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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 985,656 | $21.6M | 1.71% | +26,397+2.8% | Added |
| Swiss National Bank | 985,700 | $21.6M | 0.01% | +68,300+7.4% | Added |
| Twin Tree Management, LP | 990,632 | $21.7M | 0.43% | +524,285+112.4% | Added |
| Nuveen Asset Management, LLC | 1,109,268 | $21.8M | 0.01% | +5,306+0.5% | Added |
| Simplex Trading, LLC | 1,040,342 | $22.8M | 0.72% | +272,864+35.6% | Added |
| Goldentree Asset Management LP | 1,068,000 | $23.4M | 1.23% | +839,044+366.5% | Added |
| Deutsche Bank AG | 1,071,969 | $23.5M | 0.01% | +109,796+11.4% | Added |
| Capital World Investors | 1,100,000 | $24.1M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,125,780 | $24.6M | 0.05% | +11,935+1.1% | Added |
| Jane Street Group, LLC | 1,151,078 | $25.2M | 0.05% | −2,263,196−66.3% | Reduced |
| Credit Suisse AG | 1,175,441 | $25.7M | 0.02% | +6,623+0.6% | Added |
| Citadel Advisors LLC | 1,308,595 | $28.6M | 0.03% | −2,450,328−65.2% | Reduced |
| Pentwater Capital Management LP | 1,329,000 | $29.1M | 0.54% | +350,000+35.8% | Added |
| Boston Partners | 1,437,308 | $31.4M | 0.04% | +36,130+2.6% | Added |
| Goldman Sachs Group Inc | 1,453,604 | $31.8M | 0.01% | −2,029,376−58.3% | Reduced |
| Squarepoint Ops LLC | 1,483,015 | $32.4M | 0.24% | +1,472,505+14,010.5% | Added |
| Zimmer Partners, LP | 1,500,000 | $32.8M | 0.48% | −125,000−7.7% | Reduced |
| Fifth Third Bancorp | 1,542,522 | $33.8M | 0.14% | −49,652−3.1% | Reduced |
| Wells Fargo & Company | 1,789,438 | $39.2M | 0.01% | +174,673+10.8% | Added |
| Parametric Portfolio Associates LLC | 1,961,972 | $42.9M | 0.02% | +391,462+24.9% | Added |
| Capital International Inc | 2,234,240 | $48.9M | 0.55% | +2,234,240 | New |
| Two Sigma Investments, LP | 2,337,891 | $51.2M | 0.15% | +2,337,891 | New |
| Dimensional Fund Advisors LP | 2,447,894 | $53.5M | 0.02% | +141,101+6.1% | Added |
| Primecap Management Co | 2,489,470 | $54.5M | 0.04% | −29,100−1.2% | Reduced |
| MIG Capital, LLC | 2,584,325 | $56.5M | 5.80% | +17,872+0.7% | Added |
| Millennium Management LLC | 2,929,074 | $64.1M | 0.08% | +1,161,234+65.7% | Added |
| Norges Bank | 3,013,427 | $65.9M | 0.01% | −279,666−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,208,130 | $70.2M | 0.02% | +399,738+14.2% | Added |
| Northern Trust Corp | 3,272,230 | $71.6M | 0.01% | +193,084+6.3% | Added |
| Susquehanna International Group, LLP | 3,468,377 | $75.9M | 0.11% | −2,394,437−40.8% | Reduced |
| Ariel Investments, LLC | 3,528,503 | $77.2M | 0.68% | +1,876,020+113.5% | Added |
| Bank of New York Mellon Corp | 4,182,346 | $91.5M | 0.02% | −1,688,865−28.8% | Reduced |
| Morgan Stanley | 4,614,226 | $101.0M | 0.01% | +75,015+1.7% | Added |
| Miller Value Partners, LLC | 4,653,502 | $101.8M | 3.86% | +7,792+0.2% | Added |
| Bank of Montreal | 5,343,899 | $113.6M | 0.06% | +589,421+12.4% | Added |
| Invesco Ltd. | 5,713,862 | $125.0M | 0.03% | +677,268+13.4% | Added |
| Geode Capital Management, LLC | 7,802,564 | $170.5M | 0.02% | +1,046,944+15.5% | Added |
| State Street Corp | 13,336,773 | $291.8M | 0.01% | +1,050,800+8.6% | Added |
| Capital International Investors | 21,242,007 | $464.8M | 0.11% | +2,875,079+15.7% | Added |
| BlackRock Inc. | 22,085,953 | $483.2M | 0.01% | +882,556+4.2% | Added |
| Vanguard Group Inc | 45,160,452 | $988.1M | 0.02% | +5,549,673+14.0% | Added |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −826,400−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −824,141−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −664,592−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −613,786−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −603,067−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −430,270−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −376,988−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −370,036−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −360,420−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −346,908−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −338,150−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −336,100−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −285,055−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −273,968−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −270,800−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −235,139−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −206,435−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −183,428−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −181,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −179,380−100.0% | Sold out |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −175,865−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −153,211−100.0% | Sold out |
| Archon Partners LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,769−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −101,815−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,719−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −64,171−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −59,793−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −56,350−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,650−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −53,500−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −48,296−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −43,645−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,328−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −40,302−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −39,298−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −33,183−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −32,790−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,551−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −28,721−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −24,313−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,001−100.0% | Sold out |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −21,837−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17,145−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,448−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −14,074−100.0% | Sold out |