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, 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
- 245.8M
- −472.3K (−0.2%) vs. Q2 2022
- Total value
- $2.80B
- +$21.9M (+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 | $9.92B |
| 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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 19 | $0 | 0.00% | −90−82.6% | Reduced |
| WestEnd Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 29 | $0 | 0.00% | +10+52.6% | Added |
| Insight Financial Services | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 5 | $0 | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 29 | $0 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 38 | $0 | 0.00% | +38 | New |
| Stapp Wealth Management, PLLC | 23 | $0 | 0.00% | +23 | New |
| Halpern Financial, Inc. | 10 | $114 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 73 | $829 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 75 | $1.00K | 0.00% | −410−84.5% | Reduced |
| Kessler Investment Group, LLC | 95 | $1.00K | 0.00% | −95−50.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 119 | $1.00K | 0.00% | +19+19.0% | Added |
| Howe & Rusling Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 49 | $1.00K | 0.11% | 00.0% | Unchanged |
| FourThought Financial, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 61 | $1.00K | 0.00% | +50+454.5% | Added |
| 1832 Asset Management L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Cowa, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Ronald Blue Trust, Inc. | 83 | $1.00K | 0.00% | +83 | New |
| Archer Investment Corp | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 160 | $2.00K | 0.00% | −825−83.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $2.00K | 0.00% | −378−65.4% | Reduced |
| First Community Trust NA | 200 | $2.00K | 0.00% | −63−24.0% | Reduced |
| Brown Brothers Harriman & Co | 213 | $2.00K | 0.00% | +45+26.8% | Added |
| Farmers & Merchants Investments Inc | 190 | $2.00K | 0.00% | +50+35.7% | Added |
| JFS Wealth Advisors, LLC | 207 | $2.00K | 0.00% | −7−3.3% | Reduced |
| Coastal Capital Group, Inc. | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 154 | $2.00K | 0.00% | +54+54.0% | Added |
| MV Capital Management, Inc. | 158 | $2.00K | 0.00% | +61+62.9% | Added |
| RWM Asset Management, LLC | 150 | $2.00K | 0.00% | +50+50.0% | Added |
| Schubert & Co | 144 | $2.00K | 0.00% | +75+108.7% | Added |
| First Horizon Advisors, Inc. | 215 | $2.00K | 0.00% | +215 | New |
| Stephens Consulting, LLC | 191 | $2.17K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $2.27K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $2.27K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $2.50K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $2.84K | 0.00% | +100+66.7% | Added |
| Clear Street Markets LLC | 234 | $3.00K | 0.00% | −642−73.3% | Reduced |
| Lindbrook Capital, LLC | 306 | $3.00K | 0.00% | −303−49.8% | Reduced |
| SRS Capital Advisors, Inc. | 269 | $3.00K | 0.00% | −103−27.7% | Reduced |
| Castleview Partners, LLC | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 230 | $3.00K | 0.00% | −50−17.9% | Reduced |
| Westside Investment Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 262 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 304 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 260 | $3.00K | 0.00% | +61+30.7% | Added |
| Carolina Wealth Advisors, LLC | 276 | $3.00K | 0.00% | +100+56.8% | Added |
| Bell Investment Advisors, Inc | 284 | $3.00K | 0.00% | +123+76.4% | Added |
| Central Trust Co | 275 | $3.00K | 0.00% | +175+175.0% | Added |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Evoke Wealth, LLC | 273 | $3.00K | 0.00% | +167+157.5% | Added |
| Financial Perspectives, Inc | 315 | $3.58K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 375 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $4.00K | 0.04% | 00.0% | Unchanged |
| Crewe Advisors LLC | 379 | $4.00K | 0.00% | +99+35.4% | Added |
| Sargent Bickham Lagudis LLC | 363 | $4.00K | 0.00% | +263+263.0% | Added |
| Column Capital Advisors, LLC | 330 | $4.00K | 0.00% | +325+6,500.0% | Added |
| Tucker Asset Management LLC | 250 | $4.22K | 0.00% | +250 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |