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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 341 | $7.00K | 0.00% | +11+3.3% | Added |
| Harbor Investment Advisory, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 304 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 303 | $7.00K | 0.00% | +35+13.1% | Added |
| Clearview Wealth Advisors LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 323 | $7.00K | 0.01% | +130+67.4% | Added |
| First National Bank of South Miami | 366 | $8.00K | 0.00% | −109−22.9% | Reduced |
| MV Capital Management, Inc. | 347 | $8.00K | 0.00% | +51+17.2% | Added |
| Umb Bank N A | 425 | $9.00K | 0.00% | +8+1.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 395 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 417 | $9.00K | 0.00% | +142+51.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 440 | $10.0K | 0.00% | +440 | New |
| Hexagon Capital Partners LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 486 | $11.0K | 0.01% | +368+311.9% | Added |
| Quadrant Capital Group LLC | 526 | $12.0K | 0.00% | −277−34.5% | Reduced |
| AMG National Trust Bank | 545 | $12.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 600 | $13.0K | 0.00% | −72−10.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $13.0K | 0.01% | +300+100.0% | Added |
| Private Capital Group, LLC | 646 | $14.0K | 0.00% | +68+11.8% | Added |
| Charter Oak Capital Management, LLC | 620 | $14.0K | 0.00% | +100+19.2% | Added |
| Massmutual Trust Co FSB | 622 | $14.0K | 0.00% | +622 | New |
| Blue Bell Private Wealth Management, LLC | 632 | $14.0K | 0.00% | +632 | New |
| Cordasco Financial Network | 675 | $15.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $16.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 741 | $16.0K | 0.01% | +741 | New |
| WR Wealth Planners, LLC | 792 | $17.3K | 0.01% | +792 | New |
| Salem Investment Counselors Inc | 805 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 830 | $18.0K | 0.00% | +35+4.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 844 | $18.0K | 0.00% | +259+44.3% | Added |
| First Manhattan Co | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 898 | $19.0K | 0.01% | +63+7.5% | Added |
| EverSource Wealth Advisors, LLC | 893 | $19.0K | 0.00% | +293+48.8% | Added |
| DekaBank Deutsche Girozentrale | 918 | $20.0K | 0.00% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 973 | $21.0K | 0.01% | +100+11.5% | Added |
| Horan Securities, Inc. | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,046 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,039 | $23.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,070 | $23.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,046 | $23.0K | 0.00% | +1,046 | New |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,099 | $24.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,100 | $24.0K | 0.00% | +400+57.1% | Added |
| Stonebridge Capital Advisors LLC | 1,150 | $25.0K | 0.00% | −250−17.9% | Reduced |
| PSI Advisors, LLC | 1,125 | $25.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,176 | $26.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,247 | $27.0K | 0.00% | +25+2.0% | Added |
| Covestor Ltd | 1,229 | $27.0K | 0.02% | +1,205+5,020.8% | Added |
| US Asset Management LLC | 1,268 | $28.0K | 0.03% | +1,268 | New |
| Quent Capital, LLC | 1,307 | $29.0K | 0.01% | +292+28.8% | Added |
| DeDora Capital, Inc. | 1,303 | $29.0K | 0.01% | +1,303 | New |
| Heritage Wealth Management, LLC | 1,330 | $29.0K | 0.01% | +1,330 | New |
| Sterling Investment Advisors, Ltd. | 1,400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,500 | $33.0K | 0.02% | +1,500 | New |
| Hudock, Inc. | 1,592 | $34.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,550 | $34.0K | 0.02% | +400+34.8% | Added |
| Parallel Advisors, LLC | 1,724 | $37.0K | 0.00% | −1,077−38.5% | Reduced |
| TD Private Client Wealth LLC | 1,704 | $37.3K | 0.00% | −220−11.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,800 | $39.0K | 0.01% | −700−28.0% | Reduced |
| Parkside Financial Bank & Trust | 1,856 | $40.0K | 0.01% | +1,358+272.7% | Added |
| Deseret Mutual Benefit Administrators | 1,999 | $44.0K | 0.01% | −884−30.7% | Reduced |
| City Holding Co | 2,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 2,050 | $45.0K | 0.03% | +450+28.1% | Added |
| Plante Moran Financial Advisors, LLC | 2,192 | $48.0K | 0.01% | +100+4.8% | Added |
| Sentry Investment Management LLC | 2,625 | $57.0K | 0.02% | −442−14.4% | Reduced |
| Sound Income Strategies, LLC | 2,630 | $58.0K | 0.01% | −48−1.8% | Reduced |
| Elequin Capital LP | 2,744 | $60.0K | 0.01% | +2,744 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,048 | $67.0K | 0.00% | −3,800−55.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,052 | $67.0K | 0.02% | −1,316−30.1% | Reduced |
| Gradient Investments LLC | 3,065 | $67.0K | 0.00% | +30+1.0% | Added |
| Asset Management One Co.,Ltd. | 3,116 | $68.0K | 0.00% | −798−20.4% | Reduced |
| State of Wyoming | 3,281 | $72.0K | 0.04% | +907+38.2% | Added |
| Herold Advisors, Inc. | 3,500 | $76.6K | 0.03% | +3,500 | New |
| Credit Agricole S A | 3,540 | $77.0K | 0.00% | +3,540 | New |
| Larson Financial Group LLC | 3,767 | $82.0K | 0.01% | −247−6.2% | Reduced |
| Huntington National Bank | 3,726 | $82.0K | 0.00% | +500+15.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 3,976 | $84.0K | 0.00% | +3,976 | New |
| Compagnie Lombard Odier SCmA | 4,072 | $89.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,637 | $101.0K | 0.00% | +1,199+34.9% | Added |
| Bessemer Group Inc | 4,708 | $103.0K | 0.00% | +701+17.5% | Added |
| Banque Cantonale Vaudoise | 4,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,706 | $116.0K | 0.01% | +8,706 | New |
| Allworth Financial LP | 5,722 | $125.0K | 0.00% | +2,302+67.3% | Added |
| Ameritas Investment Partners, Inc. | 5,840 | $128.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,305 | $135.5K | 0.00% | −1,460−21.6% | Reduced |
| Accel Wealth Management | 6,580 | $144.0K | 0.07% | −900−12.0% | Reduced |
| Signaturefd, LLC | 6,853 | $150.0K | 0.00% | +705+11.5% | Added |
| Nomura Asset Management Co Ltd | 6,870 | $150.3K | 0.00% | +6,870 | New |
| Loomis Sayles & Co L P | 7,474 | $164.0K | 0.00% | +312+4.4% | Added |
| Zullo Investment Group, Inc. | 7,600 | $166.0K | 0.09% | +5,100+204.0% | Added |
| CWM, LLC | 7,860 | $172.0K | 0.00% | +2,210+39.1% | Added |
| Koshinski Asset Management, Inc. | 8,630 | $188.8K | 0.02% | +3,398+64.9% | Added |
| Russell Investments Group, Ltd. | 8,956 | $193.0K | 0.00% | −7,326−45.0% | Reduced |
| Alpha Paradigm Partners, LLC | 9,100 | $199.0K | 0.08% | −3,463−27.6% | Reduced |