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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 208,473 | $4.56M | 0.12% | +208,473 | New |
| Jump Financial, LLC | 203,868 | $4.46M | 0.19% | +203,868 | New |
| Masterton Capital Management, LP | 199,100 | $4.36M | 4.10% | +199,100 | New |
| Janus Henderson Group PLC | 192,699 | $4.22M | 0.00% | −52,719−21.5% | Reduced |
| Public Employees Retirement System of Ohio | 191,925 | $4.20M | 0.01% | −7,394−3.7% | Reduced |
| Renaissance Technologies LLC | 189,900 | $4.16M | 0.00% | +189,900 | New |
| Toronto Dominion Bank | 186,652 | $4.08M | 0.01% | −176,727−48.6% | Reduced |
| IFP Advisors, Inc | 73,682 | $3.93M | 0.05% | +57,995+369.7% | Added |
| Wolverine Trading, LLC | 183,581 | $3.90M | 0.11% | −31,630−14.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,983 | $3.76M | 0.05% | −4,044−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 171,615 | $3.75M | 0.01% | +24,633+16.8% | Added |
| Penserra Capital Management LLC | 171,443 | $3.75M | 0.09% | +139,924+443.9% | Added |
| Balyasny Asset Management LLC | 168,600 | $3.69M | 0.02% | −276,700−62.1% | Reduced |
| Raymond James & Associates | 161,213 | $3.53M | 0.00% | −12,237−7.1% | Reduced |
| Two Sigma Advisers, LP | 160,700 | $3.52M | 0.01% | +160,700 | New |
| Quantbot Technologies LP | 160,575 | $3.51M | 0.31% | +83,956+109.6% | Added |
| Allianz Asset Management GmbH | 160,404 | $3.51M | 0.00% | −9,108−5.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 160,181 | $3.50M | 0.08% | −292,375−64.6% | Reduced |
| Voya Investment Management LLC | 144,899 | $3.17M | 0.01% | +8,036+5.9% | Added |
| Retirement Systems of Alabama | 138,125 | $3.02M | 0.01% | +15,516+12.7% | Added |
| Treasurer of the State of North Carolina | 136,049 | $2.98M | 0.02% | +2,148+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,992 | $2.93M | 0.01% | −18,855−12.3% | Reduced |
| Quadrature Capital Ltd | 124,628 | $2.73M | 0.11% | +124,628 | New |
| 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 |
| Lido Advisors, LLC | 122,164 | $2.67M | 0.05% | −274−0.2% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $2.61M | 0.43% | 00.0% | Unchanged |
| American International Group, Inc. | 118,995 | $2.60M | 0.01% | +9,687+8.9% | Added |
| LSV Asset Management | 117,200 | $2.56M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,169 | $2.56M | 0.01% | +25,099+27.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,994 | $2.54M | 0.01% | +21,563+22.8% | Added |
| Arizona State Retirement System | 112,692 | $2.47M | 0.02% | +488+0.4% | Added |
| MetLife Investment Management | 112,474 | $2.46M | 0.02% | +30,719+37.6% | Added |
| Bouvel Investment Partners, LLC | 111,845 | $2.45M | 1.49% | +1,111+1.0% | Added |
| Jade Capital Advisors, LLC | 110,000 | $2.41M | 1.62% | +30,000+37.5% | Added |
| Bank of Nova Scotia | 109,140 | $2.39M | 0.00% | −33,503−23.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 105,913 | $2.32M | 0.53% | +105,913 | New |
| Centiva Capital, LP | 105,833 | $2.32M | 0.13% | +105,833 | New |
| State of Michigan Retirement System | 105,279 | $2.30M | 0.01% | +12,111+13.0% | Added |
| Wellington Management Group LLP | 104,855 | $2.29M | 0.00% | −20,870−16.6% | Reduced |
| ExodusPoint Capital Management, LP | 99,967 | $2.19M | 0.03% | +77,121+337.6% | Added |
| Algert Global LLC | 98,905 | $2.16M | 0.14% | +98,905 | New |
| Amundi | 106,073 | $2.16M | 0.00% | −15,190−12.5% | Reduced |
| Eaton Vance Management | 98,558 | $2.16M | 0.00% | +90,181+1,076.5% | Added |
| Snowden Capital Advisors LLC | 97,142 | $2.13M | 0.09% | +19,747+25.5% | Added |
| Vident Investment Advisory, LLC | 92,271 | $2.02M | 0.05% | +64,526+232.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $2.01M | 0.75% | +42,000+84.5% | Added |
| CastleKnight Management LP | 91,200 | $2.00M | 0.55% | +91,200 | New |
| South Dakota Investment Council | 87,550 | $1.92M | 0.04% | −28,752−24.7% | Reduced |
| Teacher Retirement System of Texas | 85,056 | $1.86M | 0.01% | +4,348+5.4% | Added |
| Fluent Financial, LLC | 83,597 | $1.83M | 0.75% | +4,070+5.1% | Added |
| Tower Research Capital LLC (TRC) | 83,675 | $1.83M | 0.02% | +30,149+56.3% | Added |
| ProShare Advisors LLC | 80,043 | $1.75M | 0.00% | +6,976+9.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 80,000 | $1.75M | 0.79% | +80,000 | New |
| TD Asset Management Inc | 76,173 | $1.67M | 0.00% | +8,720+12.9% | Added |
| Schonfeld Strategic Advisors LLC | 74,900 | $1.64M | 0.02% | +47,493+173.3% | Added |
| Two Sigma Securities, LLC | 73,349 | $1.60M | 0.22% | +58,943+409.2% | Added |
| SEI Investments Co | 73,306 | $1.60M | 0.00% | −993−1.3% | Reduced |
| Riverview Capital Advisers, LLC | 72,705 | $1.59M | 0.73% | +72,705 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,676 | $1.59M | 0.01% | +1,506+2.1% | Added |
| Great West Life Assurance Co | 66,536 | $1.51M | 0.00% | +66,536 | New |
| Yousif Capital Management, LLC | 67,863 | $1.49M | 0.02% | +4,570+7.2% | Added |
| FMR LLC | 66,557 | $1.46M | 0.00% | −582,537−89.7% | Reduced |
| Utah Retirement Systems | 65,850 | $1.44M | 0.02% | −1,100−1.6% | Reduced |
| Aj Wealth Strategies, LLC | 63,910 | $1.40M | 0.07% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 62,515 | $1.37M | 0.02% | +22,061+54.5% | Added |
| Kestra Advisory Services, LLC | 62,256 | $1.36M | 0.01% | −2,195−3.4% | Reduced |
| Rafferty Asset Management, LLC | 62,104 | $1.36M | 0.01% | +4,144+7.1% | Added |
| Standard Life Aberdeen plc | 61,097 | $1.34M | 0.00% | −55,807−47.7% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 60,000 | $1.31M | 0.29% | +60,000 | New |
| State of Alaska, Department of Revenue | 58,678 | $1.28M | 0.01% | +5,120+9.6% | 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 |
| JustInvest LLC | 58,108 | $1.27M | 0.06% | +35,737+159.7% | Added |
| Envestnet Asset Management Inc | 56,468 | $1.24M | 0.00% | +16,835+42.5% | Added |
| Pictet Asset Management SA | 56,386 | $1.23M | 0.00% | +1,417+2.6% | Added |
| Wealthfront Advisers LLC | 56,042 | $1.23M | 0.01% | −12,977−18.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,781 | $1.22M | 0.01% | +9,335+20.1% | 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 |
| The PNC Financial Services Group, Inc. | 55,487 | $1.21M | 0.00% | +3,502+6.7% | Added |
| Texas Permanent School Fund | 54,074 | $1.18M | 0.02% | +3,036+5.9% | Added |
| Cetera Advisor Networks LLC | 53,465 | $1.17M | 0.01% | +10,152+23.4% | Added |
| Regentatlantic Capital LLC | 52,927 | $1.16M | 0.03% | +30,276+133.7% | Added |
| Atria Wealth Solutions, Inc. | 52,209 | $1.14M | 0.02% | +52,209 | New |
| SG Americas Securities, LLC | 51,716 | $1.13M | 0.01% | −28,495−35.5% | Reduced |
| Boulder Hill Capital Management LP | 51,300 | $1.12M | 0.60% | +51,300 | New |
| Comerica Bank | 50,353 | $1.11M | 0.01% | +3,692+7.9% | Added |
| Winton Group Ltd | 50,196 | $1.10M | 0.06% | +50,196 | New |
| Deltec Asset Management LLC | 46,000 | $1.01M | 0.17% | −77,000−62.6% | Reduced |
| Wexford Capital LP | 45,684 | $1.00M | 0.21% | +45,684 | New |
| Colony Group LLC | 45,646 | $999.0K | 0.01% | +1,913+4.4% | Added |
| Guggenheim Capital LLC | 45,398 | $994.0K | 0.01% | −828−1.8% | Reduced |
| Mariner, LLC | 42,912 | $939.0K | 0.00% | +21,615+101.5% | Added |
| Lazard Asset Management LLC | 42,172 | $922.0K | 0.00% | +18,230+76.1% | Added |
| Federation des caisses Desjardins du Quebec | 42,030 | $919.6K | 0.01% | +709+1.7% | Added |
| Weiss Asset Management LP | 41,300 | $904.0K | 0.02% | +41,300 | New |
| Oxinas Partners Wealth Management LLC | 41,290 | $903.0K | 0.57% | −500−1.2% | Reduced |
| National Bank of Canada | 41,716 | $902.0K | 0.00% | +3,432+9.0% | Added |