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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 41,978 | $477.0K | 0.06% | +41,978 | New |
| Mariner, LLC | 42,763 | $489.0K | 0.00% | +12,206+39.9% | Added |
| Tower Research Capital LLC (TRC) | 43,147 | $490.0K | 0.01% | +28,037+185.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,550 | $495.0K | 0.00% | +16,438+60.6% | Added |
| Allspring Global Investments Holdings, LLC | 43,999 | $499.0K | 0.00% | +12,379+39.1% | Added |
| First Trust Advisors LP | 44,260 | $503.0K | 0.00% | +44,260 | New |
| Public Sector Pension Investment Board | 44,774 | $509.0K | 0.00% | +4,780+12.0% | Added |
| Federation des caisses Desjardins du Quebec | 46,132 | $524.1K | 0.01% | +1,001+2.2% | Added |
| Triumph Capital Management | 46,767 | $531.0K | 0.29% | +12,500+36.5% | Added |
| Natixis Advisors, L.P. | 47,723 | $542.0K | 0.00% | +840+1.8% | Added |
| ETF Managers Group, LLC | 48,210 | $548.0K | 0.02% | +48,210 | New |
| Advisors Asset Management, Inc. | 48,778 | $554.0K | 0.01% | +5,863+13.7% | Added |
| HAP Trading, LLC | 48,798 | $554.0K | 0.07% | +48,798 | New |
| Czech National Bank | 48,955 | $556.0K | 0.02% | +48,955 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,659 | $569.0K | 0.01% | −13,816−22.1% | Reduced |
| National Bank of Canada | 50,858 | $576.0K | 0.00% | +6,299+14.1% | Added |
| Neuberger Berman Group LLC | 51,312 | $583.0K | 0.00% | +19,879+63.2% | Added |
| PDT Partners, LLC | 51,449 | $584.0K | 0.09% | +51,449 | New |
| Capital Fund Management S.A. | 52,005 | $590.8K | 0.01% | +52,005 | New |
| CIBC Asset Management Inc | 52,617 | $598.0K | 0.00% | +5,881+12.6% | Added |
| Chimera Capital Management LLC | 53,043 | $602.0K | 0.17% | +53,043 | New |
| Kepos Capital LP | 55,000 | $625.0K | 0.08% | +55,000 | New |
| Public Employees Retirement Association of Colorado | 55,703 | $633.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 56,386 | $640.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 57,044 | $648.0K | 0.01% | +7,189+14.4% | Added |
| XTX Topco Ltd | 57,544 | $654.0K | 0.16% | +32,909+133.6% | Added |
| New York Life Investment Management LLC | 58,293 | $661.0K | 0.01% | +467+0.8% | Added |
| State of Alaska, Department of Revenue | 58,538 | $664.0K | 0.01% | −1,740−2.9% | Reduced |
| Mutual of America Capital Management LLC | 58,446 | $664.0K | 0.01% | +1,227+2.1% | Added |
| Texas Permanent School Fund | 59,261 | $673.0K | 0.01% | +2,986+5.3% | Added |
| Teacher Retirement System of Texas | 59,482 | $676.0K | 0.00% | −4,629−7.2% | Reduced |
| Handelsbanken Fonder AB | 59,600 | $677.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 59,997 | $682.0K | 0.10% | −8,261−12.1% | Reduced |
| Thrivent Financial for Lutherans | 60,707 | $689.0K | 0.00% | −38,508−38.8% | Reduced |
| Bridgefront Capital, LLC | 61,164 | $695.0K | 0.71% | +34,374+128.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,636 | $700.0K | 0.01% | +615+1.0% | Added |
| Davenport & Co LLC | 62,160 | $706.0K | 0.01% | −10,052−13.9% | Reduced |
| Standard Life Aberdeen plc | 62,865 | $714.0K | 0.00% | −2,472−3.8% | Reduced |
| Cetera Advisor Networks LLC | 63,210 | $718.0K | 0.01% | +11,577+22.4% | Added |
| Quantitative Investment Management, LLC | 64,865 | $736.0K | 0.12% | −111,978−63.3% | Reduced |
| JustInvest LLC | 66,567 | $756.0K | 0.03% | +4,321+6.9% | Added |
| Boothbay Fund Management, LLC | 67,595 | $768.0K | 0.03% | +67,595 | New |
| State of Tennessee, Treasury Department | 68,270 | $776.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,465 | $778.0K | 0.00% | −1,325−1.9% | Reduced |
| Snowden Capital Advisors LLC | 69,704 | $791.0K | 0.04% | +923+1.3% | Added |
| Yousif Capital Management, LLC | 69,713 | $792.0K | 0.01% | −1,080−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 69,803 | $792.0K | 0.00% | +6,929+11.0% | Added |
| SEI Investments Co | 69,812 | $793.0K | 0.00% | +230+0.3% | Added |
| Easterly Investment Partners LLC | 70,342 | $799.0K | 0.08% | −49,453−41.3% | Reduced |
| IMC-Chicago, LLC | 72,651 | $825.0K | 0.07% | +33,147+83.9% | Added |
| Riverview Capital Advisers, LLC | 72,705 | $825.9K | 0.52% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,229 | $831.0K | 0.00% | −2,101−2.8% | Reduced |
| Comerica Bank | 54,569 | $836.0K | 0.01% | +1,698+3.2% | Added |
| Utah Retirement Systems | 74,850 | $850.0K | 0.01% | +300+0.4% | Added |
| Nisa Investment Advisors, LLC | 74,270 | $852.0K | 0.01% | +8,120+12.3% | Added |
| Algert Global LLC | 75,390 | $856.0K | 0.05% | −7,835−9.4% | Reduced |
| Kestra Advisory Services, LLC | 76,127 | $865.0K | 0.01% | −7,041−8.5% | Reduced |
| CIBC World Markets Corp | 76,740 | $872.0K | 0.01% | −25,155−24.7% | Reduced |
| Graham Capital Management, L.P. | 76,783 | $872.0K | 0.04% | +76,783 | New |
| Avantax Advisory Services, Inc. | 80,341 | $913.0K | 0.01% | +6,978+9.5% | Added |
| ExodusPoint Capital Management, LP | 80,424 | $914.0K | 0.01% | +58,151+261.1% | Added |
| Cetera Advisors LLC | 82,701 | $939.0K | 0.02% | +21,066+34.2% | Added |
| Vident Investment Advisory, LLC | 86,735 | $983.0K | 0.03% | −11,325−11.5% | Reduced |
| Aigen Investment Management, LP | 86,799 | $986.0K | 0.14% | +86,799 | New |
| Janus Henderson Group PLC | 88,493 | $1.00M | 0.00% | +7,180+8.8% | Added |
| SG Americas Securities, LLC | 89,413 | $1.02M | 0.02% | +31,685+54.9% | Added |
| TD Asset Management Inc | 76,973 | $1.07M | 0.00% | +600+0.8% | Added |
| Rafferty Asset Management, LLC | 94,589 | $1.07M | 0.01% | +27,277+40.5% | Added |
| Penserra Capital Management LLC | 96,155 | $1.09M | 0.03% | −9,451−8.9% | Reduced |
| Wolverine Trading, LLC | 82,235 | $1.14M | 0.04% | −32,944−28.6% | Reduced |
| CastleKnight Management LP | 102,600 | $1.17M | 0.37% | −81,600−44.3% | Reduced |
| Regentatlantic Capital LLC | 108,280 | $1.23M | 0.04% | +22,639+26.4% | Added |
| Landscape Capital Management, L.L.C. | 109,062 | $1.24M | 0.16% | +60,687+125.5% | Added |
| LSV Asset Management | 110,200 | $1.25M | 0.00% | −7,000−6.0% | Reduced |
| Bouvel Investment Partners, LLC | 112,515 | $1.28M | 0.85% | −714−0.6% | Reduced |
| MetLife Investment Management | 113,062 | $1.28M | 0.01% | −1,082−0.9% | Reduced |
| Arizona State Retirement System | 113,890 | $1.29M | 0.01% | +912+0.8% | Added |
| State of Michigan Retirement System | 114,079 | $1.30M | 0.01% | +2,000+1.8% | Added |
| American International Group, Inc. | 114,891 | $1.30M | 0.01% | −2,066−1.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.32M | 0.56% | +24,861+27.1% | Added |
| Consolidated Investment Group LLC | 119,500 | $1.36M | 0.29% | 00.0% | Unchanged |
| J. Goldman & Co LP | 129,747 | $1.47M | 0.11% | +129,747 | New |
| Stanley Capital Management, LLC | 135,000 | $1.53M | 0.53% | −181,800−57.4% | Reduced |
| Vontobel Holding Ltd. | 136,304 | $1.55M | 0.02% | −80,306−37.1% | Reduced |
| Retirement Systems of Alabama | 139,965 | $1.59M | 0.01% | +1,027+0.7% | Added |
| Amalgamated Bank | 142,499 | $1.62M | 0.02% | +1,612+1.1% | Added |
| ProShare Advisors LLC | 145,096 | $1.65M | 0.01% | −5,375−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,856 | $1.69M | 0.01% | +40,895+37.9% | Added |
| Advisor Group Holdings, Inc. | 150,769 | $1.71M | 0.00% | −8,743−5.5% | Reduced |
| Capstone Investment Advisors, LLC | 151,174 | $1.72M | 0.04% | +73,270+94.1% | Added |
| Voya Investment Management LLC | 152,702 | $1.73M | 0.00% | −1,438−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 153,542 | $1.74M | 0.03% | +66,430+76.3% | Added |
| WealthPlan Investment Management, LLC | 115,603 | $1.79M | 0.13% | +115,603 | New |
| Raymond James & Associates | 159,300 | $1.81M | 0.00% | +16,737+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 160,634 | $1.82M | 0.02% | −13,274−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 165,491 | $1.88M | 0.00% | −6,124−3.6% | Reduced |
| Gotham Asset Management, LLC | 174,118 | $1.98M | 0.06% | +142,967+458.9% | Added |
| Treasurer of the State of North Carolina | 179,225 | $2.04M | 0.01% | +2,310+1.3% | Added |
| Toronto Dominion Bank | 181,961 | $2.07M | 0.00% | −20,704−10.2% | Reduced |
| Verition Fund Management LLC | 184,155 | $2.09M | 0.03% | +141,856+335.4% | Added |