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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 450 | $5.00K | 0.00% | +250+125.0% | Added |
| American Research & Management Co. | 450 | $5.00K | 0.00% | +200+80.0% | Added |
| TCI Wealth Advisors, Inc. | 432 | $5.00K | 0.00% | +182+72.8% | Added |
| Plante Moran Financial Advisors, LLC | 530 | $6.00K | 0.00% | −1,662−75.8% | Reduced |
| Hexagon Capital Partners LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 518 | $6.00K | 0.00% | +318+159.0% | Added |
| Addison Advisors LLC | 540 | $6.00K | 0.00% | +389+257.6% | Added |
| Sutton Wealth Advisors Inc. | 540 | $6.13K | 0.00% | +283+110.1% | Added |
| Riggs Asset Managment Co. Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 576 | $7.00K | 0.00% | +84+17.1% | Added |
| BDO Wealth Advisors, LLC | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 674 | $8.00K | 0.00% | +45+7.2% | Added |
| Prestige Wealth Management Group LLC | 665 | $8.00K | 0.00% | +157+30.9% | Added |
| Covestor Ltd | 705 | $8.00K | 0.01% | +700+14,000.0% | Added |
| WR Wealth Planners, LLC | 792 | $9.00K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 805 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 795 | $9.00K | 0.00% | +400+101.3% | Added |
| First Manhattan Co | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,004 | $11.0K | 0.00% | −1,230−55.1% | Reduced |
| Horan Securities, Inc. | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,099 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $13.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $13.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 918 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,133 | $13.0K | 0.00% | +395+53.5% | Added |
| Umb Bank N A | 1,137 | $13.0K | 0.00% | +1,036+1,025.7% | Added |
| Riverview Trust Co | 1,128 | $13.0K | 0.01% | +1,128 | New |
| Deseret Mutual Benefit Administrators | 1,213 | $14.0K | 0.00% | −786−39.3% | Reduced |
| Quent Capital, LLC | 1,240 | $14.0K | 0.00% | −83−6.3% | Reduced |
| Washington Trust Advisors, Inc. | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,353 | $15.0K | 0.00% | −288−17.6% | Reduced |
| Heritage Wealth Management, LLC | 1,330 | $15.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,074 | $15.0K | 0.00% | +1,074 | New |
| FNY Investment Advisers, LLC | 1,409 | $16.0K | 0.01% | −3,591−71.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,450 | $16.0K | 0.01% | −100−6.5% | Reduced |
| TD Private Client Wealth LLC | 1,458 | $16.6K | 0.00% | −51−3.4% | Reduced |
| Elequin Capital LP | 1,498 | $17.0K | 0.01% | −1,274−46.0% | Reduced |
| Parallel Advisors, LLC | 1,533 | $17.0K | 0.00% | +126+9.0% | Added |
| Clearview Wealth Advisors LLC | 1,481 | $17.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,523 | $17.0K | 0.00% | +211+16.1% | Added |
| Stonebridge Capital Advisors LLC | 1,600 | $18.0K | 0.00% | +500+45.5% | Added |
| Hudock, Inc. | 1,698 | $19.0K | 0.01% | +106+6.7% | Added |
| Quadrant Capital Group LLC | 1,662 | $19.0K | 0.00% | +1,000+151.1% | Added |
| Benjamin Edwards Inc | 1,858 | $21.0K | 0.01% | −2,932−61.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,800 | $21.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 2,050 | $23.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,767 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,197 | $25.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,274 | $26.0K | 0.02% | +2,000+729.9% | Added |
| Sound Income Strategies, LLC | 2,405 | $27.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,513 | $29.0K | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 2,597 | $30.0K | 0.01% | +2,597 | New |
| Wipfli Financial Advisors LLC, | 2,738 | $31.0K | 0.00% | +2,738 | New |
| Pacifica Partners Inc. | 2,607 | $32.0K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2,888 | $32.8K | 0.02% | +2,614+954.0% | Added |
| GPS Wealth Strategies Group, LLC | 3,052 | $35.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,700 | $37.0K | 0.00% | −6,644−71.1% | Reduced |
| Larson Financial Group LLC | 3,335 | $38.0K | 0.01% | +100+3.1% | Added |
| Asset Management One Co.,Ltd. | 3,407 | $38.0K | 0.00% | +1,192+53.8% | Added |
| PSI Advisors, LLC | 3,375 | $38.0K | 0.02% | +1,300+62.7% | Added |
| Allworth Financial LP | 3,725 | $42.0K | 0.00% | −1,053−22.0% | Reduced |
| Gradient Investments LLC | 3,762 | $43.0K | 0.00% | +697+22.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,994 | $45.0K | 0.02% | +3,994 | New |
| Compagnie Lombard Odier SCmA | 4,072 | $46.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,226 | $48.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,900 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,840 | $65.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 6,030 | $68.5K | 0.00% | +6,030 | New |
| Daiwa Securities Group Inc. | 6,072 | $69.0K | 0.00% | +666+12.3% | Added |
| Nomura Asset Management Co Ltd | 6,320 | $71.8K | 0.00% | −710−10.1% | Reduced |
| Credit Agricole S A | 6,480 | $74.0K | 0.00% | +2,940+83.1% | Added |
| Accel Wealth Management | 5,780 | $77.0K | 0.04% | −800−12.2% | Reduced |
| Zullo Investment Group, Inc. | 7,000 | $80.0K | 0.05% | −600−7.9% | Reduced |
| TD Waterhouse Canada Inc. | 5,690 | $82.0K | 0.00% | +700+14.0% | Added |
| Geneos Wealth Management Inc. | 8,071 | $91.0K | 0.01% | −11,852−59.5% | Reduced |
| Harbour Investments, Inc. | 8,399 | $93.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 8,705 | $99.0K | 0.01% | −2,519−22.4% | Reduced |
| Caption Management, LLC | 10,000 | $113.0K | 0.02% | −82,640−89.2% | Reduced |
| Aviance Capital Partners, LLC | 10,000 | $114.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $114.0K | 0.05% | 00.0% | Unchanged |
| HC Advisors, LLC | 10,000 | $114.0K | 0.08% | 00.0% | Unchanged |
| LGT Group Foundation | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,129 | $115.0K | 0.00% | +10,129 | New |
| Arrow Investment Advisors, LLC | 10,128 | $115.0K | 0.09% | +10,128 | New |
| Holocene Advisors, LP | 10,171 | $116.0K | 0.00% | +10,171 | New |
| RBF Capital, LLC | 10,300 | $117.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,440 | $119.0K | 0.00% | +5,297+103.0% | Added |
| Koshinski Asset Management, Inc. | 10,478 | $119.0K | 0.01% | +10,478 | New |
| Advisory Alpha, LLC | 10,601 | $120.0K | 0.01% | −1,443−12.0% | Reduced |
| E Fund Management Co., Ltd. | 10,598 | $120.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,588 | $120.6K | 0.00% | +10,588 | New |
| Buckingham Strategic Wealth, LLC | 10,747 | $122.0K | 0.00% | +10,747 | New |
| Focus Financial Network, Inc. | 10,783 | $122.5K | 0.01% | −1,440−11.8% | Reduced |
| OneAscent Financial Services LLC | 10,817 | $123.0K | 0.05% | +120+1.1% | Added |