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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 34,267 | $381.0K | 0.20% | +4,647+15.7% | Added |
| Securian Asset Management, Inc | 33,898 | $377.0K | 0.01% | −101−0.3% | Reduced |
| AE Wealth Management LLC | 33,429 | $372.0K | 0.00% | +1,679+5.3% | 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 |
| Oregon Public Employees Retirement Fund | 32,652 | $363.0K | 0.01% | +2,891+9.7% | Added |
| Wealthcare Advisory Partners LLC | 32,449 | $361.0K | 0.02% | +5,109+18.7% | Added |
| Stratos Wealth Partners, LTD. | 32,198 | $358.0K | 0.01% | +3,996+14.2% | Added |
| XR Securities LLC | 31,724 | $353.0K | 0.17% | +2,438+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 31,620 | $351.0K | 0.00% | −1,598−4.8% | Reduced |
| Neuberger Berman Group LLC | 31,433 | $350.0K | 0.00% | +9,891+45.9% | Added |
| Oppenheimer & Co Inc | 31,345 | $349.0K | 0.01% | +204+0.7% | Added |
| Bayshore Asset Management, LLC | 31,202 | $347.0K | 0.25% | +78+0.3% | 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 |
| 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 |
| Mariner, LLC | 30,557 | $340.0K | 0.00% | −12,355−28.8% | Reduced |
| MML Investors Services, LLC | 29,404 | $327.0K | 0.00% | −4,399−13.0% | Reduced |
| Eaton Vance Management | 29,012 | $323.0K | 0.00% | −69,546−70.6% | Reduced |
| Atria Wealth Solutions, Inc. | 28,464 | $316.0K | 0.01% | −23,745−45.5% | Reduced |
| Wolverine Asset Management LLC | 28,267 | $314.0K | 0.00% | +18,158+179.6% | Added |
| Endurance Wealth Management, Inc. | 28,000 | $311.0K | 0.05% | +12,000+75.0% | Added |
| CIBC World Markets Inc. | 27,156 | $302.0K | 0.00% | +2,523+10.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,112 | $301.0K | 0.00% | −2,012−6.9% | Reduced |
| Hollencrest Capital Management | 27,028 | $300.0K | 0.04% | −11,040−29.0% | Reduced |
| Captrust Financial Advisors | 26,875 | $299.0K | 0.00% | +2,739+11.3% | Added |
| Bridgefront Capital, LLC | 26,790 | $298.0K | 0.33% | −271−1.0% | Reduced |
| Van Eck Associates Corp | 25,770 | $287.0K | 0.00% | +3,761+17.1% | Added |
| Echo Street Capital Management LLC | 25,577 | $284.0K | 0.00% | +25,577 | New |
| Metropolitan Life Insurance Co | 25,243 | $280.7K | 0.01% | −484−1.9% | Reduced |
| 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 |
| 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 |
| Sciencast Management LP | 22,719 | $273.0K | 0.06% | +22,719 | New |
| Moors & Cabot, Inc. | 24,300 | $270.0K | 0.02% | +2,725+12.6% | Added |
| Rockefeller Capital Management L.P. | 23,810 | $264.0K | 0.00% | −6,954−22.6% | Reduced |
| New Mexico Educational Retirement Board | 23,100 | $257.0K | 0.01% | −1,100−4.5% | 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 |
| ExodusPoint Capital Management, LP | 22,273 | $248.0K | 0.00% | −77,694−77.7% | Reduced |
| Cinctive Capital Management LP | 21,887 | $243.0K | 0.01% | −259,407−92.2% | Reduced |
| St. Clair Advisors, LLC | 21,500 | $239.1K | 0.19% | +21,500 | New |
| Norinchukin Bank, The | 21,521 | $239.0K | 0.00% | −15,831−42.4% | Reduced |
| Commerce Bank | 21,270 | $237.0K | 0.00% | +10,332+94.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,825 | $232.0K | 0.01% | +4,705+29.2% | Added |
| Cedar Wealth Management, LLC | 20,576 | $229.0K | 0.10% | +6,726+48.6% | Added |
| J.W. Cole Advisors, Inc. | 20,340 | $226.0K | 0.02% | +369+1.8% | Added |
| Geneos Wealth Management Inc. | 19,923 | $225.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 19,497 | $216.0K | 0.00% | +19,497 | New |
| EP Wealth Advisors, LLC | 19,022 | $212.0K | 0.00% | +1,415+8.0% | Added |
| Cutler Group LP | 18,197 | $202.0K | 0.03% | +20.0% | Added |
| Deltec Asset Management LLC | 18,000 | $200.0K | 0.05% | −28,000−60.9% | Reduced |
| 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 |
| Congress Park Capital LLC | 17,000 | $189.0K | 0.12% | +3,000+21.4% | Added |
| International Assets Investment Management, LLC | 16,777 | $187.0K | 0.04% | −2,700−13.9% | Reduced |
| National Asset Management, Inc. | 16,671 | $186.0K | 0.01% | +2,752+19.8% | Added |
| Truist Financial Corp | 16,643 | $185.0K | 0.00% | −7,122−30.0% | Reduced |
| Shell Asset Management Co | 16,376 | $182.0K | 0.01% | +25+0.2% | Added |
| Integrated Wealth Concepts LLC | 16,222 | $180.0K | 0.01% | −1,225−7.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 15,889 | $176.0K | 0.00% | −167−1.0% | Reduced |
| American Portfolios Advisors | 15,691 | $174.5K | 0.01% | +2,749+21.2% | Added |
| Meeder Asset Management Inc | 15,579 | $173.0K | 0.01% | −783−4.8% | Reduced |
| Foster Group, Inc. | 15,463 | $172.0K | 0.01% | +15,463 | New |
| RFG Advisory, LLC | 12,780 | $169.0K | 0.01% | +1,456+12.9% | Added |
| Tower Research Capital LLC (TRC) | 15,110 | $168.0K | 0.00% | −68,565−81.9% | Reduced |
| GFG Capital, LLC | 14,800 | $165.0K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,476 | $161.0K | 0.00% | −5,315−26.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,319 | $159.0K | 0.01% | +2,014+16.4% | Added |
| AlphaStar Capital Management, LLC | 14,119 | $157.0K | 0.01% | −30.0% | Reduced |
| XML Financial, LLC | 13,546 | $151.0K | 0.03% | −1,121−7.6% | Reduced |
| HBK Sorce Advisory LLC | 13,473 | $150.0K | 0.01% | +2,353+21.2% | Added |
| 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 |
| Connacht Asset Management LP | 13,194 | $147.0K | 0.21% | −757−5.4% | Reduced |
| Independent Financial Group, LLC | 12,991 | $144.5K | 0.02% | −4,740−26.7% | Reduced |
| 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 |
| Systematic Alpha Investments, LLC | 12,708 | $141.0K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $139.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12,360 | $137.0K | 0.01% | −3,231−20.7% | Reduced |
| Focus Financial Network, Inc. | 12,223 | $135.9K | 0.01% | −669−5.2% | Reduced |
| Advisory Alpha, LLC | 12,044 | $134.0K | 0.01% | +504+4.4% | Added |
| 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 |
| Equitable Holdings, Inc. | 11,700 | $130.0K | 0.00% | −8,383−41.7% | Reduced |
| Coldstream Capital Management Inc | 11,614 | $129.0K | 0.01% | +840+7.8% | Added |
| Signaturefd, LLC | 11,475 | $128.0K | 0.00% | +4,622+67.4% | Added |
| Wedbush Securities Inc | 11,290 | $126.0K | 0.01% | −402−3.4% | 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 |
| 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 |
| Macquarie Group Ltd | 11,035 | $123.0K | 0.00% | −5,568−33.5% | Reduced |
| Peterson Wealth Advisors, LLC | 10,873 | $121.0K | 0.04% | +10,873 | New |