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, 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
- 246.4M
- +17.2M (+7.5%) vs. Q1 2022
- Total value
- $2.78B
- −$2.23B (−44.5%) vs. Q1 2022
- New holders
- 61
- 185 more added
- Sold out
- 82
- 145 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 | $9.92B |
| 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, 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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 9 | $0 | 0.00% | −20,377−100.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −1,224−99.6% | Reduced |
| BerganKDV Wealth Management, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | −42−79.2% | Reduced |
| Wolff Wiese Magana LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 23 | $0 | 0.00% | +2+9.5% | Added |
| Asset Dedication, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 13 | $0 | 0.00% | +13 | New |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| Castle Wealth Management LLC | 30 | $0 | 0.00% | +30 | New |
| WestEnd Advisors, LLC | 3 | $33 | 0.00% | – | – |
| Rockbridge Investment Management, LCC | 22 | $245 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 73 | $812 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $1.00K | 0.00% | −500−83.3% | Reduced |
| Umb Bank N A | 101 | $1.00K | 0.00% | −324−76.2% | Reduced |
| MV Capital Management, Inc. | 97 | $1.00K | 0.00% | −250−72.0% | Reduced |
| Evoke Wealth, LLC | 106 | $1.00K | 0.00% | −110−50.9% | Reduced |
| Howe & Rusling Inc | 100 | $1.00K | 0.00% | −22−18.0% | Reduced |
| PFG Private Wealth Management, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 100 | $1.00K | 0.00% | −10−9.1% | Reduced |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 58 | $1.00K | 0.00% | −2−3.3% | Reduced |
| HBC Financial Services, PLLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 49 | $1.00K | 0.11% | 00.0% | Unchanged |
| FourThought Financial, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 69 | $1.00K | 0.00% | +31+81.6% | Added |
| Versant Capital Management, Inc | 109 | $1.00K | 0.00% | +90+473.7% | Added |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| Bartlett & Co. LLC | 100 | $1.00K | 0.00% | +100 | New |
| JNBA Financial Advisors | 100 | $1.00K | 0.00% | +100 | New |
| JJJ Advisors Inc. | 104 | $1.00K | 0.00% | +104 | New |
| Capital Analysts, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Steward Financial Group LLC | 142 | $1.00K | 0.00% | +142 | New |
| Archer Investment Corp | 100 | $1.11K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $1.11K | 0.00% | +100 | New |
| Global Financial Private Client, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 118 | $1.31K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 150 | $1.67K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 151 | $2.00K | 0.00% | −335−68.9% | Reduced |
| Coastal Capital Group, Inc. | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 214 | $2.00K | 0.00% | +56+35.4% | Added |
| Rise Advisors, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| Brown Brothers Harriman & Co | 168 | $2.00K | 0.00% | +147+700.0% | Added |
| Private Trust Co NA | 199 | $2.00K | 0.00% | +199 | New |
| Bell Investment Advisors, Inc | 161 | $2.00K | 0.00% | +161 | New |
| Stephens Consulting, LLC | 191 | $2.12K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $2.22K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $2.22K | 0.00% | +200 | New |
| Anchor Investment Management, LLC | 220 | $2.45K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 257 | $2.86K | 0.00% | +16+6.6% | Added |
| Harbor Investment Advisory, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 250 | $3.00K | 0.00% | −64−20.4% | Reduced |
| PrairieView Partners, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 304 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 262 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 280 | $3.00K | 0.00% | +40+16.7% | Added |
| American Research & Management Co. | 250 | $3.00K | 0.00% | +100+66.7% | Added |
| Kessler Investment Group, LLC | 190 | $3.00K | 0.00% | +95+100.0% | Added |
| First Community Trust NA | 263 | $3.00K | 0.00% | +200+317.5% | Added |
| Crewe Advisors LLC | 280 | $3.00K | 0.00% | +280 | New |
| CX Institutional | 243 | $3.00K | 0.00% | +243 | New |
| Castleview Partners, LLC | 270 | $3.00K | 0.00% | +270 | New |
| Kelly Financial Services LLC | 274 | $3.05K | 0.00% | +25+10.0% | Added |
| Eagle Bay Advisors LLC | 274 | $3.05K | 0.00% | +274 | New |