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 $9.93B in total; superinvestors Elliott Investment Management and Baupost Group hold it.
13F holders, Q3 2022
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Sep 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
- 507
- +5 vs. Q2 2022
- Shares held
- 246.1M
- −561.9K (−0.2%) vs. Q2 2022
- Total value
- $2.81B
- +$20.9M (+0.8%) vs. Q2 2022
- New holders
- 66
- 188 more added
- Sold out
- 61
- 135 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $9.93B |
| Q1 2026 | 641 | $8.23B |
| Q4 2025 | 646 | $8.66B |
| Q3 2025 | 645 | $9.26B |
| Q2 2025 | 616 | $7.28B |
| Q1 2025 | 644 | $6.71B |
| Q4 2024 | 674 | $9.02B |
| Q3 2024 | 570 | $6.69B |
| Q2 2024 | 553 | $5.51B |
| Q1 2024 | 524 | $6.77B |
| Q4 2023 | 522 | $6.07B |
| Q3 2023 | 513 | $4.66B |
| Q2 2023 | 531 | $5.71B |
| Q1 2023 | 506 | $3.41B |
| Q4 2022 | 536 | $3.61B |
| Q3 2022 | 507 | $2.81B |
| Q2 2022 | 511 | $2.79B |
| Q1 2022 | 541 | $5.06B |
| Q4 2021 | 553 | $4.91B |
| Q3 2021 | 536 | $5.44B |
| Q2 2021 | 552 | $5.79B |
| Q1 2021 | 540 | $5.61B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,714,581 | $530.7M | 0.02% | +863,553+1.9% | Added |
| Capital International Investors | 24,084,654 | $273.6M | 0.08% | −9,799,998−28.9% | Reduced |
| BlackRock Inc. | 23,353,364 | $265.3M | 0.01% | +57,401+0.2% | Added |
| State Street Corp | 13,425,929 | $152.5M | 0.01% | +204,338+1.5% | Added |
| Geode Capital Management, LLC | 8,336,897 | $94.6M | 0.01% | +194,407+2.4% | Added |
| Ariel Investments, LLC | 7,136,480 | $81.1M | 0.89% | +729,479+11.4% | Added |
| Invesco Ltd. | 6,673,849 | $75.8M | 0.02% | −138,907−2.0% | Reduced |
| Squarepoint Ops LLC | 5,510,463 | $62.6M | 0.56% | +1,911,728+53.1% | Added |
| Morgan Stanley | 5,306,120 | $60.3M | 0.01% | +818,756+18.2% | Added |
| Two Sigma Investments, LP | 4,413,660 | $50.1M | 0.17% | +1,538,721+53.5% | Added |
| Miller Value Partners, LLC | 4,115,507 | $46.8M | 2.84% | +32,237+0.8% | Added |
| Norges Bank | 4,104,141 | $46.6M | 0.01% | −781,094−16.0% | Reduced |
| Susquehanna International Group, LLP | 3,800,175 | $43.2M | 0.09% | +283,227+8.1% | Added |
| Man Group plc | 3,693,243 | $42.0M | 0.20% | – | – |
| Bank of Montreal | 2,984,422 | $41.4M | 0.02% | −218,686−6.8% | Reduced |
| Northern Trust Corp | 3,525,100 | $40.0M | 0.01% | +179,921+5.4% | Added |
| Charles Schwab Investment Management Inc | 3,331,158 | $37.8M | 0.01% | +72,323+2.2% | Added |
| Jane Street Group, LLC | 2,997,869 | $34.1M | 0.06% | +2,000,206+200.5% | Added |
| Marshall Wace, LLP | 2,989,651 | $34.0M | 0.09% | −63,201−2.1% | Reduced |
| Bank of New York Mellon Corp | 2,787,231 | $31.7M | 0.01% | −1,446,644−34.2% | Reduced |
| Primecap Management Co | 2,463,070 | $28.0M | 0.03% | −2,500−0.1% | Reduced |
| Citadel Advisors LLC | 2,400,559 | $27.3M | 0.03% | −1,636,777−40.5% | Reduced |
| MIG Capital, LLC | 2,214,860 | $25.2M | 4.62% | −100,957−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,546,691 | $17.6M | 0.01% | +370,968+31.6% | Added |
| Trexquant Investment LP | 1,397,980 | $15.9M | 0.56% | +1,152,736+470.0% | Added |
| Wells Fargo & Company | 1,243,731 | $14.1M | 0.00% | −323,626−20.6% | Reduced |
| Capital International Inc | 1,236,218 | $14.0M | 0.31% | −1,463,675−54.2% | Reduced |
| Citigroup Inc | 1,229,172 | $14.0M | 0.02% | +281,029+29.6% | Added |
| Nuveen Asset Management, LLC | 1,206,938 | $13.7M | 0.01% | −26,152−2.1% | Reduced |
| Two Sigma Advisers, LP | 1,182,000 | $13.4M | 0.04% | +823,900+230.1% | Added |
| Commonwealth Equity Services, LLC | 1,165,377 | $13.2M | 0.03% | +157,562+15.6% | Added |
| Dimensional Fund Advisors LP | 1,154,369 | $13.2M | 0.01% | −594,449−34.0% | Reduced |
| Barclays PLC | 1,144,198 | $13.0M | 0.01% | −314,295−21.5% | Reduced |
| LPL Financial LLC | 1,133,072 | $12.9M | 0.01% | +415,772+58.0% | Added |
| Pacer Advisors, Inc. | 1,115,751 | $12.7M | 0.09% | +1,115,084+167,179.0% | Added |
| Capital World Investors | 1,100,000 | $12.5M | 0.00% | 00.0% | Unchanged |
| Sirios Capital Management L P | 1,041,401 | $11.8M | 2.19% | +349,552+50.5% | Added |
| California Public Employees Retirement System | 995,440 | $11.3M | 0.01% | +280,424+39.2% | Added |
| Swiss National Bank | 993,800 | $11.3M | 0.01% | +11,800+1.2% | Added |
| Group One Trading, L.P. | 942,296 | $10.7M | 0.35% | −256,106−21.4% | Reduced |
| Twinbeech Capital LP | 940,572 | $10.7M | 0.28% | +940,572 | New |
| Millennium Management LLC | 864,285 | $9.82M | 0.01% | +711,150+464.4% | Added |
| Victory Capital Management Inc | 834,969 | $9.49M | 0.01% | −2,191−0.3% | Reduced |
| UBS Group AG | 789,228 | $8.97M | 0.01% | +1,944+0.2% | Added |
| Credit Suisse AG | 752,871 | $8.55M | 0.01% | −142,002−15.9% | Reduced |
| Rhumbline Advisers | 734,398 | $8.34M | 0.01% | +29,410+4.2% | Added |
| UBS Asset Management Americas Inc | 724,122 | $8.23M | 0.00% | −54,145−7.0% | Reduced |
| State of Wisconsin Investment Board | 710,171 | $8.07M | 0.03% | −317,822−30.9% | Reduced |
| Royal Bank of Canada | 690,100 | $7.84M | 0.00% | +108,281+18.6% | Added |
| Bank of America Corp | 656,810 | $7.46M | 0.00% | −13,637−2.0% | Reduced |
| South Dakota Investment Council | 655,010 | $7.44M | 0.18% | +16,807+2.6% | Added |
| Janney Montgomery Scott LLC | 630,637 | $7.16M | 0.03% | +20,052+3.3% | Added |
| Legal & General Group Plc | 589,679 | $6.70M | 0.00% | −21,145−3.5% | Reduced |
| Simplex Trading, LLC | 589,474 | $6.70M | 0.26% | +43,065+7.9% | Added |
| JPMorgan Chase & Co | 555,846 | $6.31M | 0.00% | +1,430+0.3% | Added |
| Deutsche Bank AG | 547,978 | $6.22M | 0.00% | −170,726−23.8% | Reduced |
| Price T Rowe Associates Inc | 544,219 | $6.18M | 0.00% | +3,825+0.7% | Added |
| FMR LLC | 540,278 | $6.14M | 0.00% | −1,504−0.3% | Reduced |
| Hodges Capital Management Inc. | 538,021 | $6.12M | 1.01% | −460,206−46.1% | Reduced |
| California State Teachers Retirement System | 529,722 | $6.02M | 0.01% | −9,031−1.7% | Reduced |
| Principal Financial Group Inc | 524,027 | $5.95M | 0.00% | +5,886+1.1% | Added |
| Alliancebernstein L.P. | 519,136 | $5.90M | 0.00% | +12,319+2.4% | Added |
| HRT Financial LP | 515,451 | $5.86M | 0.06% | +495,954+2,543.7% | Added |
| Fifth Third Bancorp | 479,437 | $5.45M | 0.03% | −499,375−51.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 467,903 | $5.32M | 0.03% | −80,678−14.7% | Reduced |
| Ameriprise Financial Inc | 466,430 | $5.30M | 0.00% | +5,371+1.2% | Added |
| Patient Capital Management, LLC | 465,250 | $5.29M | 2.68% | +10,000+2.2% | Added |
| Stifel Financial Corp | 453,202 | $5.15M | 0.01% | +83,936+22.7% | Added |
| Cubist Systematic Strategies, LLC | 446,355 | $5.07M | 0.04% | +276,936+163.5% | Added |
| State Board of Administration of Florida Retirement System | 445,279 | $5.06M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 429,300 | $4.88M | 0.01% | −7,200−1.6% | Reduced |
| Caas Capital Management LP | 413,048 | $4.69M | 0.62% | +413,048 | New |
| Prentice Capital Management, LP | 409,215 | $4.65M | 3.45% | +150,506+58.2% | Added |
| Lazard Asset Management LLC | 404,264 | $4.59M | 0.01% | −90,398−18.3% | Reduced |
| Prudential Financial Inc | 350,231 | $4.53M | 0.01% | +567+0.2% | Added |
| Bank of Nova Scotia | 392,757 | $4.50M | 0.01% | +138,151+54.3% | Added |
| New York State Common Retirement Fund | 383,900 | $4.36M | 0.01% | −680.0% | Reduced |
| New York State Teachers Retirement System | 373,514 | $4.24M | 0.01% | +253+0.1% | Added |
| Verition Fund Management LLC | 368,310 | $4.18M | 0.03% | +326,011+770.7% | Added |
| Pentwater Capital Management LP | 354,000 | $4.02M | 0.06% | −477,000−57.4% | Reduced |
| HSBC Holdings PLC | 342,144 | $3.91M | 0.01% | +125,125+57.7% | Added |
| Bullseye Asset Management LLC | 333,318 | $3.79M | 2.20% | +6,316+1.9% | Added |
| Manufacturers Life Insurance Company, The | 310,163 | $3.52M | 0.00% | +19,709+6.8% | Added |
| Premier Fund Managers Ltd | 246,660 | $3.42M | 0.26% | −96,008−28.0% | Reduced |
| Twin Lakes Capital Management, LLC | 296,383 | $3.37M | 2.71% | +296,383 | New |
| HighTower Advisors, LLC | 292,112 | $3.33M | 0.01% | +37,796+14.9% | Added |
| State of New Jersey Common Pension Fund D | 291,785 | $3.31M | 0.01% | +23,606+8.8% | Added |
| IFP Advisors, Inc | 58,574 | $3.12M | 0.08% | +844+1.5% | Added |
| Scotia Capital Inc. | 274,888 | $3.12M | 0.03% | −2,486−0.9% | Reduced |
| PEAK6 Investments LLC | 265,427 | $3.02M | 0.11% | −288,688−52.1% | Reduced |
| Boothe Investment Group, Inc. | 262,407 | $2.98M | 1.93% | +3,774+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 257,407 | $2.92M | 0.01% | +4,210+1.7% | Added |
| AQR Capital Management LLC | 251,235 | $2.85M | 0.01% | +251,235 | New |
| UBS Oconnor LLC | 247,861 | $2.82M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 240,257 | $2.73M | 0.02% | −10,767−4.3% | Reduced |
| Walleye Trading LLC | 236,637 | $2.69M | 0.09% | +90,663+62.1% | Added |
| Susquehanna Fundamental Investments, LLC | 232,674 | $2.64M | 0.04% | +232,674 | New |
| Creative Planning | 225,708 | $2.56M | 0.00% | −204,695−47.6% | Reduced |
| First Republic Investment Management, Inc. | 225,012 | $2.56M | 0.01% | +4,467+2.0% | Added |
| Jump Financial, LLC | 224,194 | $2.55M | 0.10% | +224,194 | New |