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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 12,942 | $283.2K | 0.01% | +5,173+66.6% | Added |
| Focus Financial Network, Inc. | 12,892 | $282.1K | 0.02% | −11,482−47.1% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $278.0K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $273.0K | 0.15% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 12,441 | $272.0K | 0.01% | +12,441 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 12,305 | $269.0K | 0.02% | +1,839+17.6% | Added |
| Independent Advisor Alliance | 12,270 | $268.0K | 0.01% | −2,941−19.3% | Reduced |
| LGT Group Foundation | 12,250 | $267.0K | 0.01% | +12,250 | New |
| CIBC Private Wealth Group, LLC | 11,765 | $257.0K | 0.00% | +11,765 | New |
| Wedbush Securities Inc | 11,692 | $256.0K | 0.01% | +11,692 | New |
| Advisory Alpha, LLC | 11,540 | $252.0K | 0.02% | +11,540 | New |
| Thompson Davis & Co., Inc. | 11,471 | $251.0K | 0.31% | +11,471 | New |
| Platform Technology Partners | 11,408 | $250.0K | 0.12% | −7,629−40.1% | Reduced |
| RFG Advisory, LLC | 11,324 | $248.0K | 0.02% | +35+0.3% | Added |
| First Hawaiian Bank | 11,164 | $244.0K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 11,100 | $243.0K | 0.23% | −399−3.5% | Reduced |
| HBK Sorce Advisory LLC | 11,120 | $243.0K | 0.01% | +380+3.5% | Added |
| Commerce Bank | 10,938 | $239.0K | 0.00% | −14,752−57.4% | Reduced |
| Coldstream Capital Management Inc | 10,774 | $236.0K | 0.01% | +703+7.0% | Added |
| Valeo Financial Advisors, LLC | 10,713 | $234.0K | 0.01% | +548+5.4% | Added |
| Prelude Capital Management, LLC | 10,584 | $232.0K | 0.01% | +10,584 | New |
| Edge Wealth Management LLC | 10,500 | $230.0K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,300 | $225.0K | 0.01% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 11,007 | $222.0K | 0.21% | +11,007 | New |
| Wolverine Asset Management LLC | 10,109 | $221.0K | 0.00% | +10,109 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $219.0K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $219.0K | 0.07% | +10,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,949 | $218.0K | 0.00% | +9,949 | New |
| Natixis | 9,896 | $217.0K | 0.00% | −700,458−98.6% | Reduced |
| AlphaCrest Capital Management LLC | 9,901 | $217.0K | 0.01% | −113,611−92.0% | Reduced |
| Voloridge Investment Management, LLC | 9,733 | $213.0K | 0.00% | +9,733 | New |
| OneAscent Financial Services LLC | 9,657 | $211.0K | 0.15% | +9,657 | New |
| Spire Wealth Management | 8,332 | $209.0K | 0.01% | −13,761−62.3% | Reduced |
| Level Four Advisory Services, LLC | 9,505 | $208.0K | 0.02% | +9,505 | New |
| Horizon Investments, LLC | 9,390 | $205.0K | 0.01% | +9,390 | New |
| Change Path, LLC | 9,352 | $205.0K | 0.01% | +9,352 | New |
| Bowling Portfolio Management LLC | 9,314 | $204.0K | 0.04% | −1,477−13.7% | Reduced |
| Sequoia Financial Advisors, LLC | 9,340 | $204.0K | 0.01% | +9,340 | New |
| Clear Creek Financial Management, LLC | 9,342 | $204.0K | 0.03% | +9,342 | New |
| Ssi Investment Management LLC | 9,330 | $203.0K | 0.01% | +9,330 | New |
| AdvisorShares Investments LLC | 9,236 | $202.0K | 0.03% | −1,490−13.9% | Reduced |
| Alpha Paradigm Partners, LLC | 9,100 | $199.0K | 0.08% | −3,463−27.6% | Reduced |
| Russell Investments Group, Ltd. | 8,956 | $193.0K | 0.00% | −7,326−45.0% | Reduced |
| Koshinski Asset Management, Inc. | 8,630 | $188.8K | 0.02% | +3,398+64.9% | Added |
| CWM, LLC | 7,860 | $172.0K | 0.00% | +2,210+39.1% | Added |
| Zullo Investment Group, Inc. | 7,600 | $166.0K | 0.09% | +5,100+204.0% | Added |
| Loomis Sayles & Co L P | 7,474 | $164.0K | 0.00% | +312+4.4% | Added |
| Nomura Asset Management Co Ltd | 6,870 | $150.3K | 0.00% | +6,870 | New |
| Signaturefd, LLC | 6,853 | $150.0K | 0.00% | +705+11.5% | Added |
| Accel Wealth Management | 6,580 | $144.0K | 0.07% | −900−12.0% | Reduced |
| TD Waterhouse Canada Inc. | 5,305 | $135.5K | 0.00% | −1,460−21.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $128.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,722 | $125.0K | 0.00% | +2,302+67.3% | Added |
| Global Retirement Partners, LLC | 8,706 | $116.0K | 0.01% | +8,706 | New |
| Banque Cantonale Vaudoise | 4,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,708 | $103.0K | 0.00% | +701+17.5% | Added |
| Daiwa Securities Group Inc. | 4,637 | $101.0K | 0.00% | +1,199+34.9% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $89.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,976 | $84.0K | 0.00% | +3,976 | New |
| Larson Financial Group LLC | 3,767 | $82.0K | 0.01% | −247−6.2% | Reduced |
| Huntington National Bank | 3,726 | $82.0K | 0.00% | +500+15.5% | Added |
| Credit Agricole S A | 3,540 | $77.0K | 0.00% | +3,540 | New |
| Herold Advisors, Inc. | 3,500 | $76.6K | 0.03% | +3,500 | New |
| State of Wyoming | 3,281 | $72.0K | 0.04% | +907+38.2% | Added |
| Asset Management One Co.,Ltd. | 3,116 | $68.0K | 0.00% | −798−20.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,048 | $67.0K | 0.00% | −3,800−55.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,052 | $67.0K | 0.02% | −1,316−30.1% | Reduced |
| Gradient Investments LLC | 3,065 | $67.0K | 0.00% | +30+1.0% | Added |
| Elequin Capital LP | 2,744 | $60.0K | 0.01% | +2,744 | New |
| Sound Income Strategies, LLC | 2,630 | $58.0K | 0.01% | −48−1.8% | Reduced |
| Sentry Investment Management LLC | 2,625 | $57.0K | 0.02% | −442−14.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,192 | $48.0K | 0.01% | +100+4.8% | Added |
| City State Bank | 2,050 | $45.0K | 0.03% | +450+28.1% | Added |
| Deseret Mutual Benefit Administrators | 1,999 | $44.0K | 0.01% | −884−30.7% | Reduced |
| City Holding Co | 2,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,856 | $40.0K | 0.01% | +1,358+272.7% | Added |
| Sugarloaf Wealth Management, LLC | 1,800 | $39.0K | 0.01% | −700−28.0% | Reduced |
| TD Private Client Wealth LLC | 1,704 | $37.3K | 0.00% | −220−11.4% | Reduced |
| Parallel Advisors, LLC | 1,724 | $37.0K | 0.00% | −1,077−38.5% | Reduced |
| Hudock, Inc. | 1,592 | $34.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,550 | $34.0K | 0.02% | +400+34.8% | Added |
| Gables Capital Management Inc. | 1,500 | $33.0K | 0.02% | +1,500 | New |
| Sterling Investment Advisors, Ltd. | 1,400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,307 | $29.0K | 0.01% | +292+28.8% | Added |
| DeDora Capital, Inc. | 1,303 | $29.0K | 0.01% | +1,303 | New |
| Heritage Wealth Management, LLC | 1,330 | $29.0K | 0.01% | +1,330 | New |
| US Asset Management LLC | 1,268 | $28.0K | 0.03% | +1,268 | New |
| MCF Advisors LLC | 1,247 | $27.0K | 0.00% | +25+2.0% | Added |
| Covestor Ltd | 1,229 | $27.0K | 0.02% | +1,205+5,020.8% | Added |
| AdvisorNet Financial, Inc | 1,176 | $26.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,150 | $25.0K | 0.00% | −250−17.9% | Reduced |
| PSI Advisors, LLC | 1,125 | $25.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,099 | $24.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,100 | $24.0K | 0.00% | +400+57.1% | Added |
| Fieldpoint Private Securities, LLC | 1,046 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,039 | $23.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,070 | $23.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,046 | $23.0K | 0.00% | +1,046 | New |
| Horan Securities, Inc. | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |