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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 31,620 | $351.0K | 0.00% | −1,598−4.8% | Reduced |
| XR Securities LLC | 31,724 | $353.0K | 0.17% | +2,438+8.3% | Added |
| Stratos Wealth Partners, LTD. | 32,198 | $358.0K | 0.01% | +3,996+14.2% | Added |
| Wealthcare Advisory Partners LLC | 32,449 | $361.0K | 0.02% | +5,109+18.7% | Added |
| Oregon Public Employees Retirement Fund | 32,652 | $363.0K | 0.01% | +2,891+9.7% | Added |
| Allianz Asset Management GmbH | 33,302 | $371.0K | 0.00% | −127,102−79.2% | Reduced |
| Western Wealth Management, LLC | 33,732 | $371.0K | 0.02% | +8,800+35.3% | Added |
| AE Wealth Management LLC | 33,429 | $372.0K | 0.00% | +1,679+5.3% | Added |
| Securian Asset Management, Inc | 33,898 | $377.0K | 0.01% | −101−0.3% | Reduced |
| Triumph Capital Management | 34,267 | $381.0K | 0.20% | +4,647+15.7% | Added |
| Oxbow Advisors, LLC | 34,750 | $386.0K | 0.05% | +5,750+19.8% | Added |
| Steward Partners Investment Advisory, LLC | 35,332 | $393.0K | 0.01% | −2,742−7.2% | Reduced |
| Private Advisor Group, LLC | 35,395 | $394.0K | 0.00% | +7,733+28.0% | Added |
| Cetera Investment Advisers | 35,701 | $397.0K | 0.01% | +3,387+10.5% | Added |
| American Century Companies Inc | 35,995 | $400.0K | 0.00% | +6,842+23.5% | Added |
| LexAurum Advisors, LLC | 37,632 | $418.0K | 0.16% | +1,500+4.2% | Added |
| Toroso Investments, LLC | 37,574 | $418.0K | 0.02% | +5,518+17.2% | Added |
| Proequities, Inc. | 39,078 | $435.0K | 0.04% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 39,504 | $439.0K | 0.04% | +39,504 | New |
| Advisor Partners LLC | 39,793 | $442.0K | 0.03% | +883+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 39,970 | $444.0K | 0.00% | +142+0.4% | Added |
| Jade Capital Advisors, LLC | 40,000 | $445.0K | 3.03% | −70,000−63.6% | Reduced |
| Public Sector Pension Investment Board | 39,994 | $445.0K | 0.00% | −18,503−31.6% | Reduced |
| Hartford Investment Management Co | 40,039 | $445.0K | 0.01% | +585+1.5% | Added |
| Guggenheim Capital LLC | 40,121 | $446.0K | 0.00% | −5,277−11.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 40,340 | $449.0K | 0.34% | −950−2.3% | Reduced |
| Verition Fund Management LLC | 42,299 | $470.0K | 0.01% | +42,299 | New |
| Advisors Asset Management, Inc. | 42,915 | $477.0K | 0.01% | +42,915 | New |
| National Bank of Canada | 44,559 | $495.0K | 0.00% | +2,843+6.8% | Added |
| Federation des caisses Desjardins du Quebec | 45,131 | $501.9K | 0.01% | +3,101+7.4% | Added |
| Advisory Services Network, LLC | 45,728 | $508.0K | 0.02% | +45,728 | New |
| CIBC Asset Management Inc | 46,736 | $520.0K | 0.00% | +10,055+27.4% | Added |
| Natixis Advisors, L.P. | 46,883 | $521.0K | 0.00% | +46,883 | New |
| Parametrica Management Ltd | 48,278 | $534.0K | 0.58% | +11,732+32.1% | Added |
| Landscape Capital Management, L.L.C. | 48,375 | $538.0K | 0.07% | +48,375 | New |
| Xponance, Inc. | 49,855 | $554.0K | 0.01% | +24,111+93.7% | Added |
| Cetera Advisor Networks LLC | 51,633 | $574.0K | 0.01% | −1,832−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $619.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 56,275 | $626.0K | 0.01% | +2,201+4.1% | Added |
| Pictet Asset Management SA | 56,386 | $627.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 57,219 | $636.0K | 0.01% | +1,504+2.7% | Added |
| SG Americas Securities, LLC | 57,728 | $642.0K | 0.01% | +6,012+11.6% | Added |
| New York Life Investment Management LLC | 57,826 | $644.0K | 0.01% | +57,826 | New |
| Handelsbanken Fonder AB | 59,600 | $663.0K | 0.00% | +1,100+1.9% | Added |
| State of Alaska, Department of Revenue | 60,278 | $670.0K | 0.01% | +1,600+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,021 | $679.0K | 0.01% | +5,240+9.4% | Added |
| Comerica Bank | 52,871 | $680.0K | 0.01% | +2,518+5.0% | Added |
| Cetera Advisors LLC | 61,635 | $685.0K | 0.02% | +40,029+185.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,475 | $690.0K | 0.01% | −108,508−63.5% | Reduced |
| JustInvest LLC | 62,246 | $692.0K | 0.03% | +4,138+7.1% | Added |
| The PNC Financial Services Group, Inc. | 62,874 | $700.0K | 0.00% | +7,387+13.3% | Added |
| Teacher Retirement System of Texas | 64,111 | $713.0K | 0.00% | −20,945−24.6% | Reduced |
| Standard Life Aberdeen plc | 65,337 | $722.0K | 0.00% | +4,240+6.9% | Added |
| Nisa Investment Advisors, LLC | 66,150 | $736.0K | 0.01% | +46,430+235.4% | Added |
| Rafferty Asset Management, LLC | 67,312 | $749.0K | 0.01% | +5,208+8.4% | Added |
| State of Tennessee, Treasury Department | 68,270 | $759.0K | 0.00% | −48,899−41.7% | Reduced |
| Two Sigma Securities, LLC | 68,258 | $759.0K | 0.13% | −5,091−6.9% | Reduced |
| Snowden Capital Advisors LLC | 68,781 | $764.0K | 0.03% | −28,361−29.2% | Reduced |
| SEI Investments Co | 69,582 | $772.0K | 0.00% | −3,724−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,790 | $776.0K | 0.00% | −2,886−4.0% | Reduced |
| Yousif Capital Management, LLC | 70,793 | $787.0K | 0.01% | +2,930+4.3% | Added |
| Envestnet Asset Management Inc | 71,878 | $799.0K | 0.00% | +15,410+27.3% | Added |
| Davenport & Co LLC | 72,212 | $803.0K | 0.01% | −477,021−86.9% | Reduced |
| Riverview Capital Advisers, LLC | 72,705 | $808.5K | 0.45% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 73,363 | $816.0K | 0.01% | +10,848+17.4% | Added |
| Utah Retirement Systems | 74,550 | $829.0K | 0.01% | +8,700+13.2% | Added |
| Great West Life Assurance Co | 75,330 | $838.0K | 0.00% | +8,794+13.2% | Added |
| TD Asset Management Inc | 76,373 | $849.0K | 0.00% | +200+0.3% | Added |
| Capstone Investment Advisors, LLC | 77,904 | $866.0K | 0.02% | +60,279+342.0% | Added |
| Janus Henderson Group PLC | 81,313 | $904.0K | 0.00% | −111,386−57.8% | Reduced |
| Algert Global LLC | 83,225 | $925.0K | 0.07% | −15,680−15.9% | Reduced |
| Kestra Advisory Services, LLC | 83,168 | $925.0K | 0.01% | +20,912+33.6% | Added |
| Regentatlantic Capital LLC | 85,641 | $952.0K | 0.03% | +32,714+61.8% | Added |
| Amundi | 85,807 | $959.0K | 0.00% | −20,266−19.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 87,112 | $969.0K | 0.00% | −73,069−45.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $1.02M | 0.42% | 00.0% | Unchanged |
| Caption Management, LLC | 92,640 | $1.03M | 0.09% | +92,640 | New |
| Penn Capital Management Co Inc | 94,066 | $1.05M | 0.11% | −32,178−25.5% | Reduced |
| Advent Capital Management | 94,442 | $1.05M | 0.02% | +94,442 | New |
| Vident Investment Advisory, LLC | 98,060 | $1.09M | 0.03% | +5,789+6.3% | Added |
| Thrivent Financial for Lutherans | 99,215 | $1.11M | 0.00% | −239,274−70.7% | Reduced |
| CIBC World Markets Corp | 101,895 | $1.13M | 0.01% | +76,543+301.9% | Added |
| Penserra Capital Management LLC | 105,606 | $1.17M | 0.03% | −65,837−38.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,961 | $1.20M | 0.01% | −8,033−6.9% | Reduced |
| State of Michigan Retirement System | 112,079 | $1.25M | 0.01% | +6,800+6.5% | Added |
| Arizona State Retirement System | 112,978 | $1.26M | 0.01% | +286+0.3% | Added |
| Bouvel Investment Partners, LLC | 113,229 | $1.26M | 0.95% | +1,384+1.2% | Added |
| MetLife Investment Management | 114,144 | $1.27M | 0.01% | +1,670+1.5% | Added |
| American International Group, Inc. | 116,957 | $1.30M | 0.01% | −2,038−1.7% | Reduced |
| LSV Asset Management | 117,200 | $1.30M | 0.00% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 119,500 | $1.33M | 0.25% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 119,795 | $1.33M | 0.12% | +91,911+329.6% | Added |
| Wolverine Trading, LLC | 115,179 | $1.33M | 0.04% | −68,402−37.3% | Reduced |
| Retirement Systems of Alabama | 138,938 | $1.54M | 0.01% | +813+0.6% | Added |
| Amalgamated Bank | 140,887 | $1.57M | 0.01% | +16,577+13.3% | Added |
| Raymond James & Associates | 142,563 | $1.58M | 0.00% | −18,650−11.6% | Reduced |
| Walleye Trading LLC | 145,974 | $1.62M | 0.04% | −151,969−51.0% | Reduced |
| Renaissance Technologies LLC | 149,100 | $1.66M | 0.00% | −40,800−21.5% | Reduced |
| ProShare Advisors LLC | 150,471 | $1.67M | 0.01% | +70,428+88.0% | Added |
| Point72 Asset Management, L.P. | 152,908 | $1.70M | 0.01% | −309,792−67.0% | Reduced |