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 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −13,778−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| G2 Capital Management, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,978−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,777−100.0% | Sold out |
| KEMPER Corp | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pantheon Investment Group, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |