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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 10,900 | $124.0K | 0.01% | −390−3.5% | Reduced |
| Peterson Wealth Advisors, LLC | 10,873 | $124.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,158 | $126.0K | 0.00% | −764−6.4% | Reduced |
| Equitable Holdings, Inc. | 11,066 | $126.0K | 0.00% | −634−5.4% | Reduced |
| First Hawaiian Bank | 11,164 | $127.0K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 10,162 | $134.0K | 0.08% | +10,162 | New |
| Mercer Global Advisors Inc | 12,525 | $142.0K | 0.00% | −255−2.0% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $144.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,974 | $147.0K | 0.01% | −3,402−20.8% | Reduced |
| Crossmark Global Holdings, Inc. | 13,209 | $150.0K | 0.00% | −134−1.0% | Reduced |
| Global Retirement Partners, LLC | 9,011 | $152.0K | 0.01% | +296+3.4% | Added |
| Peapack Gladstone Financial Corp | 13,476 | $153.0K | 0.00% | −1,000−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,459 | $153.0K | 0.02% | +13,459 | New |
| XML Financial, LLC | 13,546 | $154.0K | 0.02% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 13,591 | $154.0K | 0.72% | +13,591 | New |
| Great Valley Advisor Group, Inc. | 13,672 | $155.0K | 0.01% | +375+2.8% | Added |
| Keebeck Alpha, LP | 14,522 | $165.0K | 0.09% | +14,522 | New |
| CWM, LLC | 14,699 | $167.0K | 0.00% | +5,525+60.2% | Added |
| GFG Capital, LLC | 14,800 | $168.0K | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,795 | $168.0K | 0.10% | +2,310+18.5% | Added |
| Truist Financial Corp | 15,002 | $170.0K | 0.00% | −1,641−9.9% | Reduced |
| Paloma Partners Management Co | 15,000 | $170.0K | 0.03% | +15,000 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 15,101 | $172.0K | 0.02% | +782+5.5% | Added |
| Versor Investments LP | 15,300 | $174.0K | 0.01% | +15,300 | New |
| Steward Partners Investment Advisory, LLC | 15,486 | $176.0K | 0.00% | −19,846−56.2% | Reduced |
| Meeder Asset Management Inc | 15,470 | $176.0K | 0.01% | −109−0.7% | Reduced |
| Bell Rock Capital LLC | 15,477 | $176.0K | 0.22% | +15,477 | New |
| Alterna Wealth Management, Inc | 15,650 | $178.0K | 0.21% | +15,650 | New |
| Integrated Wealth Concepts LLC | 15,765 | $179.0K | 0.01% | −457−2.8% | Reduced |
| American Portfolios Advisors | 15,827 | $179.8K | 0.01% | +136+0.9% | Added |
| IPG Investment Advisors LLC | 16,037 | $182.2K | 0.05% | +157+1.0% | Added |
| Tudor Investment Corp Et Al | 16,363 | $186.0K | 0.00% | +16,363 | New |
| Signaturefd, LLC | 16,584 | $188.0K | 0.01% | +5,109+44.5% | Added |
| Redmont Wealth Advisors LLC | 16,992 | $193.0K | 0.25% | −7,610−30.9% | Reduced |
| Glenmede Trust Co NA | 17,003 | $193.0K | 0.00% | +17,003 | New |
| Cedar Brook Financial Partners, LLC | 17,100 | $194.3K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,407 | $198.0K | 0.04% | +630+3.8% | Added |
| Deltec Asset Management LLC | 18,000 | $204.0K | 0.05% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 17,980 | $204.0K | 0.01% | +17,980 | New |
| Dynamic Advisor Solutions LLC | 17,967 | $204.0K | 0.02% | +17,967 | New |
| Capital Markets Trading UK LLP | 17,970 | $204.0K | 0.22% | +17,970 | New |
| IHT Wealth Management, LLC | 18,033 | $205.0K | 0.02% | +18,033 | New |
| Moors & Cabot, Inc. | 18,275 | $208.0K | 0.02% | −6,025−24.8% | Reduced |
| Echo Street Capital Management LLC | 18,491 | $210.0K | 0.00% | −7,086−27.7% | Reduced |
| RFG Advisory, LLC | 12,192 | $211.0K | 0.01% | −588−4.6% | Reduced |
| Quantinno Capital Management LP | 18,669 | $212.0K | 0.03% | +18,669 | New |
| EP Wealth Advisors, LLC | 18,922 | $215.0K | 0.00% | −100−0.5% | Reduced |
| Neo Ivy Capital Management | 18,920 | $215.0K | 0.57% | +18,920 | New |
| J.W. Cole Advisors, Inc. | 19,080 | $217.0K | 0.02% | −1,260−6.2% | Reduced |
| M&T Bank Corp | 19,546 | $222.0K | 0.00% | −3,769−16.2% | Reduced |
| Mirabella Financial Services LLP | 16,192 | $224.0K | 0.02% | +16,192 | New |
| HBK Sorce Advisory LLC | 20,235 | $230.0K | 0.02% | +6,762+50.2% | Added |
| Macquarie Group Ltd | 15,886 | $234.0K | 0.00% | +4,851+44.0% | Added |
| Virginia Retirement Systems Et Al | 20,700 | $235.2K | 0.00% | +20,700 | New |
| New Mexico Educational Retirement Board | 21,400 | $243.0K | 0.01% | −1,700−7.4% | Reduced |
| Prospera Financial Services Inc | 21,817 | $248.0K | 0.01% | +4,743+27.8% | Added |
| National Asset Management, Inc. | 21,846 | $249.0K | 0.01% | +5,175+31.0% | Added |
| Norinchukin Bank, The | 22,359 | $254.0K | 0.01% | +838+3.9% | Added |
| Sweet Financial Partners, LLC | 22,950 | $261.0K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,502 | $267.0K | 0.00% | −4,962−17.4% | Reduced |
| Centiva Capital, LP | 23,810 | $270.0K | 0.02% | +955+4.2% | Added |
| Envestnet Asset Management Inc | 23,915 | $272.0K | 0.00% | −47,963−66.7% | Reduced |
| Rockefeller Capital Management L.P. | 24,331 | $276.0K | 0.00% | +521+2.2% | Added |
| Capital Wealth Alliance, LLC | 24,962 | $283.0K | 0.23% | −101−0.4% | Reduced |
| Metropolitan Life Insurance Co | 25,086 | $285.0K | 0.01% | −157−0.6% | Reduced |
| Private Advisor Group, LLC | 25,091 | $285.0K | 0.00% | −10,304−29.1% | Reduced |
| MML Investors Services, LLC | 25,268 | $287.0K | 0.00% | −4,136−14.1% | Reduced |
| Hollencrest Capital Management | 25,224 | $287.0K | 0.04% | −1,804−6.7% | Reduced |
| US Bancorp | 25,977 | $295.0K | 0.00% | +10,088+63.5% | Added |
| Louisiana State Employees Retirement System | 27,000 | $307.0K | 0.01% | +500+1.9% | Added |
| Longitude (Cayman) Ltd. | 27,000 | $307.0K | 0.67% | +2,000+8.0% | Added |
| Cutler Group LP | 27,806 | $315.0K | 0.04% | +9,609+52.8% | Added |
| CIBC World Markets Inc. | 27,921 | $317.0K | 0.00% | +765+2.8% | Added |
| Stratos Wealth Partners, LTD. | 28,419 | $323.0K | 0.01% | −3,779−11.7% | Reduced |
| Independent Financial Group, LLC | 28,451 | $323.2K | 0.03% | +15,460+119.0% | Added |
| Captrust Financial Advisors | 28,504 | $324.0K | 0.00% | +1,629+6.1% | Added |
| Oak Asset Management, LLC | 29,700 | $337.0K | 0.16% | +29,700 | New |
| Advisor Partners II, LLC | 30,237 | $343.0K | 0.03% | +30,237 | New |
| Oxinas Partners Wealth Management LLC | 30,365 | $345.0K | 0.28% | −9,975−24.7% | Reduced |
| Wealthcare Advisory Partners LLC | 30,584 | $347.0K | 0.02% | −1,865−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 30,778 | $350.0K | 0.02% | +30,778 | New |
| Oregon Public Employees Retirement Fund | 32,203 | $366.0K | 0.01% | −449−1.4% | Reduced |
| Kentucky Retirement Systems | 32,985 | $375.0K | 0.02% | +1,880+6.0% | Added |
| Oppenheimer & Co Inc | 33,360 | $379.0K | 0.01% | +2,015+6.4% | Added |
| First Dallas Securities Inc. | 33,360 | $379.0K | 0.26% | +2,650+8.6% | Added |
| Bessemer Group Inc | 33,526 | $381.0K | 0.00% | +29,772+793.1% | Added |
| LexAurum Advisors, LLC | 34,001 | $386.0K | 0.15% | −3,631−9.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,117 | $388.0K | 0.00% | −5,853−14.6% | Reduced |
| Securian Asset Management, Inc | 34,285 | $389.0K | 0.01% | +387+1.1% | Added |
| Wolverine Asset Management LLC | 34,351 | $390.0K | 0.01% | +6,084+21.5% | Added |
| Bayshore Asset Management, LLC | 34,535 | $392.0K | 0.30% | +3,333+10.7% | Added |
| AE Wealth Management LLC | 34,681 | $394.0K | 0.00% | +1,252+3.7% | Added |
| American Century Companies Inc | 35,215 | $400.0K | 0.00% | −780−2.2% | Reduced |
| Cetera Investment Advisers | 36,327 | $413.0K | 0.01% | +626+1.8% | Added |
| Commerce Bank | 38,204 | $434.0K | 0.00% | +16,934+79.6% | Added |
| Teachers Retirement System of the State of Kentucky | 38,450 | $437.0K | 0.01% | +38,450 | New |
| Western Wealth Management, LLC | 39,154 | $446.0K | 0.03% | +5,422+16.1% | Added |
| Jade Capital Advisors, LLC | 40,000 | $454.0K | 2.67% | 00.0% | Unchanged |
| Hartford Investment Management Co | 40,027 | $455.0K | 0.01% | −120.0% | Reduced |
| Guggenheim Capital LLC | 40,225 | $457.0K | 0.00% | +104+0.3% | Added |