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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 104,855 | $2.29M | 0.00% | −20,870−16.6% | Reduced |
| State of Michigan Retirement System | 105,279 | $2.30M | 0.01% | +12,111+13.0% | Added |
| Centiva Capital, LP | 105,833 | $2.32M | 0.13% | +105,833 | New |
| Y-Intercept (Hong Kong) Ltd | 105,913 | $2.32M | 0.53% | +105,913 | New |
| Bank of Nova Scotia | 109,140 | $2.39M | 0.00% | −33,503−23.5% | Reduced |
| Jade Capital Advisors, LLC | 110,000 | $2.41M | 1.62% | +30,000+37.5% | Added |
| Bouvel Investment Partners, LLC | 111,845 | $2.45M | 1.49% | +1,111+1.0% | Added |
| MetLife Investment Management | 112,474 | $2.46M | 0.02% | +30,719+37.6% | Added |
| Arizona State Retirement System | 112,692 | $2.47M | 0.02% | +488+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,994 | $2.54M | 0.01% | +21,563+22.8% | Added |
| State of Tennessee, Treasury Department | 117,169 | $2.56M | 0.01% | +25,099+27.3% | Added |
| LSV Asset Management | 117,200 | $2.56M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 118,995 | $2.60M | 0.01% | +9,687+8.9% | Added |
| Consolidated Investment Group LLC | 119,500 | $2.61M | 0.43% | 00.0% | Unchanged |
| Lido Advisors, LLC | 122,164 | $2.67M | 0.05% | −274−0.2% | Reduced |
| Penn Capital Management Co Inc | 126,244 | $2.72M | 0.28% | −15,549−11.0% | Reduced |
| Amalgamated Bank | 124,310 | $2.72M | 0.02% | −3,539−2.8% | Reduced |
| Amalgamated Financial Corp. | 124,310 | $2.72M | 0.02% | +124,310 | New |
| Quadrature Capital Ltd | 124,628 | $2.73M | 0.11% | +124,628 | New |
| Raymond James Financial Services Advisors, Inc. | 133,992 | $2.93M | 0.01% | −18,855−12.3% | Reduced |
| Treasurer of the State of North Carolina | 136,049 | $2.98M | 0.02% | +2,148+1.6% | Added |
| Retirement Systems of Alabama | 138,125 | $3.02M | 0.01% | +15,516+12.7% | Added |
| Voya Investment Management LLC | 144,899 | $3.17M | 0.01% | +8,036+5.9% | Added |
| Parallax Volatility Advisers, L.P. | 160,181 | $3.50M | 0.08% | −292,375−64.6% | Reduced |
| Allianz Asset Management GmbH | 160,404 | $3.51M | 0.00% | −9,108−5.4% | Reduced |
| Quantbot Technologies LP | 160,575 | $3.51M | 0.31% | +83,956+109.6% | Added |
| Two Sigma Advisers, LP | 160,700 | $3.52M | 0.01% | +160,700 | New |
| Raymond James & Associates | 161,213 | $3.53M | 0.00% | −12,237−7.1% | Reduced |
| Balyasny Asset Management LLC | 168,600 | $3.69M | 0.02% | −276,700−62.1% | Reduced |
| Penserra Capital Management LLC | 171,443 | $3.75M | 0.09% | +139,924+443.9% | Added |
| Ensign Peak Advisors, Inc | 171,615 | $3.75M | 0.01% | +24,633+16.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,983 | $3.76M | 0.05% | −4,044−2.3% | Reduced |
| Wolverine Trading, LLC | 183,581 | $3.90M | 0.11% | −31,630−14.7% | Reduced |
| IFP Advisors, Inc | 73,682 | $3.93M | 0.05% | +57,995+369.7% | Added |
| Toronto Dominion Bank | 186,652 | $4.08M | 0.01% | −176,727−48.6% | Reduced |
| Renaissance Technologies LLC | 189,900 | $4.16M | 0.00% | +189,900 | New |
| Public Employees Retirement System of Ohio | 191,925 | $4.20M | 0.01% | −7,394−3.7% | Reduced |
| Janus Henderson Group PLC | 192,699 | $4.22M | 0.00% | −52,719−21.5% | Reduced |
| Masterton Capital Management, LP | 199,100 | $4.36M | 4.10% | +199,100 | New |
| Jump Financial, LLC | 203,868 | $4.46M | 0.19% | +203,868 | New |
| Tudor Investment Corp Et Al | 208,473 | $4.56M | 0.12% | +208,473 | New |
| HighTower Advisors, LLC | 223,640 | $4.90M | 0.01% | +15,936+7.7% | Added |
| Susquehanna Fundamental Investments, LLC | 232,674 | $5.09M | 0.10% | +47,874+25.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 250,748 | $5.49M | 0.02% | +28,732+12.9% | Added |
| Storebrand Asset Management AS | 251,024 | $5.49M | 0.03% | −24,213−8.8% | Reduced |
| Leonteq Securities AG | 252,243 | $5.52M | 0.24% | +20,026+8.6% | Added |
| Advisor Group Holdings, Inc. | 252,058 | $5.74M | 0.01% | −3,450−1.4% | Reduced |
| PEAK6 Investments LLC | 263,699 | $5.77M | 0.17% | +153,377+139.0% | Added |
| Cubist Systematic Strategies, LLC | 267,825 | $5.86M | 0.05% | −57,099−17.6% | Reduced |
| State of New Jersey Common Pension Fund D | 268,179 | $5.87M | 0.02% | +31,937+13.5% | Added |
| Scotia Capital Inc. | 277,879 | $6.08M | 0.04% | +4,146+1.5% | Added |
| Vontobel Holding Ltd. | 280,625 | $6.14M | 0.05% | +137,239+95.7% | Added |
| Cinctive Capital Management LP | 281,294 | $6.16M | 0.28% | +123,511+78.3% | Added |
| Walleye Trading LLC | 297,943 | $6.52M | 0.13% | −235,332−44.1% | Reduced |
| Manufacturers Life Insurance Company, The | 300,665 | $6.58M | 0.00% | +37,742+14.4% | Added |
| Twin Lakes Capital Management, LLC | 312,056 | $6.83M | 3.85% | +906+0.3% | Added |
| Stanley Capital Management, LLC | 316,800 | $6.93M | 2.02% | +90,000+39.7% | Added |
| Bullseye Asset Management LLC | 327,009 | $7.16M | 3.29% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 342,668 | $7.27M | 0.25% | −979,075−74.1% | Reduced |
| Trexquant Investment LP | 334,960 | $7.33M | 0.34% | +334,960 | New |
| Thrivent Financial for Lutherans | 338,489 | $7.41M | 0.01% | +108,289+47.0% | Added |
| New York State Common Retirement Fund | 348,000 | $7.61M | 0.01% | −200−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 349,942 | $7.66M | 0.02% | +81,651+30.4% | Added |
| Prudential Financial Inc | 351,372 | $7.69M | 0.01% | +27,068+8.3% | Added |
| LPL Financial LLC | 356,946 | $7.81M | 0.01% | +25,315+7.6% | Added |
| Pacer Advisors, Inc. | 371,200 | $8.12M | 0.07% | +174,857+89.1% | Added |
| New York State Teachers Retirement System | 373,013 | $8.16M | 0.02% | +3,140+0.8% | Added |
| Janney Montgomery Scott LLC | 390,273 | $8.54M | 0.04% | −98,228−20.1% | Reduced |
| HSBC Holdings PLC | 400,989 | $8.76M | 0.01% | −14,296−3.4% | Reduced |
| Nomura Holdings Inc | 411,625 | $8.99M | 0.07% | +89,648+27.8% | Added |
| Adage Capital Partners GP, L.L.C. | 435,300 | $9.52M | 0.02% | +41,000+10.4% | Added |
| Capital Group Private Client Services, Inc. | 436,634 | $9.55M | 0.10% | +436,634 | New |
| Stifel Financial Corp | 443,466 | $9.70M | 0.01% | +28,967+7.0% | Added |
| Point72 Asset Management, L.P. | 462,700 | $10.1M | 0.04% | +411,700+807.3% | Added |
| Alliancebernstein L.P. | 473,685 | $10.4M | 0.00% | +29,023+6.5% | Added |
| BNP Paribas Arbitrage, SA | 474,207 | $10.4M | 0.02% | −736,785−60.8% | Reduced |
| State Board of Administration of Florida Retirement System | 488,376 | $10.7M | 0.02% | −23,746−4.6% | Reduced |
| Patient Capital Management, LLC | 491,100 | $10.7M | 4.23% | −17,700−3.5% | Reduced |
| Principal Financial Group Inc | 498,767 | $10.9M | 0.01% | +55,980+12.6% | Added |
| California State Teachers Retirement System | 517,077 | $11.3M | 0.01% | −40,955−7.3% | Reduced |
| Davenport & Co LLC | 549,233 | $12.0M | 0.08% | +30,141+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 565,544 | $12.4M | 0.06% | +135,127+31.4% | Added |
| Thornburg Investment Management Inc | 577,927 | $12.6M | 0.17% | +7,353+1.3% | Added |
| Price T Rowe Associates Inc | 586,394 | $12.8M | 0.00% | +36,378+6.6% | Added |
| Ameriprise Financial Inc | 595,232 | $12.9M | 0.00% | +13,911+2.4% | Added |
| Rhumbline Advisers | 593,768 | $13.0M | 0.02% | −19,535−3.2% | Reduced |
| Creative Planning | 596,075 | $13.0M | 0.02% | −150,063−20.1% | Reduced |
| Royal Bank of Canada | 601,143 | $13.2M | 0.00% | −40,473−6.3% | Reduced |
| Group One Trading, L.P. | 611,066 | $13.4M | 0.29% | −699,819−53.4% | Reduced |
| Man Group plc | 633,093 | $13.9M | 0.05% | +618,061+4,111.6% | Added |
| UBS Asset Management Americas Inc | 640,789 | $14.0M | 0.01% | +93,177+17.0% | Added |
| Legal & General Group Plc | 675,665 | $14.8M | 0.00% | +54,691+8.8% | Added |
| Citigroup Inc | 682,253 | $14.9M | 0.02% | −409,593−37.5% | Reduced |
| California Public Employees Retirement System | 726,132 | $15.9M | 0.01% | −58,177−7.4% | Reduced |
| Victory Capital Management Inc | 737,932 | $16.1M | 0.02% | +75,693+11.4% | Added |
| UBS Group AG | 852,333 | $18.6M | 0.01% | +483,116+130.8% | Added |
| Barclays PLC | 856,988 | $18.8M | 0.02% | −52,580−5.8% | Reduced |
| JPMorgan Chase & Co | 873,328 | $19.1M | 0.00% | −1,223,439−58.3% | Reduced |
| Bank of America Corp | 922,755 | $20.2M | 0.00% | +21,334+2.4% | Added |
| State of Wisconsin Investment Board | 942,280 | $20.6M | 0.04% | +321,815+51.9% | Added |