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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, Q1 2022

Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Mar 31, 2022. 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
541
−6 vs. Q4 2021
Shares held
231.6M
+1.81M (+0.8%) vs. Q4 2021
Total value
$5.06B
+$292.6M (+6.1%) vs. Q4 2021
New holders
96
207 more added
Sold out
102
124 more reduced

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 541 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 heldQ1 2022: $5.06B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2021.

Institutions holding NCLH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Brothers Harriman & Co21$00.00%00.0%Unchanged
Ci Investments Inc.21$00.00%00.0%Unchanged
Column Capital Advisors, LLC5$00.00%00.0%Unchanged
Winch Advisory Services, LLC13$00.00%00.0%Unchanged
Focused Wealth Management, Inc4$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Versant Capital Management, Inc19$00.00%00.0%Unchanged
Retirement Group, LLC19$00.00%00.0%Unchanged
Insight Financial Services19$00.00%00.0%Unchanged
Curi Capital7$00.00%00.0%Unchanged
Hantz Financial Services, Inc.2$00.00%+2New
Asset Dedication, LLC6$00.00%+6New
Investors Research Corp1$00.00%+1New
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%+1New
WestEnd Advisors, LLC–$430.00%––
Rockbridge Investment Management, LCC22$4810.00%00.0%Unchanged
HBC Financial Services, PLLC100$1.00K0.00%00.0%Unchanged
First Community Trust NA63$1.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC61$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC28$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC37$1.00K0.00%−35−48.6%Reduced
Johnson Midwest Financial, LLC60$1.00K0.00%00.0%Unchanged
Sierra Capital LLC60$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC35$1.00K0.00%00.0%Unchanged
Navigation Wealth Management, Inc.49$1.00K0.01%00.0%Unchanged
FourThought Financial, LLC52$1.00K0.00%00.0%Unchanged
Schubert & Co38$1.00K0.00%+8+26.7%Added
Beaird Harris Wealth Management, LLC50$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC53$1.00K0.00%+53New
GoalVest Advisory LLC31$1.00K0.00%+31New
Raffa Wealth Management, LLC73$1.60K0.00%00.0%Unchanged
First Bank & Trust97$2.00K0.00%−503−83.8%Reduced
First Command Financial Services, Inc.100$2.00K0.00%−364−78.4%Reduced
First Command Bank100$2.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.100$2.00K0.00%00.0%Unchanged
Creative Financial Designs Inc100$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
First Horizon Advisors, Inc.131$2.00K0.00%+23+21.3%Added
Oakworth Capital, Inc.100$2.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC100$2.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC100$2.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC100$2.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$2.00K0.00%00.0%Unchanged
Pacifica Partners Inc.107$2.00K0.00%00.0%Unchanged
TSFG, LLC100$2.00K0.00%00.0%Unchanged
Concord Wealth Partners91$2.00K0.00%00.0%Unchanged
IAG Wealth Partners, LLC100$2.00K0.00%00.0%Unchanged
RWM Asset Management, LLC100$2.00K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.100$2.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd100$2.00K0.00%00.0%Unchanged
MBM Wealth Consultants, LLC70$2.00K0.00%00.0%Unchanged
Norwood Financial Corp100$2.00K0.00%+100New
GHP Investment Advisors, Inc.100$2.00K0.00%+100New
Ahrens Investment Partners LLC100$2.00K0.00%+100New
Joseph P. Lucia & Associates, LLC110$2.00K0.00%+110New
TCWP LLC118$2.00K0.00%+118New
Siena Capital LLC100$2.00K0.00%+100New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main100$2.13K0.00%−1,717−94.5%Reduced
Global Financial Private Client, LLC100$2.18K0.00%00.0%Unchanged
Exane Derivatives118$2.58K0.00%−28−19.2%Reduced
Rise Advisors, LLC150$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc122$3.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc140$3.00K0.00%00.0%Unchanged
Johnson Financial Group, Inc.150$3.00K0.00%00.0%Unchanged
American Research & Management Co.150$3.00K0.00%00.0%Unchanged
Enterprise Trust & Investment Co142$3.00K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC150$3.00K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC120$3.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC158$3.00K0.00%+92+139.4%Added
Cordant, Inc.123$3.00K0.00%+123New
PFS Partners, LLC150$3.28K0.00%+150New
SOA Wealth Advisors, LLC.195$4.00K0.00%−200−50.6%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$4.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.180$4.00K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC176$4.00K0.00%00.0%Unchanged
FSC Wealth Advisors, LLC173$4.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC182$4.00K0.00%+182New
Oliver Lagore Vanvalin Investment Group200$4.00K0.00%+200New
Beacon Capital Management, LLC200$4.00K0.00%+200New
Stephens Consulting, LLC191$4.18K0.00%−24−11.2%Reduced
Credential Qtrade Securities Inc.200$4.38K0.00%00.0%Unchanged
Anchor Investment Management, LLC220$4.81K0.00%00.0%Unchanged
Baldwin Brothers Inc250$5.00K0.00%00.0%Unchanged
West Oak Capital, LLC240$5.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC248$5.00K0.00%00.0%Unchanged
Evoke Wealth, LLC216$5.00K0.00%+50+30.1%Added
Clear Street Markets LLC246$5.00K0.00%+246New
Dark Forest Capital Management LP249$5.00K0.00%+249New
Sutton Wealth Advisors Inc.241$5.27K0.00%+13+5.7%Added
Kelly Financial Services LLC249$5.45K0.00%00.0%Unchanged
Westside Investment Management, Inc.300$6.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.254$6.00K0.00%−39−13.3%Reduced
Trustcore Financial Services, LLC262$6.00K0.00%00.0%Unchanged
Financial Perspectives, Inc315$6.89K0.00%00.0%Unchanged
Manchester Capital Management LLC342$7.00K0.00%−339−49.8%Reduced
Zions Bancorporation, N.A.304$7.00K0.00%−297−49.4%Reduced
TCI Wealth Advisors, Inc.314$7.00K0.00%−21−6.3%Reduced