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.
Q2 2022 vs. Q1 2022
How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 541 | 9 | 511 | −21 |
| Shares | 231.6M | 2.43M | 246.4M | +17.2M (+7.5%) |
| Value | $5.06B | $53.1M | $2.78B | −$2.23B (−44.5%) |
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (61)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (82)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (9)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,961,972 | $42.9M |
| Susquehanna Fundamental Investments, LLC | 232,674 | $5.09M |
| Amalgamated Financial Corp. | 124,310 | $2.72M |
| WealthPLAN Partners, LLC | 33,612 | $673.0K |
| WealthPlan Investment Management, LLC | 33,612 | $673.0K |
| Virginia Retirement Systems Et Al | 25,600 | $560.0K |
| Teachers Retirement System of the State of Kentucky | 21,454 | $469.0K |
| SJS Investment Consulting Inc. | 341 | $7.00K |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | $0 |