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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,233,875 | $47.1M | 0.01% | +51,529+1.2% | Added |
| Morgan Stanley | 4,487,364 | $49.9M | 0.01% | −126,862−2.7% | Reduced |
| Norges Bank | 4,885,235 | $54.3M | 0.01% | +1,871,808+62.1% | Added |
| Ariel Investments, LLC | 6,407,001 | $71.2M | 0.71% | +2,878,498+81.6% | Added |
| Invesco Ltd. | 6,812,756 | $75.8M | 0.02% | +1,098,894+19.2% | Added |
| Geode Capital Management, LLC | 8,142,490 | $90.5M | 0.01% | +339,926+4.4% | Added |
| State Street Corp | 13,221,591 | $147.0M | 0.01% | −115,182−0.9% | Reduced |
| BlackRock Inc. | 23,295,963 | $259.1M | 0.01% | +1,210,010+5.5% | Added |
| Capital International Investors | 33,884,652 | $376.8M | 0.10% | +12,642,645+59.5% | Added |
| Vanguard Group Inc | 45,851,028 | $509.9M | 0.01% | +690,576+1.5% | Added |
| IFP Advisors, Inc | 57,230 | – | – | −16,452−22.3% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,437,308−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,068,000−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −577,927−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −312,056−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −208,473−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −203,868−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −124,628−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −122,164−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −105,913−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −104,855−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −83,597−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −63,910−100.0% | Sold out |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −56,042−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −50,196−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −45,684−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −45,646−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,272−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −23,885−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,470−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,943−100.0% | Sold out |
| Ayrton Capital LLC | 0 | $0 | 0.00% | −19,740−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,555−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,324−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,544−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,581−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,171−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,349−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,713−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,949−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,896−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,901−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,505−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −9,352−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −9,314−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −9,330−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |