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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 25,600 | $560.0K | 0.01% | −18,200−41.6% | Reduced |
| Metropolitan Life Insurance Co | 25,727 | $562.9K | 0.02% | −16,550−39.1% | Reduced |
| Xponance, Inc. | 25,744 | $563.0K | 0.01% | +3,041+13.4% | Added |
| Louisiana State Employees Retirement System | 26,300 | $579.0K | 0.01% | +3,100+13.4% | Added |
| Kentucky Retirement Systems | 26,573 | $581.0K | 0.02% | +2,672+11.2% | Added |
| Bridgefront Capital, LLC | 27,061 | $592.0K | 0.73% | +27,061 | New |
| Wealthcare Advisory Partners LLC | 27,340 | $598.0K | 0.04% | +1,437+5.5% | Added |
| Private Advisor Group, LLC | 27,662 | $605.0K | 0.00% | −2,124−7.1% | Reduced |
| Easterly Investment Partners LLC | 27,884 | $610.0K | 0.05% | +1,348+5.1% | Added |
| Stratos Wealth Partners, LTD. | 28,202 | $617.0K | 0.01% | +2,622+10.3% | Added |
| Oxbow Advisors, LLC | 29,000 | $635.0K | 0.06% | +29,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 29,124 | $637.0K | 0.00% | +8,662+42.3% | Added |
| American Century Companies Inc | 29,153 | $638.0K | 0.00% | +4,081+16.3% | Added |
| XR Securities LLC | 29,286 | $641.0K | 0.14% | +15,383+110.6% | Added |
| Triumph Capital Management | 29,620 | $648.0K | 0.28% | +29,620 | New |
| Oak Asset Management, LLC | 29,700 | $650.0K | 0.26% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,761 | $651.0K | 0.01% | −200−0.7% | Reduced |
| Jefferies Group LLC | 30,100 | $658.6K | 0.02% | −53,425−64.0% | Reduced |
| WealthPLAN Partners, LLC | 33,612 | $673.0K | 0.05% | +14,254+73.6% | Added |
| Rockefeller Capital Management L.P. | 30,764 | $673.0K | 0.00% | +14,857+93.4% | Added |
| WealthPlan Investment Management, LLC | 33,612 | $673.0K | 0.05% | +33,612 | New |
| Oppenheimer & Co Inc | 31,141 | $681.0K | 0.01% | −7,495−19.4% | Reduced |
| Bayshore Asset Management, LLC | 31,124 | $681.0K | 0.50% | +48+0.2% | Added |
| AE Wealth Management LLC | 31,750 | $695.0K | 0.00% | −57,861−64.6% | Reduced |
| Toroso Investments, LLC | 32,056 | $701.0K | 0.02% | +4,750+17.4% | Added |
| Cetera Investment Advisers | 32,314 | $707.0K | 0.01% | +2,504+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 33,218 | $726.0K | 0.00% | +1,998+6.4% | Added |
| First Dallas Securities Inc. | 33,600 | $735.0K | 0.42% | −14,800−30.6% | Reduced |
| MML Investors Services, LLC | 33,803 | $740.0K | 0.01% | +2,493+8.0% | Added |
| Securian Asset Management, Inc | 33,999 | $744.0K | 0.01% | +3,523+11.6% | Added |
| Los Angeles Capital Management LLC | 35,272 | $772.0K | 0.00% | +12,212+53.0% | Added |
| LexAurum Advisors, LLC | 36,132 | $791.0K | 0.26% | +6,554+22.2% | Added |
| Parametrica Management Ltd | 36,546 | $800.0K | 0.59% | −151,464−80.6% | Reduced |
| CIBC Asset Management Inc | 36,681 | $803.0K | 0.00% | +1,380+3.9% | Added |
| Norinchukin Bank, The | 37,352 | $817.0K | 0.01% | +6,281+20.2% | Added |
| Steward Partners Investment Advisory, LLC | 38,074 | $833.0K | 0.01% | −66,485−63.6% | Reduced |
| Hollencrest Capital Management | 38,068 | $833.0K | 0.07% | −135−0.4% | Reduced |
| Advisor Partners LLC | 38,910 | $851.0K | 0.05% | +12,859+49.4% | Added |
| Proequities, Inc. | 39,078 | $855.0K | 0.06% | +3,725+10.5% | Added |
| Hartford Investment Management Co | 39,454 | $863.0K | 0.02% | +2,226+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 39,828 | $871.0K | 0.00% | +3,845+10.7% | Added |
| National Bank of Canada | 41,716 | $902.0K | 0.00% | +3,432+9.0% | Added |
| Oxinas Partners Wealth Management LLC | 41,290 | $903.0K | 0.57% | −500−1.2% | Reduced |
| Weiss Asset Management LP | 41,300 | $904.0K | 0.02% | +41,300 | New |
| Federation des caisses Desjardins du Quebec | 42,030 | $919.6K | 0.01% | +709+1.7% | Added |
| Lazard Asset Management LLC | 42,172 | $922.0K | 0.00% | +18,230+76.1% | Added |
| Mariner, LLC | 42,912 | $939.0K | 0.00% | +21,615+101.5% | Added |
| Guggenheim Capital LLC | 45,398 | $994.0K | 0.01% | −828−1.8% | Reduced |
| Colony Group LLC | 45,646 | $999.0K | 0.01% | +1,913+4.4% | Added |
| Wexford Capital LP | 45,684 | $1.00M | 0.21% | +45,684 | New |
| Deltec Asset Management LLC | 46,000 | $1.01M | 0.17% | −77,000−62.6% | Reduced |
| Winton Group Ltd | 50,196 | $1.10M | 0.06% | +50,196 | New |
| Comerica Bank | 50,353 | $1.11M | 0.01% | +3,692+7.9% | Added |
| Boulder Hill Capital Management LP | 51,300 | $1.12M | 0.60% | +51,300 | New |
| SG Americas Securities, LLC | 51,716 | $1.13M | 0.01% | −28,495−35.5% | Reduced |
| Atria Wealth Solutions, Inc. | 52,209 | $1.14M | 0.02% | +52,209 | New |
| Regentatlantic Capital LLC | 52,927 | $1.16M | 0.03% | +30,276+133.7% | Added |
| Cetera Advisor Networks LLC | 53,465 | $1.17M | 0.01% | +10,152+23.4% | Added |
| Texas Permanent School Fund | 54,074 | $1.18M | 0.02% | +3,036+5.9% | Added |
| The PNC Financial Services Group, Inc. | 55,487 | $1.21M | 0.00% | +3,502+6.7% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $1.22M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 55,715 | $1.22M | 0.01% | +6,796+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,781 | $1.22M | 0.01% | +9,335+20.1% | Added |
| Wealthfront Advisers LLC | 56,042 | $1.23M | 0.01% | −12,977−18.8% | Reduced |
| Pictet Asset Management SA | 56,386 | $1.23M | 0.00% | +1,417+2.6% | Added |
| Envestnet Asset Management Inc | 56,468 | $1.24M | 0.00% | +16,835+42.5% | Added |
| JustInvest LLC | 58,108 | $1.27M | 0.06% | +35,737+159.7% | Added |
| Handelsbanken Fonder AB | 58,500 | $1.28M | 0.01% | −5,100−8.0% | Reduced |
| Public Sector Pension Investment Board | 58,497 | $1.28M | 0.01% | −3,970−6.4% | Reduced |
| State of Alaska, Department of Revenue | 58,678 | $1.28M | 0.01% | +5,120+9.6% | Added |
| united american securities inc. (d/b/a uas asset management) | 60,000 | $1.31M | 0.29% | +60,000 | New |
| Standard Life Aberdeen plc | 61,097 | $1.34M | 0.00% | −55,807−47.7% | Reduced |
| Rafferty Asset Management, LLC | 62,104 | $1.36M | 0.01% | +4,144+7.1% | Added |
| Kestra Advisory Services, LLC | 62,256 | $1.36M | 0.01% | −2,195−3.4% | Reduced |
| Avantax Advisory Services, Inc. | 62,515 | $1.37M | 0.02% | +22,061+54.5% | Added |
| Aj Wealth Strategies, LLC | 63,910 | $1.40M | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 65,850 | $1.44M | 0.02% | −1,100−1.6% | Reduced |
| FMR LLC | 66,557 | $1.46M | 0.00% | −582,537−89.7% | Reduced |
| Yousif Capital Management, LLC | 67,863 | $1.49M | 0.02% | +4,570+7.2% | Added |
| Great West Life Assurance Co | 66,536 | $1.51M | 0.00% | +66,536 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,676 | $1.59M | 0.01% | +1,506+2.1% | Added |
| Riverview Capital Advisers, LLC | 72,705 | $1.59M | 0.73% | +72,705 | New |
| SEI Investments Co | 73,306 | $1.60M | 0.00% | −993−1.3% | Reduced |
| Two Sigma Securities, LLC | 73,349 | $1.60M | 0.22% | +58,943+409.2% | Added |
| Schonfeld Strategic Advisors LLC | 74,900 | $1.64M | 0.02% | +47,493+173.3% | Added |
| TD Asset Management Inc | 76,173 | $1.67M | 0.00% | +8,720+12.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 80,000 | $1.75M | 0.79% | +80,000 | New |
| ProShare Advisors LLC | 80,043 | $1.75M | 0.00% | +6,976+9.5% | Added |
| Tower Research Capital LLC (TRC) | 83,675 | $1.83M | 0.02% | +30,149+56.3% | Added |
| Fluent Financial, LLC | 83,597 | $1.83M | 0.75% | +4,070+5.1% | Added |
| Teacher Retirement System of Texas | 85,056 | $1.86M | 0.01% | +4,348+5.4% | Added |
| South Dakota Investment Council | 87,550 | $1.92M | 0.04% | −28,752−24.7% | Reduced |
| CastleKnight Management LP | 91,200 | $2.00M | 0.55% | +91,200 | New |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $2.01M | 0.75% | +42,000+84.5% | Added |
| Vident Investment Advisory, LLC | 92,271 | $2.02M | 0.05% | +64,526+232.6% | Added |
| Snowden Capital Advisors LLC | 97,142 | $2.13M | 0.09% | +19,747+25.5% | Added |
| Eaton Vance Management | 98,558 | $2.16M | 0.00% | +90,181+1,076.5% | Added |
| Amundi | 106,073 | $2.16M | 0.00% | −15,190−12.5% | Reduced |
| Algert Global LLC | 98,905 | $2.16M | 0.14% | +98,905 | New |
| ExodusPoint Capital Management, LP | 99,967 | $2.19M | 0.03% | +77,121+337.6% | Added |