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 $9.93B in total; superinvestors Elliott Investment Management and Baupost Group hold it.
13F holders, Q2 2022
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Jun 30, 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
- 511
- −21 vs. Q1 2022
- Shares held
- 246.7M
- +17.5M (+7.6%) vs. Q1 2022
- Total value
- $2.79B
- −$2.22B (−44.4%) vs. Q1 2022
- New holders
- 61
- 186 more added
- Sold out
- 82
- 144 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $9.93B |
| Q1 2026 | 641 | $8.23B |
| Q4 2025 | 646 | $8.66B |
| Q3 2025 | 645 | $9.26B |
| Q2 2025 | 616 | $7.28B |
| Q1 2025 | 644 | $6.71B |
| Q4 2024 | 674 | $9.02B |
| Q3 2024 | 570 | $6.69B |
| Q2 2024 | 553 | $5.51B |
| Q1 2024 | 524 | $6.77B |
| Q4 2023 | 522 | $6.07B |
| Q3 2023 | 513 | $4.66B |
| Q2 2023 | 531 | $5.71B |
| Q1 2023 | 506 | $3.41B |
| Q4 2022 | 536 | $3.61B |
| Q3 2022 | 507 | $2.81B |
| Q2 2022 | 511 | $2.79B |
| Q1 2022 | 541 | $5.06B |
| Q4 2021 | 553 | $4.91B |
| Q3 2021 | 536 | $5.44B |
| Q2 2021 | 552 | $5.79B |
| Q1 2021 | 540 | $5.61B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,851,028 | $509.9M | 0.01% | +690,576+1.5% | Added |
| Capital International Investors | 33,884,652 | $376.8M | 0.10% | +12,642,645+59.5% | Added |
| BlackRock Inc. | 23,295,963 | $259.1M | 0.01% | +1,210,010+5.5% | Added |
| State Street Corp | 13,221,591 | $147.0M | 0.01% | −115,182−0.9% | Reduced |
| Geode Capital Management, LLC | 8,142,490 | $90.5M | 0.01% | +339,926+4.4% | Added |
| Invesco Ltd. | 6,812,756 | $75.8M | 0.02% | +1,098,894+19.2% | Added |
| Ariel Investments, LLC | 6,407,001 | $71.2M | 0.71% | +2,878,498+81.6% | Added |
| Norges Bank | 4,885,235 | $54.3M | 0.01% | +1,871,808+62.1% | Added |
| Morgan Stanley | 4,487,364 | $49.9M | 0.01% | −126,862−2.7% | Reduced |
| Bank of New York Mellon Corp | 4,233,875 | $47.1M | 0.01% | +51,529+1.2% | Added |
| Miller Value Partners, LLC | 4,083,270 | $45.4M | 2.54% | −570,232−12.3% | Reduced |
| Citadel Advisors LLC | 4,037,336 | $44.9M | 0.06% | +2,728,741+208.5% | Added |
| Bank of Montreal | 3,203,108 | $41.8M | 0.02% | −2,140,791−40.1% | Reduced |
| Squarepoint Ops LLC | 3,598,735 | $40.0M | 0.37% | +2,115,720+142.7% | Added |
| Susquehanna International Group, LLP | 3,516,948 | $39.1M | 0.08% | +48,571+1.4% | Added |
| Northern Trust Corp | 3,345,179 | $37.2M | 0.01% | +72,949+2.2% | Added |
| Charles Schwab Investment Management Inc | 3,258,835 | $36.2M | 0.01% | +50,705+1.6% | Added |
| Man Group plc | – | $34.6M | 0.15% | – | – |
| Marshall Wace, LLP | 3,052,852 | $33.9M | 0.08% | +3,034,986+16,987.5% | Added |
| Two Sigma Investments, LP | 2,874,939 | $32.0M | 0.11% | +537,048+23.0% | Added |
| Capital International Inc | 2,699,893 | $30.0M | 0.42% | +465,653+20.8% | Added |
| Primecap Management Co | 2,465,570 | $27.4M | 0.02% | −23,900−1.0% | Reduced |
| MIG Capital, LLC | 2,315,817 | $25.8M | 4.24% | −268,508−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,748,818 | $19.4M | 0.01% | −699,076−28.6% | Reduced |
| Wells Fargo & Company | 1,567,357 | $17.4M | 0.01% | −222,081−12.4% | Reduced |
| Twin Tree Management, LP | 1,529,509 | $17.0M | 0.32% | +538,877+54.4% | Added |
| Barclays PLC | 1,458,493 | $16.2M | 0.02% | +601,505+70.2% | Added |
| Nuveen Asset Management, LLC | 1,233,090 | $13.7M | 0.01% | +123,822+11.2% | Added |
| Group One Trading, L.P. | 1,198,402 | $13.3M | 0.38% | +587,336+96.1% | Added |
| Goldman Sachs Group Inc | 1,175,723 | $13.1M | 0.00% | −277,881−19.1% | Reduced |
| Capital World Investors | 1,100,000 | $12.2M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,027,993 | $11.4M | 0.03% | +85,713+9.1% | Added |
| Commonwealth Equity Services, LLC | 1,007,815 | $11.2M | 0.03% | +657,873+188.0% | Added |
| Hodges Capital Management Inc. | 998,227 | $11.1M | 1.12% | +12,571+1.3% | Added |
| Jane Street Group, LLC | 997,663 | $11.1M | 0.02% | −153,415−13.3% | Reduced |
| Swiss National Bank | 982,000 | $10.9M | 0.01% | −3,700−0.4% | Reduced |
| Fifth Third Bancorp | 978,812 | $10.9M | 0.05% | −563,710−36.5% | Reduced |
| Citigroup Inc | 948,143 | $10.5M | 0.01% | +265,890+39.0% | Added |
| Credit Suisse AG | 894,873 | $9.95M | 0.01% | −280,568−23.9% | Reduced |
| Victory Capital Management Inc | 837,160 | $9.31M | 0.01% | +99,228+13.4% | Added |
| Pentwater Capital Management LP | 831,000 | $9.24M | 0.16% | −498,000−37.5% | Reduced |
| UBS Group AG | 787,284 | $8.76M | 0.00% | −65,049−7.6% | Reduced |
| UBS Asset Management Americas Inc | 778,267 | $8.65M | 0.00% | +137,478+21.5% | Added |
| Nomura Holdings Inc | 751,792 | $8.52M | 0.04% | +340,167+82.6% | Added |
| Deutsche Bank AG | 718,704 | $7.99M | 0.00% | −353,265−33.0% | Reduced |
| LPL Financial LLC | 717,300 | $7.98M | 0.01% | +360,354+101.0% | Added |
| California Public Employees Retirement System | 715,016 | $7.95M | 0.01% | −11,116−1.5% | Reduced |
| Rhumbline Advisers | 704,988 | $7.84M | 0.01% | +111,220+18.7% | Added |
| Janney Montgomery Scott LLC | 610,585 | $7.79M | 0.04% | +220,312+56.5% | Added |
| Sirios Capital Management L P | 691,849 | $7.69M | 1.39% | +691,849 | New |
| Bank of America Corp | 670,447 | $7.45M | 0.00% | −252,308−27.3% | Reduced |
| Balyasny Asset Management LLC | 661,917 | $7.36M | 0.03% | +493,317+292.6% | Added |
| South Dakota Investment Council | 638,203 | $7.10M | 0.16% | +550,653+629.0% | Added |
| Legal & General Group Plc | 610,824 | $6.79M | 0.00% | −64,841−9.6% | Reduced |
| Royal Bank of Canada | 581,819 | $6.47M | 0.00% | −19,324−3.2% | Reduced |
| JPMorgan Chase & Co | 554,416 | $6.17M | 0.00% | −318,912−36.5% | Reduced |
| PEAK6 Investments LLC | 554,115 | $6.16M | 0.14% | +290,416+110.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 548,581 | $6.10M | 0.03% | −16,963−3.0% | Reduced |
| Simplex Trading, LLC | 546,409 | $6.08M | 0.20% | −493,933−47.5% | Reduced |
| FMR LLC | 541,782 | $6.02M | 0.00% | +475,225+714.0% | Added |
| Price T Rowe Associates Inc | 540,394 | $6.01M | 0.00% | −46,000−7.8% | Reduced |
| California State Teachers Retirement System | 538,753 | $5.99M | 0.01% | +21,676+4.2% | Added |
| Principal Financial Group Inc | 518,141 | $5.76M | 0.00% | +19,374+3.9% | Added |
| Alliancebernstein L.P. | 506,817 | $5.64M | 0.00% | +33,132+7.0% | Added |
| Lazard Asset Management LLC | 494,662 | $5.50M | 0.01% | +452,490+1,073.0% | Added |
| Ameriprise Financial Inc | 461,059 | $5.13M | 0.00% | −134,173−22.5% | Reduced |
| Patient Capital Management, LLC | 455,250 | $5.06M | 2.47% | −35,850−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 445,279 | $4.95M | 0.01% | −43,097−8.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 436,500 | $4.85M | 0.01% | +1,200+0.3% | Added |
| Creative Planning | 430,403 | $4.79M | 0.01% | −165,672−27.8% | Reduced |
| Capital Group Private Client Services, Inc. | 429,403 | $4.78M | 0.06% | −7,231−1.7% | Reduced |
| New York State Common Retirement Fund | 383,968 | $4.27M | 0.01% | +35,968+10.3% | Added |
| New York State Teachers Retirement System | 373,261 | $4.15M | 0.01% | +248+0.1% | Added |
| Stifel Financial Corp | 369,266 | $4.11M | 0.01% | −74,200−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 366,832 | $4.08M | 0.01% | −107,375−22.6% | Reduced |
| Prudential Financial Inc | 349,664 | $3.99M | 0.01% | −1,708−0.5% | Reduced |
| Two Sigma Advisers, LP | 358,100 | $3.98M | 0.01% | +197,400+122.8% | Added |
| Premier Fund Managers Ltd | 342,668 | $3.96M | 0.18% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 327,002 | $3.64M | 2.05% | −70.0% | Reduced |
| Stanley Capital Management, LLC | 316,800 | $3.52M | 1.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 290,454 | $3.23M | 0.00% | −10,211−3.4% | Reduced |
| Leonteq Securities AG | 289,329 | $3.22M | 0.15% | +37,086+14.7% | Added |
| Scotia Capital Inc. | 277,374 | $3.08M | 0.02% | −505−0.2% | Reduced |
| IFP Advisors, Inc | 57,730 | $3.08M | 0.10% | −15,952−21.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 272,337 | $3.03M | 0.08% | +272,337 | New |
| State of New Jersey Common Pension Fund D | 268,179 | $2.98M | 0.01% | 00.0% | Unchanged |
| Boothe Investment Group, Inc. | 258,633 | $2.93M | 2.47% | +258,633 | New |
| Prentice Capital Management, LP | 258,709 | $2.88M | 1.18% | +258,709 | New |
| HighTower Advisors, LLC | 254,316 | $2.84M | 0.01% | +30,676+13.7% | Added |
| Bank of Nova Scotia | 254,606 | $2.83M | 0.01% | +145,466+133.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 253,197 | $2.82M | 0.01% | +2,449+1.0% | Added |
| Storebrand Asset Management AS | 251,024 | $2.79M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 247,861 | $2.76M | 0.03% | +247,861 | New |
| Trexquant Investment LP | 245,244 | $2.73M | 0.12% | −89,716−26.8% | Reduced |
| HSBC Holdings PLC | 217,019 | $2.47M | 0.00% | −183,970−45.9% | Reduced |
| First Republic Investment Management, Inc. | 220,545 | $2.45M | 0.01% | −905,235−80.4% | Reduced |
| Vontobel Holding Ltd. | 216,610 | $2.41M | 0.03% | −64,015−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 208,238 | $2.32M | 0.01% | +16,313+8.5% | Added |
| Quantbot Technologies LP | 205,375 | $2.28M | 0.21% | +44,800+27.9% | Added |
| Toronto Dominion Bank | 202,665 | $2.25M | 0.00% | +16,013+8.6% | Added |