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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 153,135 | $1.70M | 0.00% | −2,775,939−94.8% | Reduced |
| Voya Investment Management LLC | 154,140 | $1.71M | 0.00% | +9,241+6.4% | Added |
| Advisor Group Holdings, Inc. | 159,512 | $1.77M | 0.00% | −92,546−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 160,658 | $1.79M | 0.00% | +26,666+19.9% | Added |
| Cubist Systematic Strategies, LLC | 169,419 | $1.88M | 0.01% | −98,406−36.7% | Reduced |
| Ensign Peak Advisors, Inc | 171,615 | $1.91M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 173,908 | $1.93M | 0.02% | +99,008+132.2% | Added |
| Quantitative Investment Management, LLC | 176,843 | $1.97M | 0.30% | +176,843 | New |
| Treasurer of the State of North Carolina | 176,915 | $1.97M | 0.01% | +40,866+30.0% | Added |
| CastleKnight Management LP | 184,200 | $2.05M | 0.63% | +93,000+102.0% | Added |
| Masterton Capital Management, LP | 199,100 | $2.21M | 2.66% | 00.0% | Unchanged |
| Toronto Dominion Bank | 202,665 | $2.25M | 0.00% | +16,013+8.6% | Added |
| Quantbot Technologies LP | 205,375 | $2.28M | 0.21% | +44,800+27.9% | Added |
| Public Employees Retirement System of Ohio | 208,238 | $2.32M | 0.01% | +16,313+8.5% | Added |
| Vontobel Holding Ltd. | 216,610 | $2.41M | 0.03% | −64,015−22.8% | Reduced |
| First Republic Investment Management, Inc. | 220,545 | $2.45M | 0.01% | −905,235−80.4% | Reduced |
| HSBC Holdings PLC | 217,019 | $2.47M | 0.00% | −183,970−45.9% | Reduced |
| Trexquant Investment LP | 245,244 | $2.73M | 0.12% | −89,716−26.8% | Reduced |
| UBS Oconnor LLC | 247,861 | $2.76M | 0.03% | +247,861 | New |
| Storebrand Asset Management AS | 251,024 | $2.79M | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 253,197 | $2.82M | 0.01% | +2,449+1.0% | Added |
| Bank of Nova Scotia | 254,606 | $2.83M | 0.01% | +145,466+133.3% | Added |
| HighTower Advisors, LLC | 254,316 | $2.84M | 0.01% | +30,676+13.7% | Added |
| Prentice Capital Management, LP | 258,709 | $2.88M | 1.18% | +258,709 | New |
| Boothe Investment Group, Inc. | 258,633 | $2.93M | 2.47% | +258,633 | New |
| State of New Jersey Common Pension Fund D | 268,179 | $2.98M | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 272,337 | $3.03M | 0.08% | +272,337 | New |
| Scotia Capital Inc. | 277,374 | $3.08M | 0.02% | −505−0.2% | Reduced |
| Leonteq Securities AG | 289,329 | $3.22M | 0.15% | +37,086+14.7% | Added |
| Manufacturers Life Insurance Company, The | 290,454 | $3.23M | 0.00% | −10,211−3.4% | Reduced |
| Stanley Capital Management, LLC | 316,800 | $3.52M | 1.12% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 327,002 | $3.64M | 2.05% | −70.0% | Reduced |
| Premier Fund Managers Ltd | 342,668 | $3.96M | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 358,100 | $3.98M | 0.01% | +197,400+122.8% | Added |
| Prudential Financial Inc | 349,664 | $3.99M | 0.01% | −1,708−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 366,832 | $4.08M | 0.01% | −107,375−22.6% | Reduced |
| Stifel Financial Corp | 369,266 | $4.11M | 0.01% | −74,200−16.7% | Reduced |
| New York State Teachers Retirement System | 373,261 | $4.15M | 0.01% | +248+0.1% | Added |
| Nomura Holdings Inc | 375,896 | $4.26M | 0.04% | −35,729−8.7% | Reduced |
| New York State Common Retirement Fund | 383,968 | $4.27M | 0.01% | +35,968+10.3% | Added |
| Capital Group Private Client Services, Inc. | 429,403 | $4.78M | 0.06% | −7,231−1.7% | Reduced |
| Creative Planning | 430,403 | $4.79M | 0.01% | −165,672−27.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 436,500 | $4.85M | 0.01% | +1,200+0.3% | Added |
| State Board of Administration of Florida Retirement System | 445,279 | $4.95M | 0.01% | −43,097−8.8% | Reduced |
| Patient Capital Management, LLC | 455,250 | $5.06M | 2.47% | −35,850−7.3% | Reduced |
| Ameriprise Financial Inc | 461,059 | $5.13M | 0.00% | −134,173−22.5% | Reduced |
| Lazard Asset Management LLC | 494,662 | $5.50M | 0.01% | +452,490+1,073.0% | Added |
| Alliancebernstein L.P. | 506,817 | $5.64M | 0.00% | +33,132+7.0% | Added |
| Principal Financial Group Inc | 518,141 | $5.76M | 0.00% | +19,374+3.9% | Added |
| California State Teachers Retirement System | 538,753 | $5.99M | 0.01% | +21,676+4.2% | Added |
| Price T Rowe Associates Inc | 540,394 | $6.01M | 0.00% | −46,000−7.8% | Reduced |
| FMR LLC | 541,782 | $6.02M | 0.00% | +475,225+714.0% | Added |
| Simplex Trading, LLC | 546,409 | $6.08M | 0.20% | −493,933−47.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 548,581 | $6.10M | 0.03% | −16,963−3.0% | Reduced |
| PEAK6 Investments LLC | 554,115 | $6.16M | 0.14% | +290,416+110.1% | Added |
| JPMorgan Chase & Co | 554,416 | $6.17M | 0.00% | −318,912−36.5% | Reduced |
| Royal Bank of Canada | 581,819 | $6.47M | 0.00% | −19,324−3.2% | Reduced |
| Legal & General Group Plc | 610,824 | $6.79M | 0.00% | −64,841−9.6% | Reduced |
| South Dakota Investment Council | 638,203 | $7.10M | 0.16% | +550,653+629.0% | Added |
| Balyasny Asset Management LLC | 661,917 | $7.36M | 0.03% | +493,317+292.6% | Added |
| Bank of America Corp | 670,447 | $7.45M | 0.00% | −252,308−27.3% | Reduced |
| Sirios Capital Management L P | 691,849 | $7.69M | 1.39% | +691,849 | New |
| Janney Montgomery Scott LLC | 610,585 | $7.79M | 0.04% | +220,312+56.5% | Added |
| Rhumbline Advisers | 704,988 | $7.84M | 0.01% | +111,220+18.7% | Added |
| California Public Employees Retirement System | 715,016 | $7.95M | 0.01% | −11,116−1.5% | Reduced |
| LPL Financial LLC | 717,300 | $7.98M | 0.01% | +360,354+101.0% | Added |
| Deutsche Bank AG | 718,704 | $7.99M | 0.00% | −353,265−33.0% | Reduced |
| UBS Asset Management Americas Inc | 778,267 | $8.65M | 0.00% | +137,478+21.5% | Added |
| UBS Group AG | 787,284 | $8.76M | 0.00% | −65,049−7.6% | Reduced |
| Pentwater Capital Management LP | 831,000 | $9.24M | 0.16% | −498,000−37.5% | Reduced |
| Victory Capital Management Inc | 837,160 | $9.31M | 0.01% | +99,228+13.4% | Added |
| Credit Suisse AG | 894,873 | $9.95M | 0.01% | −280,568−23.9% | Reduced |
| Citigroup Inc | 948,143 | $10.5M | 0.01% | +265,890+39.0% | Added |
| Fifth Third Bancorp | 978,812 | $10.9M | 0.05% | −563,710−36.5% | Reduced |
| Swiss National Bank | 982,000 | $10.9M | 0.01% | −3,700−0.4% | Reduced |
| Jane Street Group, LLC | 997,663 | $11.1M | 0.02% | −153,415−13.3% | Reduced |
| Hodges Capital Management Inc. | 998,227 | $11.1M | 1.12% | +12,571+1.3% | Added |
| Commonwealth Equity Services, LLC | 1,007,815 | $11.2M | 0.03% | +657,873+188.0% | Added |
| State of Wisconsin Investment Board | 1,027,993 | $11.4M | 0.03% | +85,713+9.1% | Added |
| Capital World Investors | 1,100,000 | $12.2M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,175,723 | $13.1M | 0.00% | −277,881−19.1% | Reduced |
| Group One Trading, L.P. | 1,198,402 | $13.3M | 0.38% | +587,336+96.1% | Added |
| Nuveen Asset Management, LLC | 1,233,090 | $13.7M | 0.01% | +123,822+11.2% | Added |
| Barclays PLC | 1,458,493 | $16.2M | 0.02% | +601,505+70.2% | Added |
| Twin Tree Management, LP | 1,529,509 | $17.0M | 0.32% | +538,877+54.4% | Added |
| Wells Fargo & Company | 1,567,357 | $17.4M | 0.01% | −222,081−12.4% | Reduced |
| Dimensional Fund Advisors LP | 1,748,818 | $19.4M | 0.01% | −699,076−28.6% | Reduced |
| MIG Capital, LLC | 2,315,817 | $25.8M | 4.24% | −268,508−10.4% | Reduced |
| Primecap Management Co | 2,465,570 | $27.4M | 0.02% | −23,900−1.0% | Reduced |
| Capital International Inc | 2,699,893 | $30.0M | 0.42% | +465,653+20.8% | Added |
| Two Sigma Investments, LP | 2,874,939 | $32.0M | 0.11% | +537,048+23.0% | Added |
| Marshall Wace, LLP | 3,052,852 | $33.9M | 0.08% | +3,034,986+16,987.5% | Added |
| Man Group plc | – | $34.6M | 0.15% | – | – |
| Charles Schwab Investment Management Inc | 3,258,835 | $36.2M | 0.01% | +50,705+1.6% | Added |
| Northern Trust Corp | 3,345,179 | $37.2M | 0.01% | +72,949+2.2% | Added |
| Susquehanna International Group, LLP | 3,516,948 | $39.1M | 0.08% | +48,571+1.4% | Added |
| Squarepoint Ops LLC | 3,598,735 | $40.0M | 0.37% | +2,115,720+142.7% | Added |
| Bank of Montreal | 3,203,108 | $41.8M | 0.03% | −2,140,791−40.1% | Reduced |
| Citadel Advisors LLC | 4,037,336 | $44.9M | 0.06% | +2,728,741+208.5% | Added |
| Miller Value Partners, LLC | 4,083,270 | $45.4M | 2.54% | −570,232−12.3% | Reduced |