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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 209,891 | $2.38M | 0.01% | +1,653+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 209,495 | $2.38M | 0.05% | −62,842−23.1% | Reduced |
| Nomura Holdings Inc | 209,323 | $2.38M | 0.02% | −166,573−44.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 202,544 | $2.30M | 0.01% | +41,886+26.1% | Added |
| Johnson Financial Group, LLC | 200,000 | $2.27M | 0.31% | +200,000 | New |
| Leonteq Securities AG | 188,288 | $2.14M | 0.11% | −101,041−34.9% | Reduced |
| Verition Fund Management LLC | 184,155 | $2.09M | 0.03% | +141,856+335.4% | Added |
| Toronto Dominion Bank | 181,961 | $2.07M | 0.00% | −20,704−10.2% | Reduced |
| Treasurer of the State of North Carolina | 179,225 | $2.04M | 0.01% | +2,310+1.3% | Added |
| Gotham Asset Management, LLC | 174,118 | $1.98M | 0.06% | +142,967+458.9% | Added |
| Ensign Peak Advisors, Inc | 165,491 | $1.88M | 0.00% | −6,124−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,634 | $1.82M | 0.02% | −13,274−7.6% | Reduced |
| Raymond James & Associates | 159,300 | $1.81M | 0.00% | +16,737+11.7% | Added |
| WealthPlan Investment Management, LLC | 115,603 | $1.79M | 0.13% | +115,603 | New |
| Parallax Volatility Advisers, L.P. | 153,542 | $1.74M | 0.03% | +66,430+76.3% | Added |
| Voya Investment Management LLC | 152,702 | $1.73M | 0.00% | −1,438−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 151,174 | $1.72M | 0.04% | +73,270+94.1% | Added |
| Advisor Group Holdings, Inc. | 150,769 | $1.71M | 0.00% | −8,743−5.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,856 | $1.69M | 0.01% | +40,895+37.9% | Added |
| ProShare Advisors LLC | 145,096 | $1.65M | 0.01% | −5,375−3.6% | Reduced |
| Amalgamated Bank | 142,499 | $1.62M | 0.02% | +1,612+1.1% | Added |
| Retirement Systems of Alabama | 139,965 | $1.59M | 0.01% | +1,027+0.7% | Added |
| Vontobel Holding Ltd. | 136,304 | $1.55M | 0.02% | −80,306−37.1% | Reduced |
| Stanley Capital Management, LLC | 135,000 | $1.53M | 0.53% | −181,800−57.4% | Reduced |
| J. Goldman & Co LP | 129,747 | $1.47M | 0.11% | +129,747 | New |
| Consolidated Investment Group LLC | 119,500 | $1.36M | 0.29% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.32M | 0.56% | +24,861+27.1% | Added |
| American International Group, Inc. | 114,891 | $1.30M | 0.01% | −2,066−1.8% | Reduced |
| State of Michigan Retirement System | 114,079 | $1.30M | 0.01% | +2,000+1.8% | Added |
| Arizona State Retirement System | 113,890 | $1.29M | 0.01% | +912+0.8% | Added |
| MetLife Investment Management | 113,062 | $1.28M | 0.01% | −1,082−0.9% | Reduced |
| Bouvel Investment Partners, LLC | 112,515 | $1.28M | 0.85% | −714−0.6% | Reduced |
| LSV Asset Management | 110,200 | $1.25M | 0.00% | −7,000−6.0% | Reduced |
| Landscape Capital Management, L.L.C. | 109,062 | $1.24M | 0.16% | +60,687+125.5% | Added |
| Regentatlantic Capital LLC | 108,280 | $1.23M | 0.04% | +22,639+26.4% | Added |
| CastleKnight Management LP | 102,600 | $1.17M | 0.37% | −81,600−44.3% | Reduced |
| Wolverine Trading, LLC | 82,235 | $1.14M | 0.04% | −32,944−28.6% | Reduced |
| Penserra Capital Management LLC | 96,155 | $1.09M | 0.03% | −9,451−8.9% | Reduced |
| Rafferty Asset Management, LLC | 94,589 | $1.07M | 0.01% | +27,277+40.5% | Added |
| TD Asset Management Inc | 76,973 | $1.07M | 0.00% | +600+0.8% | Added |
| SG Americas Securities, LLC | 89,413 | $1.02M | 0.02% | +31,685+54.9% | Added |
| Janus Henderson Group PLC | 88,493 | $1.00M | 0.00% | +7,180+8.8% | Added |
| Aigen Investment Management, LP | 86,799 | $986.0K | 0.14% | +86,799 | New |
| Vident Investment Advisory, LLC | 86,735 | $983.0K | 0.03% | −11,325−11.5% | Reduced |
| Cetera Advisors LLC | 82,701 | $939.0K | 0.02% | +21,066+34.2% | Added |
| ExodusPoint Capital Management, LP | 80,424 | $914.0K | 0.01% | +58,151+261.1% | Added |
| Avantax Advisory Services, Inc. | 80,341 | $913.0K | 0.01% | +6,978+9.5% | Added |
| 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 |
| Kestra Advisory Services, LLC | 76,127 | $865.0K | 0.01% | −7,041−8.5% | Reduced |
| Algert Global LLC | 75,390 | $856.0K | 0.05% | −7,835−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 74,270 | $852.0K | 0.01% | +8,120+12.3% | Added |
| Utah Retirement Systems | 74,850 | $850.0K | 0.01% | +300+0.4% | Added |
| Comerica Bank | 54,569 | $836.0K | 0.01% | +1,698+3.2% | Added |
| Great West Life Assurance Co | 73,229 | $831.0K | 0.00% | −2,101−2.8% | Reduced |
| Riverview Capital Advisers, LLC | 72,705 | $825.9K | 0.52% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 72,651 | $825.0K | 0.07% | +33,147+83.9% | Added |
| Easterly Investment Partners LLC | 70,342 | $799.0K | 0.08% | −49,453−41.3% | Reduced |
| SEI Investments Co | 69,812 | $793.0K | 0.00% | +230+0.3% | 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 |
| Snowden Capital Advisors LLC | 69,704 | $791.0K | 0.04% | +923+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,465 | $778.0K | 0.00% | −1,325−1.9% | Reduced |
| State of Tennessee, Treasury Department | 68,270 | $776.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 67,595 | $768.0K | 0.03% | +67,595 | New |
| JustInvest LLC | 66,567 | $756.0K | 0.03% | +4,321+6.9% | Added |
| Quantitative Investment Management, LLC | 64,865 | $736.0K | 0.12% | −111,978−63.3% | Reduced |
| Cetera Advisor Networks LLC | 63,210 | $718.0K | 0.01% | +11,577+22.4% | Added |
| Standard Life Aberdeen plc | 62,865 | $714.0K | 0.00% | −2,472−3.8% | Reduced |
| Davenport & Co LLC | 62,160 | $706.0K | 0.01% | −10,052−13.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,636 | $700.0K | 0.01% | +615+1.0% | Added |
| Bridgefront Capital, LLC | 61,164 | $695.0K | 0.71% | +34,374+128.3% | Added |
| Thrivent Financial for Lutherans | 60,707 | $689.0K | 0.00% | −38,508−38.8% | Reduced |
| Two Sigma Securities, LLC | 59,997 | $682.0K | 0.10% | −8,261−12.1% | Reduced |
| Handelsbanken Fonder AB | 59,600 | $677.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 59,482 | $676.0K | 0.00% | −4,629−7.2% | Reduced |
| Texas Permanent School Fund | 59,261 | $673.0K | 0.01% | +2,986+5.3% | 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 |
| New York Life Investment Management LLC | 58,293 | $661.0K | 0.01% | +467+0.8% | Added |
| XTX Topco Ltd | 57,544 | $654.0K | 0.16% | +32,909+133.6% | Added |
| Xponance, Inc. | 57,044 | $648.0K | 0.01% | +7,189+14.4% | Added |
| Pictet Asset Management SA | 56,386 | $640.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 55,703 | $633.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 55,000 | $625.0K | 0.08% | +55,000 | New |
| Chimera Capital Management LLC | 53,043 | $602.0K | 0.17% | +53,043 | New |
| CIBC Asset Management Inc | 52,617 | $598.0K | 0.00% | +5,881+12.6% | Added |
| Capital Fund Management S.A. | 52,005 | $590.8K | 0.01% | +52,005 | New |
| PDT Partners, LLC | 51,449 | $584.0K | 0.09% | +51,449 | New |
| Neuberger Berman Group LLC | 51,312 | $583.0K | 0.00% | +19,879+63.2% | Added |
| National Bank of Canada | 50,858 | $576.0K | 0.00% | +6,299+14.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,659 | $569.0K | 0.01% | −13,816−22.1% | Reduced |
| Czech National Bank | 48,955 | $556.0K | 0.02% | +48,955 | 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 |
| ETF Managers Group, LLC | 48,210 | $548.0K | 0.02% | +48,210 | New |
| Natixis Advisors, L.P. | 47,723 | $542.0K | 0.00% | +840+1.8% | Added |
| Triumph Capital Management | 46,767 | $531.0K | 0.29% | +12,500+36.5% | Added |
| Federation des caisses Desjardins du Quebec | 46,132 | $524.1K | 0.01% | +1,001+2.2% | Added |
| Public Sector Pension Investment Board | 44,774 | $509.0K | 0.00% | +4,780+12.0% | Added |