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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 973 | $21.0K | 0.01% | +100+11.5% | Added |
| DekaBank Deutsche Girozentrale | 918 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 880 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 898 | $19.0K | 0.01% | +63+7.5% | Added |
| EverSource Wealth Advisors, LLC | 893 | $19.0K | 0.00% | +293+48.8% | Added |
| Salem Investment Counselors Inc | 805 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 830 | $18.0K | 0.00% | +35+4.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 844 | $18.0K | 0.00% | +259+44.3% | Added |
| WR Wealth Planners, LLC | 792 | $17.3K | 0.01% | +792 | New |
| Atticus Wealth Management, LLC | 750 | $16.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 741 | $16.0K | 0.01% | +741 | New |
| Cordasco Financial Network | 675 | $15.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 646 | $14.0K | 0.00% | +68+11.8% | Added |
| Charter Oak Capital Management, LLC | 620 | $14.0K | 0.00% | +100+19.2% | Added |
| Massmutual Trust Co FSB | 622 | $14.0K | 0.00% | +622 | New |
| Blue Bell Private Wealth Management, LLC | 632 | $14.0K | 0.00% | +632 | New |
| Central Trust Co | 600 | $13.0K | 0.00% | −72−10.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $13.0K | 0.01% | +300+100.0% | Added |
| Quadrant Capital Group LLC | 526 | $12.0K | 0.00% | −277−34.5% | Reduced |
| AMG National Trust Bank | 545 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 486 | $11.0K | 0.01% | +368+311.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 440 | $10.0K | 0.00% | +440 | New |
| Umb Bank N A | 425 | $9.00K | 0.00% | +8+1.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 395 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 417 | $9.00K | 0.00% | +142+51.6% | Added |
| First National Bank of South Miami | 366 | $8.00K | 0.00% | −109−22.9% | Reduced |
| MV Capital Management, Inc. | 347 | $8.00K | 0.00% | +51+17.2% | Added |
| Manchester Capital Management LLC | 342 | $7.00K | 0.00% | −339−49.8% | Reduced |
| Zions Bancorporation, N.A. | 304 | $7.00K | 0.00% | −297−49.4% | Reduced |
| TCI Wealth Advisors, Inc. | 314 | $7.00K | 0.00% | −21−6.3% | Reduced |
| SJS Investment Consulting Inc. | 341 | $7.00K | 0.00% | +11+3.3% | Added |
| Harbor Investment Advisory, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 304 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 303 | $7.00K | 0.00% | +35+13.1% | Added |
| Clearview Wealth Advisors LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 323 | $7.00K | 0.01% | +130+67.4% | Added |
| Financial Perspectives, Inc | 315 | $6.89K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 254 | $6.00K | 0.00% | −39−13.3% | Reduced |
| Trustcore Financial Services, LLC | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 249 | $5.45K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 241 | $5.27K | 0.00% | +13+5.7% | Added |
| Baldwin Brothers Inc | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 216 | $5.00K | 0.00% | +50+30.1% | Added |
| Clear Street Markets LLC | 246 | $5.00K | 0.00% | +246 | New |
| Dark Forest Capital Management LP | 249 | $5.00K | 0.00% | +249 | New |
| Anchor Investment Management, LLC | 220 | $4.81K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $4.38K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 191 | $4.18K | 0.00% | −24−11.2% | Reduced |
| SOA Wealth Advisors, LLC. | 195 | $4.00K | 0.00% | −200−50.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 173 | $4.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 182 | $4.00K | 0.00% | +182 | New |
| Oliver Lagore Vanvalin Investment Group | 200 | $4.00K | 0.00% | +200 | New |
| Beacon Capital Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| PFS Partners, LLC | 150 | $3.28K | 0.00% | +150 | New |
| Rise Advisors, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 158 | $3.00K | 0.00% | +92+139.4% | Added |
| Cordant, Inc. | 123 | $3.00K | 0.00% | +123 | New |
| Exane Derivatives | 118 | $2.58K | 0.00% | −28−19.2% | Reduced |
| Global Financial Private Client, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100 | $2.13K | 0.00% | −1,717−94.5% | Reduced |
| First Bank & Trust | 97 | $2.00K | 0.00% | −503−83.8% | Reduced |
| First Command Financial Services, Inc. | 100 | $2.00K | 0.00% | −364−78.4% | Reduced |
| First Command Bank | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 131 | $2.00K | 0.00% | +23+21.3% | Added |
| Oakworth Capital, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |