reduced
Farmers & Merchants Investments Inc140$3.00K0.00%−94−40.2%Reduced
Johnson Financial Group, Inc.150$3.00K0.00%00.0%Unchanged
Enterprise Trust & Investment Co142$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc122$3.00K0.00%00.0%Unchanged
First Command Bank100$3.00K0.00%00.0%Unchanged
American Research & Management Co.150$3.00K0.00%+150New
Future Financial Wealth Managment LLC150$3.00K0.00%+150New
Amplius Wealth Advisors, LLC152$3.00K0.00%+152New
Global Financial Private Client, LLC100$2.07K0.00%00.0%Unchanged
Brewin Dolphin Ltd100$2.00K0.00%−1,174−92.2%Reduced
Oakworth Capital, Inc.100$2.00K0.00%−250−71.4%Reduced
Sargent Bickham Lagudis LLC100$2.00K0.00%−181−64.4%Reduced
Creative Financial Designs Inc100$2.00K0.00%−75−42.9%Reduced
Cullen/Frost Bankers, Inc.100$2.00K0.00%00.0%Unchanged
Adirondack Trust Co100$2.00K0.00%00.0%Unchanged
Earnest Partners LLC95$2.00K0.00%00.0%Unchanged
North Star Investment Management Corp.100$2.00K0.00%00.0%Unchanged
Kessler Investment Group, LLC95$2.00K0.00%00.0%Unchanged