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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
AdvisorShares Investments LLC9,236$202.0K0.03%−1,490−13.9%Reduced
Ssi Investment Management LLC9,330$203.0K0.01%+9,330New
Bowling Portfolio Management LLC9,314$204.0K0.04%−1,477−13.7%Reduced
Sequoia Financial Advisors, LLC9,340$204.0K0.01%+9,340New
Clear Creek Financial Management, LLC9,342$204.0K0.03%+9,342New
Horizon Investments, LLC9,390$205.0K0.01%+9,390New
Change Path, LLC9,352$205.0K0.01%+9,352New
Level Four Advisory Services, LLC9,505$208.0K0.02%+9,505New
Spire Wealth Management8,332$209.0K0.01%−13,761−62.3%Reduced
OneAscent Financial Services LLC9,657$211.0K0.15%+9,657New
Voloridge Investment Management, LLC9,733$213.0K0.00%+9,733New
Natixis9,896$217.0K0.00%−700,458−98.6%Reduced
AlphaCrest Capital Management LLC9,901$217.0K0.01%−113,611−92.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.9,949$218.0K0.00%+9,949New
Edmond de Rothschild Holding S.A.10,000$219.0K0.00%00.0%Unchanged
Quattro Financial Advisors LLC10,000$219.0K0.07%+10,000New
Wolverine Asset Management LLC10,109$221.0K0.00%+10,109New
Bell Rock Capital LLC11,007$222.0K0.21%+11,007New
RBF Capital, LLC10,300$225.0K0.01%00.0%Unchanged
Edge Wealth Management LLC10,500$230.0K0.05%00.0%Unchanged
Prelude Capital Management, LLC10,584$232.0K0.01%+10,584New
Valeo Financial Advisors, LLC10,713$234.0K0.01%+548+5.4%Added
Coldstream Capital Management Inc10,774$236.0K0.01%+703+7.0%Added
Commerce Bank10,938$239.0K0.00%−14,752−57.4%Reduced
Primoris Wealth Advisors, LLC11,100$243.0K0.23%−399−3.5%Reduced
HBK Sorce Advisory LLC11,120$243.0K0.01%+380+3.5%Added
First Hawaiian Bank11,164$244.0K0.01%00.0%Unchanged
RFG Advisory, LLC11,324$248.0K0.02%+35+0.3%Added
Platform Technology Partners11,408$250.0K0.12%−7,629−40.1%Reduced
Thompson Davis & Co., Inc.11,471$251.0K0.31%+11,471New
Advisory Alpha, LLC11,540$252.0K0.02%+11,540New
Wedbush Securities Inc11,692$256.0K0.01%+11,692New
CIBC Private Wealth Group, LLC11,765$257.0K0.00%+11,765New
LGT Group Foundation12,250$267.0K0.01%+12,250New
Independent Advisor Alliance12,270$268.0K0.01%−2,941−19.3%Reduced
Kentucky Retirement Systems Insurance Trust Fund12,305$269.0K0.02%+1,839+17.6%Added
Miracle Mile Advisors, LLC12,441$272.0K0.01%+12,441New
Wiley Bros.-Aintree Capital, LLC12,485$273.0K0.15%00.0%Unchanged
Systematic Alpha Investments, LLC12,708$278.0K0.01%00.0%Unchanged
Focus Financial Network, Inc.12,892$282.1K0.02%−11,482−47.1%Reduced
American Portfolios Advisors12,942$283.2K0.01%+5,173+66.6%Added
Crossmark Global Holdings, Inc.13,323$291.0K0.01%+370+2.9%Added
Gsa Capital Partners LLP13,349$292.0K0.04%−16,569−55.4%Reduced
Cedar Wealth Management, LLC13,850$303.0K0.12%+13,850New
National Asset Management, Inc.13,919$305.0K0.01%+1,711+14.0%Added
Connacht Asset Management LP13,951$305.0K0.45%+13,951New
Congress Park Capital LLC14,000$306.0K0.16%+500+3.7%Added
AlphaStar Capital Management, LLC14,122$309.0K0.02%−4,202−22.9%Reduced
Oppenheimer Asset Management Inc.14,171$310.0K0.00%+14,171New
Alpine Global Management, LLC14,581$319.0K0.08%−13,793−48.6%Reduced
Benjamin Edwards Inc14,662$321.0K0.09%−330−2.2%Reduced
XML Financial, LLC14,667$321.0K0.04%+14,667New
GFG Capital, LLC14,800$324.0K0.10%00.0%Unchanged
Cedar Brook Financial Partners, LLC15,100$330.0K0.09%+1,000+7.1%Added
Keebeck Alpha, LP15,544$340.0K0.10%+565+3.8%Added
Belpointe Asset Management LLC15,591$342.0K0.02%+20+0.1%Added
Sheaff Brock Investment Advisors, LLC16,000$350.0K0.03%00.0%Unchanged
Endurance Wealth Management, Inc.16,000$350.0K0.05%+16,000New
US Bancorp16,056$351.0K0.00%−2,395−13.0%Reduced
U.S. Capital Wealth Advisors, LLC16,120$353.0K0.01%+16,120New
Shell Asset Management Co16,351$358.0K0.01%−2,421−12.9%Reduced
Meeder Asset Management Inc16,362$358.0K0.02%+443+2.8%Added
Macquarie Group Ltd16,603$363.0K0.00%+10,041+153.0%Added
StoneX Group Inc.17,324$379.0K0.03%+17,324New
Integrated Wealth Concepts LLC17,447$382.0K0.01%+2,426+16.2%Added
EP Wealth Advisors, LLC17,607$385.0K0.01%+17,607New
Capstone Investment Advisors, LLC17,625$386.0K0.01%−267,347−93.8%Reduced
Independent Financial Group, LLC17,731$388.0K0.03%+500+2.9%Added
M&T Bank Corp17,787$388.0K0.00%+4,669+35.6%Added
Marshall Wace, LLP17,866$391.0K0.00%−1,875,040−99.1%Reduced
Mercer Global Advisors Inc17,904$392.0K0.00%+1,093+6.5%Added
Cutler Group LP18,195$398.0K0.04%−85,242−82.4%Reduced
Diametric Capital, LP19,387$424.0K0.23%+5,075+35.5%Added
International Assets Investment Management, LLC19,477$426.0K0.08%+19,477New
Quantamental Technologies LLC19,555$428.0K0.25%+19,555New
Prospera Financial Services Inc19,658$430.0K0.02%+19,658New
Nisa Investment Advisors, LLC19,720$431.0K0.00%−115,360−85.4%Reduced
Ayrton Capital LLC19,740$432.0K0.56%+19,740New
Peapack Gladstone Financial Corp19,791$433.0K0.01%+1,879+10.5%Added
Geneos Wealth Management Inc.19,923$435.0K0.02%−106−0.5%Reduced
HAP Trading, LLC19,943$436.0K0.05%−29,085−59.3%Reduced
J.W. Cole Advisors, Inc.19,971$437.0K0.03%−5,786−22.5%Reduced
Equitable Holdings, Inc.20,083$439.0K0.01%+2,584+14.8%Added
Money Concepts Capital Corp20,386$446.0K0.03%+20,386New
Teachers Retirement System of the State of Kentucky21,454$469.0K0.00%−933−4.2%Reduced
Neuberger Berman Group LLC21,542$471.0K0.00%+1,438+7.2%Added
Moors & Cabot, Inc.21,575$472.0K0.03%+3,525+19.5%Added
Cetera Advisors LLC21,606$473.0K0.01%+11,920+123.1%Added
Van Eck Associates Corp22,009$482.0K0.00%−10,433−32.2%Reduced
Sweet Financial Partners, LLC22,950$502.0K0.13%+11,285+96.7%Added
Teza Capital Management LLC23,470$514.0K0.19%+23,470New
Truist Financial Corp23,765$520.0K0.00%−52,786−69.0%Reduced
Vista Finance, LLC23,885$523.0K0.77%00.0%Unchanged
Captrust Financial Advisors24,136$528.0K0.00%+405+1.7%Added
New Mexico Educational Retirement Board24,200$529.0K0.02%+1,600+7.1%Added
Redmont Wealth Advisors LLC24,166$529.0K0.56%+8,866+57.9%Added
CIBC World Markets Inc.24,633$539.0K0.00%+657+2.7%Added
Western Wealth Management, LLC24,932$546.0K0.03%+12,966+108.4%Added
Capital Wealth Alliance, LLC25,224$551.0K0.33%00.0%Unchanged
CIBC World Markets Corp25,352$555.0K0.00%+12,162+92.2%Added