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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,136,480 | $81.1M | 0.89% | +729,479+11.4% | Added |
| Geode Capital Management, LLC | 8,336,897 | $94.6M | 0.01% | +194,407+2.4% | Added |
| State Street Corp | 13,425,929 | $152.5M | 0.01% | +204,338+1.5% | Added |
| BlackRock Inc. | 23,353,364 | $265.3M | 0.01% | +57,401+0.2% | Added |
| Capital International Investors | 24,084,654 | $273.6M | 0.08% | −9,799,998−28.9% | Reduced |
| Vanguard Group Inc | 46,714,581 | $530.7M | 0.02% | +863,553+1.9% | Added |
| IFP Advisors, Inc | 58,574 | – | – | +1,344+2.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −39,078−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,529,509−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −661,917−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −429,403−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −366,832−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −205,375−100.0% | Sold out |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −199,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −152,908−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,100−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −94,442−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −94,066−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −48,278−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −45,728−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −37,574−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −34,750−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,302−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −31,724−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −29,012−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −25,770−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| St. Clair Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −20,576−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Foster Group, Inc. | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,073−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,476−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,696−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |