Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 507 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ3 2022: $2.80B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Trust Advisors LP44,260$503.0K0.00%+44,260New
Allspring Global Investments Holdings, LLC43,999$499.0K0.00%+12,379+39.1%Added
Mirae Asset Global Investments Co., Ltd.43,550$495.0K0.00%+16,438+60.6%Added
Tower Research Capital LLC (TRC)43,147$490.0K0.01%+28,037+185.6%Added
Mariner, LLC42,763$489.0K0.00%+12,206+39.9%Added
Gsa Capital Partners LLP41,978$477.0K0.06%+41,978New
Guggenheim Capital LLC40,225$457.0K0.00%+104+0.3%Added
Hartford Investment Management Co40,027$455.0K0.01%−120.0%Reduced
Jade Capital Advisors, LLC40,000$454.0K2.67%00.0%Unchanged
Western Wealth Management, LLC39,154$446.0K0.03%+5,422+16.1%Added
Teachers Retirement System of the State of Kentucky38,450$437.0K0.01%+38,450New
Commerce Bank38,204$434.0K0.00%+16,934+79.6%Added
Cetera Investment Advisers36,327$413.0K0.01%+626+1.8%Added
American Century Companies Inc35,215$400.0K0.00%−780−2.2%Reduced
AE Wealth Management LLC34,681$394.0K0.00%+1,252+3.7%Added
Bayshore Asset Management, LLC34,535$392.0K0.30%+3,333+10.7%Added
Wolverine Asset Management LLC34,351$390.0K0.01%+6,084+21.5%Added
Securian Asset Management, Inc34,285$389.0K0.01%+387+1.1%Added
Northwestern Mutual Wealth Management Co34,117$388.0K0.00%−5,853−14.6%Reduced
LexAurum Advisors, LLC34,001$386.0K0.15%−3,631−9.6%Reduced
Bessemer Group Inc33,526$381.0K0.00%+29,772+793.1%Added
Oppenheimer & Co Inc33,360$379.0K0.01%+2,015+6.4%Added
First Dallas Securities Inc.33,360$379.0K0.26%+2,650+8.6%Added
Kentucky Retirement Systems32,985$375.0K0.02%+1,880+6.0%Added
Oregon Public Employees Retirement Fund32,203$366.0K0.01%−449−1.4%Reduced
AlphaCrest Capital Management LLC30,778$350.0K0.02%+30,778New
Wealthcare Advisory Partners LLC30,584$347.0K0.02%−1,865−5.7%Reduced
Oxinas Partners Wealth Management LLC30,365$345.0K0.28%−9,975−24.7%Reduced
Advisor Partners II, LLC30,237$343.0K0.03%+30,237New
Oak Asset Management, LLC29,700$337.0K0.16%+29,700New
Captrust Financial Advisors28,504$324.0K0.00%+1,629+6.1%Added
Independent Financial Group, LLC28,451$323.2K0.03%+15,460+119.0%Added
Stratos Wealth Partners, LTD.28,419$323.0K0.01%−3,779−11.7%Reduced
CIBC World Markets Inc.27,921$317.0K0.00%+765+2.8%Added
Cutler Group LP27,806$315.0K0.04%+9,609+52.8%Added
Louisiana State Employees Retirement System27,000$307.0K0.01%+500+1.9%Added
Longitude (Cayman) Ltd.27,000$307.0K0.67%+2,000+8.0%Added
US Bancorp25,977$295.0K0.00%+10,088+63.5%Added
MML Investors Services, LLC25,268$287.0K0.00%−4,136−14.1%Reduced
Hollencrest Capital Management25,224$287.0K0.04%−1,804−6.7%Reduced
Private Advisor Group, LLC25,091$285.0K0.00%−10,304−29.1%Reduced
Metropolitan Life Insurance Co25,086$285.0K0.01%−157−0.6%Reduced
Capital Wealth Alliance, LLC24,962$283.0K0.23%−101−0.4%Reduced
Rockefeller Capital Management L.P.24,331$276.0K0.00%+521+2.2%Added
Envestnet Asset Management Inc23,915$272.0K0.00%−47,963−66.7%Reduced
Centiva Capital, LP23,810$270.0K0.02%+955+4.2%Added
Atria Wealth Solutions, Inc.23,502$267.0K0.00%−4,962−17.4%Reduced
Sweet Financial Partners, LLC22,950$261.0K0.08%00.0%Unchanged
Norinchukin Bank, The22,359$254.0K0.01%+838+3.9%Added
National Asset Management, Inc.21,846$249.0K0.01%+5,175+31.0%Added
Prospera Financial Services Inc21,817$248.0K0.01%+4,743+27.8%Added
New Mexico Educational Retirement Board21,400$243.0K0.01%−1,700−7.4%Reduced
Virginia Retirement Systems Et Al20,700$235.2K0.00%+20,700New
Macquarie Group Ltd15,886$234.0K0.00%+4,851+44.0%Added
HBK Sorce Advisory LLC20,235$230.0K0.02%+6,762+50.2%Added
Mirabella Financial Services LLP16,192$224.0K0.02%+16,192New
M&T Bank Corp19,546$222.0K0.00%−3,769−16.2%Reduced
J.W. Cole Advisors, Inc.19,080$217.0K0.02%−1,260−6.2%Reduced
EP Wealth Advisors, LLC18,922$215.0K0.00%−100−0.5%Reduced
Neo Ivy Capital Management18,920$215.0K0.57%+18,920New
Quantinno Capital Management LP18,669$212.0K0.03%+18,669New
RFG Advisory, LLC12,192$211.0K0.01%−588−4.6%Reduced
Echo Street Capital Management LLC18,491$210.0K0.00%−7,086−27.7%Reduced
Moors & Cabot, Inc.18,275$208.0K0.02%−6,025−24.8%Reduced
IHT Wealth Management, LLC18,033$205.0K0.02%+18,033New
Deltec Asset Management LLC18,000$204.0K0.05%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC17,980$204.0K0.01%+17,980New
Dynamic Advisor Solutions LLC17,967$204.0K0.02%+17,967New
Capital Markets Trading UK LLP17,970$204.0K0.22%+17,970New
International Assets Investment Management, LLC17,407$198.0K0.04%+630+3.8%Added
Cedar Brook Financial Partners, LLC17,100$194.3K0.06%00.0%Unchanged
Redmont Wealth Advisors LLC16,992$193.0K0.25%−7,610−30.9%Reduced
Glenmede Trust Co NA17,003$193.0K0.00%+17,003New
Signaturefd, LLC16,584$188.0K0.01%+5,109+44.5%Added
Tudor Investment Corp Et Al16,363$186.0K0.00%+16,363New
IPG Investment Advisors LLC16,037$182.2K0.05%+157+1.0%Added
American Portfolios Advisors15,827$179.8K0.01%+136+0.9%Added
Integrated Wealth Concepts LLC15,765$179.0K0.01%−457−2.8%Reduced
Alterna Wealth Management, Inc15,650$178.0K0.21%+15,650New
Steward Partners Investment Advisory, LLC15,486$176.0K0.00%−19,846−56.2%Reduced
Meeder Asset Management Inc15,470$176.0K0.01%−109−0.7%Reduced
Bell Rock Capital LLC15,477$176.0K0.22%+15,477New
Versor Investments LP15,300$174.0K0.01%+15,300New
Kentucky Retirement Systems Insurance Trust Fund15,101$172.0K0.02%+782+5.5%Added
Truist Financial Corp15,002$170.0K0.00%−1,641−9.9%Reduced
Paloma Partners Management Co15,000$170.0K0.03%+15,000New
GFG Capital, LLC14,800$168.0K0.06%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC14,795$168.0K0.10%+2,310+18.5%Added
CWM, LLC14,699$167.0K0.00%+5,525+60.2%Added
Keebeck Alpha, LP14,522$165.0K0.09%+14,522New
Great Valley Advisor Group, Inc.13,672$155.0K0.01%+375+2.8%Added
XML Financial, LLC13,546$154.0K0.02%00.0%Unchanged
Sender Co & Partners, Inc.13,591$154.0K0.72%+13,591New
Peapack Gladstone Financial Corp13,476$153.0K0.00%−1,000−6.9%Reduced
Dynamic Technology Lab Private Ltd13,459$153.0K0.02%+13,459New
Global Retirement Partners, LLC9,011$152.0K0.01%+296+3.4%Added
Crossmark Global Holdings, Inc.13,209$150.0K0.00%−134−1.0%Reduced
Shell Asset Management Co12,974$147.0K0.01%−3,402−20.8%Reduced
Systematic Alpha Investments, LLC12,708$144.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc12,525$142.0K0.00%−255−2.0%Reduced