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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.

Q1 2022 vs. Q4 2021

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of NCLH: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders5536541−6
Shares229.8M50.7K231.6M+1.81M (+0.8%)
Value$4.77B$1.04M$5.06B+$292.6M (+6.1%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to NCLH in Q1 2022
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP2,337,891$51.2M0.15%
Capital International Inc2,234,240$48.9M0.55%
Capital Group Private Client Services, Inc.436,634$9.55M0.10%
Trexquant Investment LP334,960$7.33M0.34%
Tudor Investment Corp Et Al208,473$4.56M0.12%
Jump Financial, LLC203,868$4.46M0.19%
Masterton Capital Management, LP199,100$4.36M4.10%
Renaissance Technologies LLC189,900$4.16M0.00%
Two Sigma Advisers, LP160,700$3.52M0.01%
Quadrature Capital Ltd124,628$2.73M0.11%
Amalgamated Financial Corp.124,310$2.72M0.02%
Y-Intercept (Hong Kong) Ltd105,913$2.32M0.53%
Centiva Capital, LP105,833$2.32M0.13%
Algert Global LLC98,905$2.16M0.14%
CastleKnight Management LP91,200$2.00M0.55%
Mitsubishi UFJ Asset Management (UK) Ltd.80,000$1.75M0.79%
Riverview Capital Advisers, LLC72,705$1.59M0.73%
Great West Life Assurance Co66,536$1.51M0.00%
united american securities inc. (d/b/a uas asset management)60,000$1.31M0.29%
Atria Wealth Solutions, Inc.52,209$1.14M0.02%
Boulder Hill Capital Management LP51,300$1.12M0.60%
Winton Group Ltd50,196$1.10M0.06%
Wexford Capital LP45,684$1.00M0.21%
Weiss Asset Management LP41,300$904.0K0.02%
WealthPlan Investment Management, LLC33,612$673.0K0.05%
Triumph Capital Management29,620$648.0K0.28%
Oxbow Advisors, LLC29,000$635.0K0.06%
Bridgefront Capital, LLC27,061$592.0K0.73%
Teza Capital Management LLC23,470$514.0K0.19%
Money Concepts Capital Corp20,386$446.0K0.03%
Ayrton Capital LLC19,740$432.0K0.56%
Prospera Financial Services Inc19,658$430.0K0.02%
Quantamental Technologies LLC19,555$428.0K0.25%
International Assets Investment Management, LLC19,477$426.0K0.08%
EP Wealth Advisors, LLC17,607$385.0K0.01%
StoneX Group Inc.17,324$379.0K0.03%
U.S. Capital Wealth Advisors, LLC16,120$353.0K0.01%
Endurance Wealth Management, Inc.16,000$350.0K0.05%
XML Financial, LLC14,667$321.0K0.04%
Oppenheimer Asset Management Inc.14,171$310.0K0.00%
Connacht Asset Management LP13,951$305.0K0.45%
Cedar Wealth Management, LLC13,850$303.0K0.12%
Miracle Mile Advisors, LLC12,441$272.0K0.01%
LGT Group Foundation12,250$267.0K0.01%
CIBC Private Wealth Group, LLC11,765$257.0K0.00%
Wedbush Securities Inc11,692$256.0K0.01%
Advisory Alpha, LLC11,540$252.0K0.02%
Thompson Davis & Co., Inc.11,471$251.0K0.31%
Prelude Capital Management, LLC10,584$232.0K0.01%
Bell Rock Capital LLC11,007$222.0K0.21%
Wolverine Asset Management LLC10,109$221.0K0.00%
Quattro Financial Advisors LLC10,000$219.0K0.07%
Sumitomo Mitsui Trust Holdings, Inc.9,949$218.0K0.00%
Voloridge Investment Management, LLC9,733$213.0K0.00%
OneAscent Financial Services LLC9,657$211.0K0.15%
Level Four Advisory Services, LLC9,505$208.0K0.02%
Horizon Investments, LLC9,390$205.0K0.01%
Change Path, LLC9,352$205.0K0.01%
Sequoia Financial Advisors, LLC9,340$204.0K0.01%
Clear Creek Financial Management, LLC9,342$204.0K0.03%
Ssi Investment Management LLC9,330$203.0K0.01%
Nomura Asset Management Co Ltd6,870$150.3K0.00%
Global Retirement Partners, LLC8,706$116.0K0.01%
Migdal Insurance & Financial Holdings Ltd.3,976$84.0K0.00%
Credit Agricole S A3,540$77.0K0.00%
Herold Advisors, Inc.3,500$76.6K0.03%
Elequin Capital LP2,744$60.0K0.01%
Gables Capital Management Inc.1,500$33.0K0.02%
DeDora Capital, Inc.1,303$29.0K0.01%
Heritage Wealth Management, LLC1,330$29.0K0.01%
US Asset Management LLC1,268$28.0K0.03%
SRS Capital Advisors, Inc.1,046$23.0K0.00%
WR Wealth Planners, LLC792$17.3K0.01%
Riverview Trust Co741$16.0K0.01%
Massmutual Trust Co FSB622$14.0K0.00%
Blue Bell Private Wealth Management, LLC632$14.0K0.00%
Capital Advisory Group Advisory Services, LLC440$10.0K0.00%
Clear Street Markets LLC246$5.00K0.00%
Dark Forest Capital Management LP249$5.00K0.00%
GW&K Investment Management, LLC182$4.00K0.00%
Oliver Lagore Vanvalin Investment Group200$4.00K0.00%
Beacon Capital Management, LLC200$4.00K0.00%
PFS Partners, LLC150$3.28K0.00%
Cordant, Inc.123$3.00K0.00%
Norwood Financial Corp100$2.00K0.00%
GHP Investment Advisors, Inc.100$2.00K0.00%
Ahrens Investment Partners LLC100$2.00K0.00%
Joseph P. Lucia & Associates, LLC110$2.00K0.00%
TCWP LLC118$2.00K0.00%
Siena Capital LLC100$2.00K0.00%
Disciplined Investments, LLC53$1.00K0.00%
GoalVest Advisory LLC31$1.00K0.00%
Hantz Financial Services, Inc.2$00.00%
Asset Dedication, LLC6$00.00%
Investors Research Corp1$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%

Sold out (102)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 102 by value.

Institutions that sold out of NCLH in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Columbus Hill Capital Management, L.P.826,400$17.1M
Intrinsic Edge Capital Management LLC824,141$17.1M
Ergoteles LLC664,592$13.8M
Qube Research & Technologies Ltd613,786$12.7M
Channing Capital Management, LLC603,067$12.5M
Prentice Capital Management, LP430,270$8.92M
Sculptor Capital LP376,988$7.82M
Industrial Alliance Investment Management Inc.370,036$7.67M
Twinbeech Capital LP360,420$7.47M
Aigen Investment Management, LP346,908$7.10M
Virtu Financial LLC338,150$7.01M
Capitolis Advisors LLC336,100$6.97M
Laurion Capital Management LP300,000$6.22M
Rheos Capital Works Inc.300,000$6.22M
Campbell Capital Management Inc285,055$5.91M
HRT Financial LP273,968$5.68M
MUFG Securities EMEA plc270,800$5.62M
UBS Oconnor LLC235,139$4.88M
Sciencast Management LP206,435$4.61M
Waterfront Capital Partners, LLC183,428$3.80M
Mizuho Securities USA LLC181,700$3.77M
Engineers Gate Manager LP179,380$3.72M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.175,865$3.65M
WS Management LLLP153,211$3.18M
Archon Partners LLC110,000$2.28M
Dynamic Technology Lab Private Ltd107,769$2.23M
Holocene Advisors, LP101,815$2.11M
Shellback Capital, LP100,000$2.07M
Walleye Capital LLC72,719$1.51M
Kalos Management, Inc.48,500$1.37M
Polar Asset Management Partners Inc.64,171$1.33M
Teamwork Financial Advisors, LLC59,793$1.24M
Bayesian Capital Management, LP56,350$1.17M
Verition Fund Management LLC53,650$1.11M
SG3 Management, LLC53,500$1.11M
ING Groep NV48,296$1.00M
DFPG Investments, LLC43,645$918.0K
Seven Eight Capital, LP43,328$899.0K
STRS Ohio40,302$835.0K
Astrantus Ltd39,298$815.0K
MidWestOne Financial Group, Inc.33,183$688.0K
TownSquare Capital, LLC32,790$680.0K
Paloma Partners Management Co32,551$675.0K
Advisors Asset Management, Inc.28,721$595.7K
Oak Thistle LLC25,826$536.0K
First Quadrant L P25,000$519.0K
Quantinno Capital Management LP24,313$504.0K
Kovitz Investment Group Partners, LLC18,001$458.0K
Smith Anglin Financial, LLC21,837$453.0K
Plaisance Capital LLC21,000$436.0K
Capital Markets Trading UK LLP18,174$377.0K
Boothbay Fund Management, LLC17,782$369.0K
Gotham Asset Management, LLC17,750$368.0K
Advisory Services Network, LLC17,145$356.0K
XTX Topco Ltd16,448$341.0K
IndexIQ Advisors LLC15,307$317.0K
Enlightenment Research, LLC15,300$317.0K
MQS Management LLC14,293$296.0K
NorthRock Partners, LLC14,074$292.0K
Avidian Wealth Solutions, LLC13,778$286.0K
J. Goldman & Co LP13,490$280.0K
Mirabella Financial Services LLP13,164$273.0K
Castleview Partners, LLC5,599$270.0K
Traynor Capital Management, Inc.11,440$237.0K
G2 Capital Management, LLC11,350$235.0K
Johnson Financial Group, LLC11,046$229.0K
Arkadios Wealth Advisors10,978$228.0K
Personal Capital Advisors Corp10,725$222.0K
Optiver Holding B.V.5,777$154.0K
KEMPER Corp3,321$69.0K
CoreCap Advisors, LLC3,000$62.0K
Retirement Planning Co of New England, Inc.2,788$57.0K
Truvestments Capital LLC2,513$52.0K
Signet Financial Management, LLC2,400$50.0K
Canada Pension Plan Investment Board2,162$45.0K
Federated Hermes, Inc.1,793$37.0K
Eagle Bay Advisors LLC1,336$28.0K
Pinnacle Financial Partners Inc1,230$26.0K
Wagner Wealth Management, LLC1,205$25.0K
Schroder Investment Management Group429$9.00K
RGT Wealth Advisors, LLC415$9.00K
Montag A & Associates Inc300$6.00K
Cornerstone Advisory, LLC300$6.00K
Rinkey Investments300$6.00K
FSB Premier Wealth Management, Inc.200$4.00K
Arlington Partners LLC204$4.00K
Rather & Kittrell, Inc.200$4.00K
Standard Family Office LLC205$4.00K
Ten Capital Wealth Advisors, LLC185$4.00K
Amplius Wealth Advisors, LLC152$3.00K
Scopus Asset Management, L.P.80$2.00K
Lenox Wealth Advisors, LLC111$2.00K
Capital Analysts, LLC100$2.00K
Core Alternative Capital97$2.00K
Total Clarity Wealth Management, Inc.100$2.00K
Cassady Schiller Wealth Management, LLC100$2.00K
Shore Point Advisors, LLC100$2.00K
Bank Julius Baer & Co. Ltd, Zurich72$1.00K
Cambridge Trust Co10$0
Lee Financial Co4$0

Not filed for Q1 2022 yet (6)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Pantheon Investment Group, LLC29,249$594.0K
NEXT Financial Group, Inc12,076$250.0K
Harbour Investments, Inc.7,467$155.0K
Reilly Financial Advisors, LLC1,250$26.0K
Carroll Financial Associates, Inc.580$12.0K
Bell Investment Advisors, Inc100$2.00K