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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 315 | $3.50K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 372 | $4.00K | 0.00% | −674−64.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $4.00K | 0.00% | −232−36.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 395 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 342 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $4.00K | 0.00% | +49+15.2% | Added |
| SOA Wealth Advisors, LLC. | 395 | $4.00K | 0.00% | +200+102.6% | Added |
| Beacon Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $4.00K | 0.04% | +154+89.0% | Added |
| Selective Wealth Management, Inc. | 375 | $4.00K | 0.00% | +375 | New |
| EverSource Wealth Advisors, LLC | 492 | $5.00K | 0.00% | −401−44.9% | Reduced |
| CVA Family Office, LLC | 485 | $5.00K | 0.00% | +485 | New |
| Hexagon Capital Partners LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 508 | $6.00K | 0.00% | +91+21.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 578 | $6.00K | 0.00% | +378+189.0% | Added |
| Pacer Advisors, Inc. | 667 | $7.00K | 0.00% | −370,533−99.8% | Reduced |
| Private Capital Group, LLC | 646 | $7.00K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 620 | $7.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 662 | $7.00K | 0.00% | +136+25.9% | Added |
| Zions Bancorporation, N.A. | 629 | $7.00K | 0.00% | +325+106.9% | Added |
| Lindbrook Capital, LLC | 609 | $7.00K | 0.00% | +306+101.0% | Added |
| BDO Wealth Advisors, LLC | 700 | $8.00K | 0.00% | −400−36.4% | Reduced |
| Atticus Wealth Management, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 675 | $8.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 738 | $8.00K | 0.00% | +116+18.6% | Added |
| Key Financial Inc | 700 | $8.00K | 0.00% | +100+16.7% | Added |
| WR Wealth Planners, LLC | 792 | $8.81K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 805 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 818 | $9.00K | 0.00% | −26−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 918 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 876 | $10.0K | 0.00% | +630+256.1% | Added |
| Mascoma Wealth Management LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 985 | $11.0K | 0.00% | +155+18.7% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Stonebridge Capital Advisors LLC | 1,100 | $12.0K | 0.00% | −50−4.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $12.0K | 0.00% | +3+0.3% | Added |
| Kistler-Tiffany Companies, LLC | 1,099 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,046 | $12.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $13.0K | 0.00% | +100+9.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,153 | $13.0K | 0.00% | +83+7.8% | Added |
| Washington Trust Advisors, Inc. | 1,200 | $13.0K | 0.00% | +1,100+1,100.0% | Added |
| Sugarloaf Wealth Management, LLC | 1,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,268 | $14.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,330 | $14.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,323 | $15.0K | 0.00% | +16+1.2% | Added |
| MCF Advisors LLC | 1,312 | $15.0K | 0.00% | +65+5.2% | Added |
| GW&K Investment Management, LLC | 1,311 | $15.0K | 0.00% | +1,129+620.3% | Added |
| Parallel Advisors, LLC | 1,407 | $16.0K | 0.00% | −317−18.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,481 | $16.0K | 0.01% | +1,181+393.7% | Added |
| TD Private Client Wealth LLC | 1,509 | $16.8K | 0.00% | −195−11.4% | Reduced |
| Hudock, Inc. | 1,592 | $17.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,550 | $17.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,500 | $17.0K | 0.00% | +1,500 | New |
| AdvisorNet Financial, Inc | 1,641 | $18.0K | 0.00% | +465+39.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,767 | $20.0K | 0.00% | −2,209−55.6% | Reduced |
| City Holding Co | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,999 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,000 | $22.0K | 0.02% | +500+33.3% | Added |
| City State Bank | 2,050 | $23.0K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,075 | $23.0K | 0.01% | +950+84.4% | Added |
| Asset Management One Co.,Ltd. | 2,215 | $24.0K | 0.00% | −901−28.9% | Reduced |
| Sentry Investment Management LLC | 2,197 | $24.0K | 0.01% | −428−16.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,192 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,234 | $25.0K | 0.01% | +378+20.4% | Added |
| Sound Income Strategies, LLC | 2,405 | $27.0K | 0.00% | −225−8.6% | Reduced |
| Truvestments Capital LLC | 2,513 | $28.0K | 0.02% | +2,513 | New |
| Elequin Capital LP | 2,772 | $31.0K | 0.01% | +28+1.0% | Added |
| Gradient Investments LLC | 3,065 | $34.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,052 | $34.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,607 | $34.0K | 0.02% | +2,500+2,336.4% | Added |
| Venture Visionary Partners LLC | 3,085 | $34.3K | 0.00% | +3,085 | New |
| Larson Financial Group LLC | 3,235 | $36.0K | 0.01% | −532−14.1% | Reduced |
| Credit Agricole S A | 3,540 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,754 | $42.0K | 0.00% | −954−20.3% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $45.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,031 | $45.0K | 0.03% | +750+22.9% | Added |
| Huntington National Bank | 4,226 | $47.0K | 0.00% | +500+13.4% | Added |
| Benjamin Edwards Inc | 4,790 | $53.0K | 0.02% | −9,872−67.3% | Reduced |
| Allworth Financial LP | 4,778 | $53.0K | 0.00% | −944−16.5% | Reduced |
| Banque Cantonale Vaudoise | 4,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $55.0K | 0.04% | +5,000 | New |
| Federated Hermes, Inc. | 5,143 | $57.0K | 0.00% | +5,143 | New |
| Daiwa Securities Group Inc. | 5,406 | $60.0K | 0.00% | +769+16.6% | Added |
| CoreCap Advisors, LLC | 5,696 | $63.0K | 0.00% | +5,696 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $64.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,990 | $69.3K | 0.00% | −315−5.9% | Reduced |
| Accel Wealth Management | 6,580 | $78.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,030 | $78.2K | 0.00% | +160+2.3% | Added |
| Loomis Sayles & Co L P | 7,191 | $80.0K | 0.00% | −283−3.8% | Reduced |
| Zullo Investment Group, Inc. | 7,600 | $85.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,399 | $93.0K | 0.01% | +8,399 | New |
| Global Retirement Partners, LLC | 8,715 | $97.0K | 0.01% | +9+0.1% | Added |
| CWM, LLC | 9,174 | $102.0K | 0.00% | +1,314+16.7% | Added |
| Russell Investments Group, Ltd. | 9,344 | $104.0K | 0.00% | +388+4.3% | Added |
| CIBC Private Wealth Group, LLC | 9,445 | $105.0K | 0.00% | −2,320−19.7% | Reduced |