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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 39,828 | $871.0K | 0.00% | +3,845+10.7% | Added |
| Hartford Investment Management Co | 39,454 | $863.0K | 0.02% | +2,226+6.0% | Added |
| Proequities, Inc. | 39,078 | $855.0K | 0.06% | +3,725+10.5% | Added |
| Advisor Partners LLC | 38,910 | $851.0K | 0.05% | +12,859+49.4% | 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 |
| Norinchukin Bank, The | 37,352 | $817.0K | 0.01% | +6,281+20.2% | Added |
| CIBC Asset Management Inc | 36,681 | $803.0K | 0.00% | +1,380+3.9% | Added |
| Parametrica Management Ltd | 36,546 | $800.0K | 0.59% | −151,464−80.6% | Reduced |
| LexAurum Advisors, LLC | 36,132 | $791.0K | 0.26% | +6,554+22.2% | Added |
| Los Angeles Capital Management LLC | 35,272 | $772.0K | 0.00% | +12,212+53.0% | Added |
| Securian Asset Management, Inc | 33,999 | $744.0K | 0.01% | +3,523+11.6% | Added |
| MML Investors Services, LLC | 33,803 | $740.0K | 0.01% | +2,493+8.0% | Added |
| First Dallas Securities Inc. | 33,600 | $735.0K | 0.42% | −14,800−30.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,218 | $726.0K | 0.00% | +1,998+6.4% | Added |
| Cetera Investment Advisers | 32,314 | $707.0K | 0.01% | +2,504+8.4% | Added |
| Toroso Investments, LLC | 32,056 | $701.0K | 0.02% | +4,750+17.4% | Added |
| AE Wealth Management LLC | 31,750 | $695.0K | 0.00% | −57,861−64.6% | Reduced |
| 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 |
| 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 |
| Jefferies Group LLC | 30,100 | $658.6K | 0.02% | −53,425−64.0% | Reduced |
| Oregon Public Employees Retirement Fund | 29,761 | $651.0K | 0.01% | −200−0.7% | Reduced |
| Oak Asset Management, LLC | 29,700 | $650.0K | 0.26% | 00.0% | Unchanged |
| Triumph Capital Management | 29,620 | $648.0K | 0.28% | +29,620 | New |
| XR Securities LLC | 29,286 | $641.0K | 0.14% | +15,383+110.6% | Added |
| American Century Companies Inc | 29,153 | $638.0K | 0.00% | +4,081+16.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,124 | $637.0K | 0.00% | +8,662+42.3% | Added |
| Oxbow Advisors, LLC | 29,000 | $635.0K | 0.06% | +29,000 | New |
| Stratos Wealth Partners, LTD. | 28,202 | $617.0K | 0.01% | +2,622+10.3% | Added |
| Easterly Investment Partners LLC | 27,884 | $610.0K | 0.05% | +1,348+5.1% | Added |
| Private Advisor Group, LLC | 27,662 | $605.0K | 0.00% | −2,124−7.1% | Reduced |
| Wealthcare Advisory Partners LLC | 27,340 | $598.0K | 0.04% | +1,437+5.5% | Added |
| Bridgefront Capital, LLC | 27,061 | $592.0K | 0.73% | +27,061 | New |
| Kentucky Retirement Systems | 26,573 | $581.0K | 0.02% | +2,672+11.2% | Added |
| Louisiana State Employees Retirement System | 26,300 | $579.0K | 0.01% | +3,100+13.4% | Added |
| Xponance, Inc. | 25,744 | $563.0K | 0.01% | +3,041+13.4% | Added |
| Metropolitan Life Insurance Co | 25,727 | $562.9K | 0.02% | −16,550−39.1% | Reduced |
| Virginia Retirement Systems Et Al | 25,600 | $560.0K | 0.01% | −18,200−41.6% | Reduced |
| CIBC World Markets Corp | 25,352 | $555.0K | 0.00% | +12,162+92.2% | Added |
| Capital Wealth Alliance, LLC | 25,224 | $551.0K | 0.33% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 24,932 | $546.0K | 0.03% | +12,966+108.4% | Added |
| CIBC World Markets Inc. | 24,633 | $539.0K | 0.00% | +657+2.7% | Added |
| New Mexico Educational Retirement Board | 24,200 | $529.0K | 0.02% | +1,600+7.1% | Added |
| Redmont Wealth Advisors LLC | 24,166 | $529.0K | 0.56% | +8,866+57.9% | Added |
| Captrust Financial Advisors | 24,136 | $528.0K | 0.00% | +405+1.7% | Added |
| Vista Finance, LLC | 23,885 | $523.0K | 0.77% | 00.0% | Unchanged |
| Truist Financial Corp | 23,765 | $520.0K | 0.00% | −52,786−69.0% | Reduced |
| Teza Capital Management LLC | 23,470 | $514.0K | 0.19% | +23,470 | New |
| Sweet Financial Partners, LLC | 22,950 | $502.0K | 0.13% | +11,285+96.7% | Added |
| Van Eck Associates Corp | 22,009 | $482.0K | 0.00% | −10,433−32.2% | Reduced |
| Cetera Advisors LLC | 21,606 | $473.0K | 0.01% | +11,920+123.1% | Added |
| Moors & Cabot, Inc. | 21,575 | $472.0K | 0.03% | +3,525+19.5% | Added |
| Neuberger Berman Group LLC | 21,542 | $471.0K | 0.00% | +1,438+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 21,454 | $469.0K | 0.00% | −933−4.2% | Reduced |
| Money Concepts Capital Corp | 20,386 | $446.0K | 0.03% | +20,386 | New |
| Equitable Holdings, Inc. | 20,083 | $439.0K | 0.01% | +2,584+14.8% | Added |
| J.W. Cole Advisors, Inc. | 19,971 | $437.0K | 0.03% | −5,786−22.5% | Reduced |
| HAP Trading, LLC | 19,943 | $436.0K | 0.05% | −29,085−59.3% | Reduced |
| Geneos Wealth Management Inc. | 19,923 | $435.0K | 0.02% | −106−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 19,791 | $433.0K | 0.01% | +1,879+10.5% | Added |
| Ayrton Capital LLC | 19,740 | $432.0K | 0.56% | +19,740 | New |
| Nisa Investment Advisors, LLC | 19,720 | $431.0K | 0.00% | −115,360−85.4% | Reduced |
| Prospera Financial Services Inc | 19,658 | $430.0K | 0.02% | +19,658 | New |
| Quantamental Technologies LLC | 19,555 | $428.0K | 0.25% | +19,555 | New |
| International Assets Investment Management, LLC | 19,477 | $426.0K | 0.08% | +19,477 | New |
| Diametric Capital, LP | 19,387 | $424.0K | 0.23% | +5,075+35.5% | Added |
| Cutler Group LP | 18,195 | $398.0K | 0.04% | −85,242−82.4% | Reduced |
| Mercer Global Advisors Inc | 17,904 | $392.0K | 0.00% | +1,093+6.5% | Added |
| Marshall Wace, LLP | 17,866 | $391.0K | 0.00% | −1,875,040−99.1% | Reduced |
| M&T Bank Corp | 17,787 | $388.0K | 0.00% | +4,669+35.6% | Added |
| Independent Financial Group, LLC | 17,731 | $388.0K | 0.03% | +500+2.9% | Added |
| Capstone Investment Advisors, LLC | 17,625 | $386.0K | 0.01% | −267,347−93.8% | Reduced |
| EP Wealth Advisors, LLC | 17,607 | $385.0K | 0.01% | +17,607 | New |
| Integrated Wealth Concepts LLC | 17,447 | $382.0K | 0.01% | +2,426+16.2% | Added |
| StoneX Group Inc. | 17,324 | $379.0K | 0.03% | +17,324 | New |
| Macquarie Group Ltd | 16,603 | $363.0K | 0.00% | +10,041+153.0% | Added |
| Shell Asset Management Co | 16,351 | $358.0K | 0.01% | −2,421−12.9% | Reduced |
| Meeder Asset Management Inc | 16,362 | $358.0K | 0.02% | +443+2.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,120 | $353.0K | 0.01% | +16,120 | New |
| US Bancorp | 16,056 | $351.0K | 0.00% | −2,395−13.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $350.0K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 16,000 | $350.0K | 0.05% | +16,000 | New |
| Belpointe Asset Management LLC | 15,591 | $342.0K | 0.02% | +20+0.1% | Added |
| Keebeck Alpha, LP | 15,544 | $340.0K | 0.10% | +565+3.8% | Added |
| Cedar Brook Financial Partners, LLC | 15,100 | $330.0K | 0.09% | +1,000+7.1% | Added |
| GFG Capital, LLC | 14,800 | $324.0K | 0.10% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,662 | $321.0K | 0.09% | −330−2.2% | Reduced |
| XML Financial, LLC | 14,667 | $321.0K | 0.04% | +14,667 | New |
| Alpine Global Management, LLC | 14,581 | $319.0K | 0.08% | −13,793−48.6% | Reduced |
| Oppenheimer Asset Management Inc. | 14,171 | $310.0K | 0.00% | +14,171 | New |
| AlphaStar Capital Management, LLC | 14,122 | $309.0K | 0.02% | −4,202−22.9% | Reduced |
| Congress Park Capital LLC | 14,000 | $306.0K | 0.16% | +500+3.7% | Added |
| National Asset Management, Inc. | 13,919 | $305.0K | 0.01% | +1,711+14.0% | Added |
| Connacht Asset Management LP | 13,951 | $305.0K | 0.45% | +13,951 | New |
| Cedar Wealth Management, LLC | 13,850 | $303.0K | 0.12% | +13,850 | New |
| Gsa Capital Partners LLP | 13,349 | $292.0K | 0.04% | −16,569−55.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,323 | $291.0K | 0.01% | +370+2.9% | Added |