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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 10,697 | $119.0K | 0.05% | +1,040+10.8% | Added |
| E Fund Management Co., Ltd. | 10,598 | $118.0K | 0.01% | +10,598 | New |
| RBF Capital, LLC | 10,300 | $115.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,161 | $112.0K | 0.00% | +10,161 | New |
| LGT Group Foundation | 10,000 | $111.0K | 0.00% | −2,250−18.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $111.0K | 0.04% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,000 | $111.0K | 0.02% | +10,000 | New |
| HC Advisors, LLC | 10,000 | $111.0K | 0.08% | +10,000 | New |
| CIBC Private Wealth Group, LLC | 9,445 | $105.0K | 0.00% | −2,320−19.7% | Reduced |
| AdvisorShares Investments LLC | 9,476 | $105.0K | 0.03% | +240+2.6% | Added |
| Russell Investments Group, Ltd. | 9,344 | $104.0K | 0.00% | +388+4.3% | Added |
| CWM, LLC | 9,174 | $102.0K | 0.00% | +1,314+16.7% | Added |
| Global Retirement Partners, LLC | 8,715 | $97.0K | 0.01% | +9+0.1% | Added |
| Harbour Investments, Inc. | 8,399 | $93.0K | 0.01% | +8,399 | New |
| Zullo Investment Group, Inc. | 7,600 | $85.0K | 0.05% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 7,191 | $80.0K | 0.00% | −283−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 7,030 | $78.2K | 0.00% | +160+2.3% | Added |
| Accel Wealth Management | 6,580 | $78.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,990 | $69.3K | 0.00% | −315−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $64.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,696 | $63.0K | 0.00% | +5,696 | New |
| Daiwa Securities Group Inc. | 5,406 | $60.0K | 0.00% | +769+16.6% | Added |
| Federated Hermes, Inc. | 5,143 | $57.0K | 0.00% | +5,143 | New |
| FNY Investment Advisers, LLC | 5,000 | $55.0K | 0.04% | +5,000 | New |
| Banque Cantonale Vaudoise | 4,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,790 | $53.0K | 0.02% | −9,872−67.3% | Reduced |
| Allworth Financial LP | 4,778 | $53.0K | 0.00% | −944−16.5% | Reduced |
| Huntington National Bank | 4,226 | $47.0K | 0.00% | +500+13.4% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $45.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,031 | $45.0K | 0.03% | +750+22.9% | Added |
| Bessemer Group Inc | 3,754 | $42.0K | 0.00% | −954−20.3% | Reduced |
| Credit Agricole S A | 3,540 | $40.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,235 | $36.0K | 0.01% | −532−14.1% | Reduced |
| Venture Visionary Partners LLC | 3,085 | $34.3K | 0.00% | +3,085 | New |
| Gradient Investments LLC | 3,065 | $34.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,052 | $34.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,607 | $34.0K | 0.02% | +2,500+2,336.4% | Added |
| Elequin Capital LP | 2,772 | $31.0K | 0.01% | +28+1.0% | Added |
| Truvestments Capital LLC | 2,513 | $28.0K | 0.02% | +2,513 | New |
| Sound Income Strategies, LLC | 2,405 | $27.0K | 0.00% | −225−8.6% | Reduced |
| Parkside Financial Bank & Trust | 2,234 | $25.0K | 0.01% | +378+20.4% | Added |
| Asset Management One Co.,Ltd. | 2,215 | $24.0K | 0.00% | −901−28.9% | Reduced |
| Sentry Investment Management LLC | 2,197 | $24.0K | 0.01% | −428−16.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,192 | $24.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,050 | $23.0K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,075 | $23.0K | 0.01% | +950+84.4% | Added |
| City Holding Co | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,999 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,000 | $22.0K | 0.02% | +500+33.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,767 | $20.0K | 0.00% | −2,209−55.6% | Reduced |
| AdvisorNet Financial, Inc | 1,641 | $18.0K | 0.00% | +465+39.5% | Added |
| Hudock, Inc. | 1,592 | $17.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,550 | $17.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,500 | $17.0K | 0.00% | +1,500 | New |
| TD Private Client Wealth LLC | 1,509 | $16.8K | 0.00% | −195−11.4% | Reduced |
| Parallel Advisors, LLC | 1,407 | $16.0K | 0.00% | −317−18.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,481 | $16.0K | 0.01% | +1,181+393.7% | Added |
| Quent Capital, LLC | 1,323 | $15.0K | 0.00% | +16+1.2% | Added |
| MCF Advisors LLC | 1,312 | $15.0K | 0.00% | +65+5.2% | Added |
| GW&K Investment Management, LLC | 1,311 | $15.0K | 0.00% | +1,129+620.3% | Added |
| Heritage Wealth Management, LLC | 1,330 | $14.8K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,268 | $14.0K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $13.0K | 0.00% | +100+9.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,153 | $13.0K | 0.00% | +83+7.8% | Added |
| Washington Trust Advisors, Inc. | 1,200 | $13.0K | 0.00% | +1,100+1,100.0% | Added |
| Stonebridge Capital Advisors LLC | 1,100 | $12.0K | 0.00% | −50−4.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $12.0K | 0.00% | +3+0.3% | Added |
| Kistler-Tiffany Companies, LLC | 1,099 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,046 | $12.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 985 | $11.0K | 0.00% | +155+18.7% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $11.0K | 0.01% | +1,000 | New |
| DekaBank Deutsche Girozentrale | 918 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 876 | $10.0K | 0.00% | +630+256.1% | Added |
| Salem Investment Counselors Inc | 805 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 818 | $9.00K | 0.00% | −26−3.1% | Reduced |
| WR Wealth Planners, LLC | 792 | $8.81K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $8.00K | 0.00% | −400−36.4% | Reduced |
| Atticus Wealth Management, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 675 | $8.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 738 | $8.00K | 0.00% | +116+18.6% | Added |
| Key Financial Inc | 700 | $8.00K | 0.00% | +100+16.7% | Added |
| Pacer Advisors, Inc. | 667 | $7.00K | 0.00% | −370,533−99.8% | Reduced |
| Private Capital Group, LLC | 646 | $7.00K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 620 | $7.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 662 | $7.00K | 0.00% | +136+25.9% | Added |
| Zions Bancorporation, N.A. | 629 | $7.00K | 0.00% | +325+106.9% | Added |
| Lindbrook Capital, LLC | 609 | $7.00K | 0.00% | +306+101.0% | Added |
| Hexagon Capital Partners LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 508 | $6.00K | 0.00% | +91+21.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 578 | $6.00K | 0.00% | +378+189.0% | Added |
| EverSource Wealth Advisors, LLC | 492 | $5.00K | 0.00% | −401−44.9% | Reduced |
| CVA Family Office, LLC | 485 | $5.00K | 0.00% | +485 | New |
| SRS Capital Advisors, Inc. | 372 | $4.00K | 0.00% | −674−64.4% | Reduced |