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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 184,200 | $2.05M | 0.63% | +93,000+102.0% | Added |
| Treasurer of the State of North Carolina | 176,915 | $1.97M | 0.01% | +40,866+30.0% | Added |
| Quantitative Investment Management, LLC | 176,843 | $1.97M | 0.30% | +176,843 | New |
| Schonfeld Strategic Advisors LLC | 173,908 | $1.93M | 0.02% | +99,008+132.2% | Added |
| Ensign Peak Advisors, Inc | 171,615 | $1.91M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 169,419 | $1.88M | 0.01% | −98,406−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 160,658 | $1.79M | 0.00% | +26,666+19.9% | Added |
| Advisor Group Holdings, Inc. | 159,512 | $1.77M | 0.00% | −92,546−36.7% | Reduced |
| Voya Investment Management LLC | 154,140 | $1.71M | 0.00% | +9,241+6.4% | Added |
| Millennium Management LLC | 153,135 | $1.70M | 0.00% | −2,775,939−94.8% | Reduced |
| Point72 Asset Management, L.P. | 152,908 | $1.70M | 0.01% | −309,792−67.0% | Reduced |
| ProShare Advisors LLC | 150,471 | $1.67M | 0.01% | +70,428+88.0% | Added |
| Renaissance Technologies LLC | 149,100 | $1.66M | 0.00% | −40,800−21.5% | Reduced |
| Walleye Trading LLC | 145,974 | $1.62M | 0.04% | −151,969−51.0% | Reduced |
| Raymond James & Associates | 142,563 | $1.58M | 0.00% | −18,650−11.6% | Reduced |
| Amalgamated Bank | 140,887 | $1.57M | 0.01% | +16,577+13.3% | Added |
| Retirement Systems of Alabama | 138,938 | $1.54M | 0.01% | +813+0.6% | Added |
| Wolverine Trading, LLC | 115,179 | $1.33M | 0.04% | −68,402−37.3% | Reduced |
| Easterly Investment Partners LLC | 119,795 | $1.33M | 0.12% | +91,911+329.6% | Added |
| Consolidated Investment Group LLC | 119,500 | $1.33M | 0.25% | 00.0% | Unchanged |
| LSV Asset Management | 117,200 | $1.30M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 116,957 | $1.30M | 0.01% | −2,038−1.7% | Reduced |
| MetLife Investment Management | 114,144 | $1.27M | 0.01% | +1,670+1.5% | Added |
| Bouvel Investment Partners, LLC | 113,229 | $1.26M | 0.95% | +1,384+1.2% | Added |
| Arizona State Retirement System | 112,978 | $1.26M | 0.01% | +286+0.3% | Added |
| State of Michigan Retirement System | 112,079 | $1.25M | 0.01% | +6,800+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,961 | $1.20M | 0.01% | −8,033−6.9% | Reduced |
| Penserra Capital Management LLC | 105,606 | $1.17M | 0.03% | −65,837−38.4% | Reduced |
| CIBC World Markets Corp | 101,895 | $1.13M | 0.01% | +76,543+301.9% | Added |
| Thrivent Financial for Lutherans | 99,215 | $1.11M | 0.00% | −239,274−70.7% | Reduced |
| Vident Investment Advisory, LLC | 98,060 | $1.09M | 0.03% | +5,789+6.3% | Added |
| Advent Capital Management | 94,442 | $1.05M | 0.02% | +94,442 | New |
| Penn Capital Management Co Inc | 94,066 | $1.05M | 0.11% | −32,178−25.5% | Reduced |
| Caption Management, LLC | 92,640 | $1.03M | 0.09% | +92,640 | New |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $1.02M | 0.42% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 87,112 | $969.0K | 0.00% | −73,069−45.6% | Reduced |
| Amundi | 85,807 | $959.0K | 0.00% | −20,266−19.1% | Reduced |
| Regentatlantic Capital LLC | 85,641 | $952.0K | 0.03% | +32,714+61.8% | Added |
| 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 |
| Janus Henderson Group PLC | 81,313 | $904.0K | 0.00% | −111,386−57.8% | Reduced |
| Capstone Investment Advisors, LLC | 77,904 | $866.0K | 0.02% | +60,279+342.0% | Added |
| TD Asset Management Inc | 76,373 | $849.0K | 0.00% | +200+0.3% | Added |
| Great West Life Assurance Co | 75,330 | $838.0K | 0.00% | +8,794+13.2% | Added |
| Utah Retirement Systems | 74,550 | $829.0K | 0.01% | +8,700+13.2% | Added |
| Avantax Advisory Services, Inc. | 73,363 | $816.0K | 0.01% | +10,848+17.4% | Added |
| Riverview Capital Advisers, LLC | 72,705 | $808.5K | 0.45% | 00.0% | Unchanged |
| Davenport & Co LLC | 72,212 | $803.0K | 0.01% | −477,021−86.9% | Reduced |
| Envestnet Asset Management Inc | 71,878 | $799.0K | 0.00% | +15,410+27.3% | Added |
| Yousif Capital Management, LLC | 70,793 | $787.0K | 0.01% | +2,930+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,790 | $776.0K | 0.00% | −2,886−4.0% | Reduced |
| SEI Investments Co | 69,582 | $772.0K | 0.00% | −3,724−5.1% | Reduced |
| Snowden Capital Advisors LLC | 68,781 | $764.0K | 0.03% | −28,361−29.2% | Reduced |
| 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 |
| Rafferty Asset Management, LLC | 67,312 | $749.0K | 0.01% | +5,208+8.4% | Added |
| Nisa Investment Advisors, LLC | 66,150 | $736.0K | 0.01% | +46,430+235.4% | Added |
| Standard Life Aberdeen plc | 65,337 | $722.0K | 0.00% | +4,240+6.9% | Added |
| Teacher Retirement System of Texas | 64,111 | $713.0K | 0.00% | −20,945−24.6% | Reduced |
| The PNC Financial Services Group, Inc. | 62,874 | $700.0K | 0.00% | +7,387+13.3% | Added |
| JustInvest LLC | 62,246 | $692.0K | 0.03% | +4,138+7.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,475 | $690.0K | 0.01% | −108,508−63.5% | Reduced |
| Cetera Advisors LLC | 61,635 | $685.0K | 0.02% | +40,029+185.3% | Added |
| Comerica Bank | 52,871 | $680.0K | 0.01% | +2,518+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,021 | $679.0K | 0.01% | +5,240+9.4% | Added |
| State of Alaska, Department of Revenue | 60,278 | $670.0K | 0.01% | +1,600+2.7% | Added |
| Handelsbanken Fonder AB | 59,600 | $663.0K | 0.00% | +1,100+1.9% | Added |
| New York Life Investment Management LLC | 57,826 | $644.0K | 0.01% | +57,826 | New |
| SG Americas Securities, LLC | 57,728 | $642.0K | 0.01% | +6,012+11.6% | Added |
| Mutual of America Capital Management LLC | 57,219 | $636.0K | 0.01% | +1,504+2.7% | Added |
| Pictet Asset Management SA | 56,386 | $627.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 56,275 | $626.0K | 0.01% | +2,201+4.1% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $619.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 51,633 | $574.0K | 0.01% | −1,832−3.4% | Reduced |
| Xponance, Inc. | 49,855 | $554.0K | 0.01% | +24,111+93.7% | Added |
| Landscape Capital Management, L.L.C. | 48,375 | $538.0K | 0.07% | +48,375 | New |
| Parametrica Management Ltd | 48,278 | $534.0K | 0.58% | +11,732+32.1% | Added |
| Natixis Advisors, L.P. | 46,883 | $521.0K | 0.00% | +46,883 | New |
| CIBC Asset Management Inc | 46,736 | $520.0K | 0.00% | +10,055+27.4% | Added |
| Advisory Services Network, LLC | 45,728 | $508.0K | 0.02% | +45,728 | New |
| Federation des caisses Desjardins du Quebec | 45,131 | $501.9K | 0.01% | +3,101+7.4% | Added |
| National Bank of Canada | 44,559 | $495.0K | 0.00% | +2,843+6.8% | Added |
| Advisors Asset Management, Inc. | 42,915 | $477.0K | 0.01% | +42,915 | New |
| Verition Fund Management LLC | 42,299 | $470.0K | 0.01% | +42,299 | New |
| Oxinas Partners Wealth Management LLC | 40,340 | $449.0K | 0.34% | −950−2.3% | Reduced |
| Guggenheim Capital LLC | 40,121 | $446.0K | 0.00% | −5,277−11.6% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 39,970 | $444.0K | 0.00% | +142+0.4% | Added |
| Advisor Partners LLC | 39,793 | $442.0K | 0.03% | +883+2.3% | Added |
| IMC-Chicago, LLC | 39,504 | $439.0K | 0.04% | +39,504 | New |
| Proequities, Inc. | 39,078 | $435.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| American Century Companies Inc | 35,995 | $400.0K | 0.00% | +6,842+23.5% | Added |
| Cetera Investment Advisers | 35,701 | $397.0K | 0.01% | +3,387+10.5% | Added |
| Private Advisor Group, LLC | 35,395 | $394.0K | 0.00% | +7,733+28.0% | Added |
| Steward Partners Investment Advisory, LLC | 35,332 | $393.0K | 0.01% | −2,742−7.2% | Reduced |
| Oxbow Advisors, LLC | 34,750 | $386.0K | 0.05% | +5,750+19.8% | Added |