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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 9,476 | $105.0K | 0.03% | +240+2.6% | Added |
| LGT Group Foundation | 10,000 | $111.0K | 0.00% | −2,250−18.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $111.0K | 0.04% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,000 | $111.0K | 0.02% | +10,000 | New |
| HC Advisors, LLC | 10,000 | $111.0K | 0.08% | +10,000 | New |
| Cerity Partners LLC | 10,161 | $112.0K | 0.00% | +10,161 | New |
| RBF Capital, LLC | 10,300 | $115.0K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 10,598 | $118.0K | 0.01% | +10,598 | New |
| OneAscent Financial Services LLC | 10,697 | $119.0K | 0.05% | +1,040+10.8% | Added |
| Peterson Wealth Advisors, LLC | 10,873 | $121.0K | 0.04% | +10,873 | New |
| Macquarie Group Ltd | 11,035 | $123.0K | 0.00% | −5,568−33.5% | Reduced |
| First Hawaiian Bank | 11,164 | $124.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 11,073 | $124.0K | 0.19% | −27−0.2% | Reduced |
| Platform Technology Partners | 11,264 | $125.0K | 0.07% | −144−1.3% | Reduced |
| Spire Wealth Management | 11,224 | $125.0K | 0.01% | +2,892+34.7% | Added |
| Wedbush Securities Inc | 11,290 | $126.0K | 0.01% | −402−3.4% | Reduced |
| Signaturefd, LLC | 11,475 | $128.0K | 0.00% | +4,622+67.4% | Added |
| Coldstream Capital Management Inc | 11,614 | $129.0K | 0.01% | +840+7.8% | Added |
| Equitable Holdings, Inc. | 11,700 | $130.0K | 0.00% | −8,383−41.7% | Reduced |
| Franklin Resources Inc | 11,922 | $132.0K | 0.00% | +11,922 | New |
| Forum Financial Management, LP | 11,857 | $132.0K | 0.01% | +11,857 | New |
| Advisory Alpha, LLC | 12,044 | $134.0K | 0.01% | +504+4.4% | Added |
| Focus Financial Network, Inc. | 12,223 | $135.9K | 0.01% | −669−5.2% | Reduced |
| Belpointe Asset Management LLC | 12,360 | $137.0K | 0.01% | −3,231−20.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $139.0K | 0.08% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 12,708 | $141.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,780 | $142.0K | 0.00% | −5,124−28.6% | Reduced |
| ING Groep NV | 12,766 | $142.0K | 0.00% | +12,766 | New |
| Independent Financial Group, LLC | 12,991 | $144.5K | 0.02% | −4,740−26.7% | Reduced |
| Connacht Asset Management LP | 13,194 | $147.0K | 0.21% | −757−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,343 | $148.0K | 0.00% | +20+0.2% | Added |
| Great Valley Advisor Group, Inc. | 13,297 | $148.0K | 0.01% | +13,297 | New |
| HBK Sorce Advisory LLC | 13,473 | $150.0K | 0.01% | +2,353+21.2% | Added |
| XML Financial, LLC | 13,546 | $151.0K | 0.03% | −1,121−7.6% | Reduced |
| AlphaStar Capital Management, LLC | 14,119 | $157.0K | 0.01% | −30.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,319 | $159.0K | 0.01% | +2,014+16.4% | Added |
| Peapack Gladstone Financial Corp | 14,476 | $161.0K | 0.00% | −5,315−26.9% | Reduced |
| GFG Capital, LLC | 14,800 | $165.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,110 | $168.0K | 0.00% | −68,565−81.9% | Reduced |
| RFG Advisory, LLC | 12,780 | $169.0K | 0.01% | +1,456+12.9% | Added |
| Foster Group, Inc. | 15,463 | $172.0K | 0.01% | +15,463 | New |
| Meeder Asset Management Inc | 15,579 | $173.0K | 0.01% | −783−4.8% | Reduced |
| American Portfolios Advisors | 15,691 | $174.5K | 0.01% | +2,749+21.2% | Added |
| US Bancorp | 15,889 | $176.0K | 0.00% | −167−1.0% | Reduced |
| M&T Bank Corp | 23,315 | $177.0K | 0.00% | +5,528+31.1% | Added |
| IPG Investment Advisors LLC | 15,880 | $177.0K | 0.04% | +15,880 | New |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,222 | $180.0K | 0.01% | −1,225−7.0% | Reduced |
| Shell Asset Management Co | 16,376 | $182.0K | 0.01% | +25+0.2% | Added |
| Truist Financial Corp | 16,643 | $185.0K | 0.00% | −7,122−30.0% | Reduced |
| National Asset Management, Inc. | 16,671 | $186.0K | 0.01% | +2,752+19.8% | Added |
| International Assets Investment Management, LLC | 16,777 | $187.0K | 0.04% | −2,700−13.9% | Reduced |
| Congress Park Capital LLC | 17,000 | $189.0K | 0.12% | +3,000+21.4% | Added |
| Prospera Financial Services Inc | 17,074 | $190.0K | 0.01% | −2,584−13.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,100 | $190.0K | 0.06% | +2,000+13.2% | Added |
| Deltec Asset Management LLC | 18,000 | $200.0K | 0.05% | −28,000−60.9% | Reduced |
| Cutler Group LP | 18,197 | $202.0K | 0.03% | +20.0% | Added |
| EP Wealth Advisors, LLC | 19,022 | $212.0K | 0.00% | +1,415+8.0% | Added |
| HRT Financial LP | 19,497 | $216.0K | 0.00% | +19,497 | New |
| Geneos Wealth Management Inc. | 19,923 | $225.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 20,340 | $226.0K | 0.02% | +369+1.8% | Added |
| Cedar Wealth Management, LLC | 20,576 | $229.0K | 0.10% | +6,726+48.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,825 | $232.0K | 0.01% | +4,705+29.2% | Added |
| Commerce Bank | 21,270 | $237.0K | 0.00% | +10,332+94.5% | Added |
| Norinchukin Bank, The | 21,521 | $239.0K | 0.00% | −15,831−42.4% | Reduced |
| St. Clair Advisors, LLC | 21,500 | $239.1K | 0.19% | +21,500 | New |
| Cinctive Capital Management LP | 21,887 | $243.0K | 0.01% | −259,407−92.2% | Reduced |
| ExodusPoint Capital Management, LP | 22,273 | $248.0K | 0.00% | −77,694−77.7% | Reduced |
| Centiva Capital, LP | 22,855 | $255.0K | 0.01% | −82,978−78.4% | Reduced |
| Sweet Financial Partners, LLC | 22,950 | $255.0K | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,100 | $257.0K | 0.01% | −1,100−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 23,810 | $264.0K | 0.00% | −6,954−22.6% | Reduced |
| Moors & Cabot, Inc. | 24,300 | $270.0K | 0.02% | +2,725+12.6% | Added |
| Sciencast Management LP | 22,719 | $273.0K | 0.06% | +22,719 | New |
| Redmont Wealth Advisors LLC | 24,602 | $274.0K | 0.33% | +436+1.8% | Added |
| XTX Topco Ltd | 24,635 | $274.0K | 0.11% | +24,635 | New |
| Capital Wealth Alliance, LLC | 25,063 | $278.0K | 0.19% | −161−0.6% | Reduced |
| Longitude (Cayman) Ltd. | 25,000 | $278.0K | 0.56% | +25,000 | New |
| Metropolitan Life Insurance Co | 25,243 | $280.7K | 0.01% | −484−1.9% | Reduced |
| Echo Street Capital Management LLC | 25,577 | $284.0K | 0.00% | +25,577 | New |
| Van Eck Associates Corp | 25,770 | $287.0K | 0.00% | +3,761+17.1% | Added |
| Bridgefront Capital, LLC | 26,790 | $298.0K | 0.33% | −271−1.0% | Reduced |
| Captrust Financial Advisors | 26,875 | $299.0K | 0.00% | +2,739+11.3% | Added |
| Hollencrest Capital Management | 27,028 | $300.0K | 0.04% | −11,040−29.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,112 | $301.0K | 0.00% | −2,012−6.9% | Reduced |
| CIBC World Markets Inc. | 27,156 | $302.0K | 0.00% | +2,523+10.2% | Added |
| Endurance Wealth Management, Inc. | 28,000 | $311.0K | 0.05% | +12,000+75.0% | Added |
| Wolverine Asset Management LLC | 28,267 | $314.0K | 0.00% | +18,158+179.6% | Added |
| Atria Wealth Solutions, Inc. | 28,464 | $316.0K | 0.01% | −23,745−45.5% | Reduced |
| Eaton Vance Management | 29,012 | $323.0K | 0.00% | −69,546−70.6% | Reduced |
| MML Investors Services, LLC | 29,404 | $327.0K | 0.00% | −4,399−13.0% | Reduced |
| Mariner, LLC | 30,557 | $340.0K | 0.00% | −12,355−28.8% | Reduced |
| First Dallas Securities Inc. | 30,710 | $341.0K | 0.23% | −2,890−8.6% | Reduced |
| Louisiana State Employees Retirement System | 26,500 | $341.0K | 0.01% | +200+0.8% | Added |
| Kentucky Retirement Systems | 31,105 | $346.0K | 0.01% | +4,532+17.1% | Added |
| Gotham Asset Management, LLC | 31,151 | $346.0K | 0.01% | +31,151 | New |
| Bayshore Asset Management, LLC | 31,202 | $347.0K | 0.25% | +78+0.3% | Added |
| Oppenheimer & Co Inc | 31,345 | $349.0K | 0.01% | +204+0.7% | Added |
| Neuberger Berman Group LLC | 31,433 | $350.0K | 0.00% | +9,891+45.9% | Added |