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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 188,288 | $2.14M | 0.11% | −101,041−34.9% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $2.27M | 0.31% | +200,000 | New |
| Raymond James Financial Services Advisors, Inc. | 202,544 | $2.30M | 0.01% | +41,886+26.1% | Added |
| Nomura Holdings Inc | 209,323 | $2.38M | 0.02% | −166,573−44.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 209,495 | $2.38M | 0.05% | −62,842−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 209,891 | $2.38M | 0.01% | +1,653+0.8% | Added |
| Amundi | 187,234 | $2.48M | 0.00% | +101,427+118.2% | Added |
| Engineers Gate Manager LP | 219,498 | $2.49M | 0.16% | +219,498 | New |
| Jump Financial, LLC | 224,194 | $2.55M | 0.10% | +224,194 | New |
| First Republic Investment Management, Inc. | 225,012 | $2.56M | 0.01% | +4,467+2.0% | Added |
| Creative Planning | 225,708 | $2.56M | 0.00% | −204,695−47.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 232,674 | $2.64M | 0.04% | +232,674 | New |
| Walleye Trading LLC | 236,637 | $2.69M | 0.09% | +90,663+62.1% | Added |
| Storebrand Asset Management AS | 240,257 | $2.73M | 0.02% | −10,767−4.3% | Reduced |
| UBS Oconnor LLC | 247,861 | $2.82M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 251,235 | $2.85M | 0.01% | +251,235 | New |
| Chevy Chase Trust Holdings, Inc. | 257,407 | $2.92M | 0.01% | +4,210+1.7% | Added |
| Boothe Investment Group, Inc. | 262,407 | $2.98M | 1.93% | +3,774+1.5% | Added |
| PEAK6 Investments LLC | 265,427 | $3.02M | 0.11% | −288,688−52.1% | Reduced |
| Scotia Capital Inc. | 274,888 | $3.12M | 0.03% | −2,486−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 291,785 | $3.31M | 0.01% | +23,606+8.8% | Added |
| HighTower Advisors, LLC | 292,112 | $3.33M | 0.01% | +37,796+14.9% | Added |
| Twin Lakes Capital Management, LLC | 296,383 | $3.37M | 2.71% | +296,383 | New |
| Premier Fund Managers Ltd | 246,660 | $3.42M | 0.26% | −96,008−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 310,163 | $3.52M | 0.00% | +19,709+6.8% | Added |
| Bullseye Asset Management LLC | 333,318 | $3.79M | 2.20% | +6,316+1.9% | Added |
| HSBC Holdings PLC | 342,144 | $3.91M | 0.01% | +125,125+57.7% | Added |
| Pentwater Capital Management LP | 354,000 | $4.02M | 0.06% | −477,000−57.4% | Reduced |
| New York State Teachers Retirement System | 373,514 | $4.24M | 0.01% | +253+0.1% | Added |
| New York State Common Retirement Fund | 383,900 | $4.36M | 0.01% | −680.0% | Reduced |
| Bank of Nova Scotia | 392,757 | $4.50M | 0.01% | +138,151+54.3% | Added |
| Prudential Financial Inc | 350,231 | $4.53M | 0.01% | +567+0.2% | Added |
| Lazard Asset Management LLC | 404,264 | $4.59M | 0.01% | −90,398−18.3% | Reduced |
| Prentice Capital Management, LP | 409,215 | $4.65M | 3.45% | +150,506+58.2% | Added |
| Caas Capital Management LP | 413,048 | $4.69M | 0.62% | +413,048 | New |
| Adage Capital Partners GP, L.L.C. | 429,300 | $4.88M | 0.01% | −7,200−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 445,279 | $5.06M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 446,355 | $5.07M | 0.04% | +276,936+163.5% | Added |
| Stifel Financial Corp | 453,202 | $5.15M | 0.01% | +83,936+22.7% | Added |
| Patient Capital Management, LLC | 465,250 | $5.29M | 2.68% | +10,000+2.2% | Added |
| Ameriprise Financial Inc | 466,430 | $5.30M | 0.00% | +5,371+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 467,903 | $5.32M | 0.03% | −80,678−14.7% | Reduced |
| Fifth Third Bancorp | 479,437 | $5.45M | 0.03% | −499,375−51.0% | Reduced |
| HRT Financial LP | 515,451 | $5.86M | 0.06% | +495,954+2,543.7% | Added |
| Alliancebernstein L.P. | 519,136 | $5.90M | 0.00% | +12,319+2.4% | Added |
| Principal Financial Group Inc | 524,027 | $5.95M | 0.00% | +5,886+1.1% | Added |
| California State Teachers Retirement System | 529,722 | $6.02M | 0.01% | −9,031−1.7% | Reduced |
| Hodges Capital Management Inc. | 538,021 | $6.12M | 1.01% | −460,206−46.1% | Reduced |
| FMR LLC | 540,278 | $6.14M | 0.00% | −1,504−0.3% | Reduced |
| Price T Rowe Associates Inc | 544,219 | $6.18M | 0.00% | +3,825+0.7% | Added |
| Deutsche Bank AG | 547,978 | $6.22M | 0.00% | −170,726−23.8% | Reduced |
| JPMorgan Chase & Co | 555,846 | $6.31M | 0.00% | +1,430+0.3% | Added |
| Simplex Trading, LLC | 589,474 | $6.70M | 0.26% | +43,065+7.9% | Added |
| Legal & General Group Plc | 589,679 | $6.70M | 0.00% | −21,145−3.5% | Reduced |
| Janney Montgomery Scott LLC | 630,637 | $7.16M | 0.03% | +20,052+3.3% | Added |
| South Dakota Investment Council | 655,010 | $7.44M | 0.18% | +16,807+2.6% | Added |
| Bank of America Corp | 656,810 | $7.46M | 0.00% | −13,637−2.0% | Reduced |
| Royal Bank of Canada | 690,100 | $7.84M | 0.00% | +108,281+18.6% | Added |
| State of Wisconsin Investment Board | 710,171 | $8.07M | 0.03% | −317,822−30.9% | Reduced |
| UBS Asset Management Americas Inc | 724,122 | $8.23M | 0.00% | −54,145−7.0% | Reduced |
| Rhumbline Advisers | 734,398 | $8.34M | 0.01% | +29,410+4.2% | Added |
| Credit Suisse AG | 752,871 | $8.55M | 0.01% | −142,002−15.9% | Reduced |
| UBS Group AG | 789,228 | $8.97M | 0.01% | +1,944+0.2% | Added |
| Victory Capital Management Inc | 834,969 | $9.49M | 0.01% | −2,191−0.3% | Reduced |
| Millennium Management LLC | 864,285 | $9.82M | 0.01% | +711,150+464.4% | Added |
| Twinbeech Capital LP | 940,572 | $10.7M | 0.28% | +940,572 | New |
| Group One Trading, L.P. | 942,296 | $10.7M | 0.35% | −256,106−21.4% | Reduced |
| Swiss National Bank | 993,800 | $11.3M | 0.01% | +11,800+1.2% | Added |
| California Public Employees Retirement System | 995,440 | $11.3M | 0.01% | +280,424+39.2% | Added |
| Sirios Capital Management L P | 1,041,401 | $11.8M | 2.19% | +349,552+50.5% | Added |
| Capital World Investors | 1,100,000 | $12.5M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,115,751 | $12.7M | 0.09% | +1,115,084+167,179.0% | Added |
| LPL Financial LLC | 1,133,072 | $12.9M | 0.01% | +415,772+58.0% | Added |
| Barclays PLC | 1,144,198 | $13.0M | 0.01% | −314,295−21.5% | Reduced |
| Dimensional Fund Advisors LP | 1,154,369 | $13.2M | 0.01% | −594,449−34.0% | Reduced |
| Commonwealth Equity Services, LLC | 1,165,377 | $13.2M | 0.04% | +157,562+15.6% | Added |
| Two Sigma Advisers, LP | 1,182,000 | $13.4M | 0.04% | +823,900+230.1% | Added |
| Nuveen Asset Management, LLC | 1,206,938 | $13.7M | 0.01% | −26,152−2.1% | Reduced |
| Citigroup Inc | 1,229,172 | $14.0M | 0.02% | +281,029+29.6% | Added |
| Capital International Inc | 1,236,218 | $14.0M | 0.31% | −1,463,675−54.2% | Reduced |
| Wells Fargo & Company | 1,243,731 | $14.1M | 0.00% | −323,626−20.6% | Reduced |
| Trexquant Investment LP | 1,397,980 | $15.9M | 0.56% | +1,152,736+470.0% | Added |
| Goldman Sachs Group Inc | 1,546,691 | $17.6M | 0.01% | +370,968+31.6% | Added |
| MIG Capital, LLC | 2,214,860 | $25.2M | 4.62% | −100,957−4.4% | Reduced |
| Citadel Advisors LLC | 2,400,559 | $27.3M | 0.03% | −1,636,777−40.5% | Reduced |
| Primecap Management Co | 2,463,070 | $28.0M | 0.03% | −2,500−0.1% | Reduced |
| Bank of New York Mellon Corp | 2,787,231 | $31.7M | 0.01% | −1,446,644−34.2% | Reduced |
| Marshall Wace, LLP | 2,989,651 | $34.0M | 0.09% | −63,201−2.1% | Reduced |
| Jane Street Group, LLC | 2,997,869 | $34.1M | 0.06% | +2,000,206+200.5% | Added |
| Charles Schwab Investment Management Inc | 3,331,158 | $37.8M | 0.01% | +72,323+2.2% | Added |
| Northern Trust Corp | 3,525,100 | $40.0M | 0.01% | +179,921+5.4% | Added |
| Bank of Montreal | 2,984,422 | $41.4M | 0.03% | −218,686−6.8% | Reduced |
| Man Group plc | 3,693,243 | $42.0M | 0.20% | – | – |
| Susquehanna International Group, LLP | 3,800,175 | $43.2M | 0.09% | +283,227+8.1% | Added |
| Norges Bank | 4,104,141 | $46.6M | 0.01% | −781,094−16.0% | Reduced |
| Miller Value Partners, LLC | 4,115,507 | $46.8M | 2.84% | +32,237+0.8% | Added |
| Two Sigma Investments, LP | 4,413,660 | $50.1M | 0.17% | +1,538,721+53.5% | Added |
| Morgan Stanley | 5,306,120 | $60.3M | 0.01% | +818,756+18.2% | Added |
| Squarepoint Ops LLC | 5,510,463 | $62.6M | 0.56% | +1,911,728+53.1% | Added |
| Invesco Ltd. | 6,673,849 | $75.8M | 0.02% | −138,907−2.0% | Reduced |