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 |
|---|---|---|---|---|---|
| Saxon Interests, Inc. | 10,162 | $134.0K | 0.08% | +10,162 | New |
| First Hawaiian Bank | 11,164 | $127.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,158 | $126.0K | 0.00% | −764−6.4% | Reduced |
| Equitable Holdings, Inc. | 11,066 | $126.0K | 0.00% | −634−5.4% | Reduced |
| Wedbush Securities Inc | 10,900 | $124.0K | 0.01% | −390−3.5% | Reduced |
| Peterson Wealth Advisors, LLC | 10,873 | $124.0K | 0.04% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 10,817 | $123.0K | 0.05% | +120+1.1% | Added |
| Focus Financial Network, Inc. | 10,783 | $122.5K | 0.01% | −1,440−11.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,747 | $122.0K | 0.00% | +10,747 | New |
| Pathstone Family Office, LLC | 10,588 | $120.6K | 0.00% | +10,588 | New |
| Advisory Alpha, LLC | 10,601 | $120.0K | 0.01% | −1,443−12.0% | Reduced |
| E Fund Management Co., Ltd. | 10,598 | $120.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,440 | $119.0K | 0.00% | +5,297+103.0% | Added |
| Koshinski Asset Management, Inc. | 10,478 | $119.0K | 0.01% | +10,478 | New |
| RBF Capital, LLC | 10,300 | $117.0K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,171 | $116.0K | 0.00% | +10,171 | New |
| Mackenzie Financial Corp | 10,129 | $115.0K | 0.00% | +10,129 | New |
| Arrow Investment Advisors, LLC | 10,128 | $115.0K | 0.09% | +10,128 | New |
| Aviance Capital Partners, LLC | 10,000 | $114.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $114.0K | 0.05% | 00.0% | Unchanged |
| HC Advisors, LLC | 10,000 | $114.0K | 0.08% | 00.0% | Unchanged |
| LGT Group Foundation | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 10,000 | $113.0K | 0.02% | −82,640−89.2% | Reduced |
| Spire Wealth Management | 8,705 | $99.0K | 0.01% | −2,519−22.4% | Reduced |
| Harbour Investments, Inc. | 8,399 | $93.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,071 | $91.0K | 0.01% | −11,852−59.5% | Reduced |
| TD Waterhouse Canada Inc. | 5,690 | $82.0K | 0.00% | +700+14.0% | Added |
| Zullo Investment Group, Inc. | 7,000 | $80.0K | 0.05% | −600−7.9% | Reduced |
| Accel Wealth Management | 5,780 | $77.0K | 0.04% | −800−12.2% | Reduced |
| Credit Agricole S A | 6,480 | $74.0K | 0.00% | +2,940+83.1% | Added |
| Nomura Asset Management Co Ltd | 6,320 | $71.8K | 0.00% | −710−10.1% | Reduced |
| Daiwa Securities Group Inc. | 6,072 | $69.0K | 0.00% | +666+12.3% | Added |
| Jefferies Group LLC | 6,030 | $68.5K | 0.00% | +6,030 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $65.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,900 | $55.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,226 | $48.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,072 | $46.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,994 | $45.0K | 0.02% | +3,994 | New |
| Gradient Investments LLC | 3,762 | $43.0K | 0.00% | +697+22.7% | Added |
| Allworth Financial LP | 3,725 | $42.0K | 0.00% | −1,053−22.0% | Reduced |
| Larson Financial Group LLC | 3,335 | $38.0K | 0.01% | +100+3.1% | Added |
| Asset Management One Co.,Ltd. | 3,407 | $38.0K | 0.00% | +1,192+53.8% | Added |
| PSI Advisors, LLC | 3,375 | $38.0K | 0.02% | +1,300+62.7% | Added |
| Russell Investments Group, Ltd. | 2,700 | $37.0K | 0.00% | −6,644−71.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,052 | $35.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2,888 | $32.8K | 0.02% | +2,614+954.0% | Added |
| Pacifica Partners Inc. | 2,607 | $32.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,738 | $31.0K | 0.00% | +2,738 | New |
| Eisler Capital (UK) Ltd. | 2,597 | $30.0K | 0.01% | +2,597 | New |
| Truvestments Capital LLC | 2,513 | $29.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,405 | $27.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,274 | $26.0K | 0.02% | +2,000+729.9% | Added |
| Sentry Investment Management LLC | 2,197 | $25.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,767 | $24.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,050 | $23.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,858 | $21.0K | 0.01% | −2,932−61.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,800 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 1,698 | $19.0K | 0.01% | +106+6.7% | Added |
| Quadrant Capital Group LLC | 1,662 | $19.0K | 0.00% | +1,000+151.1% | Added |
| Stonebridge Capital Advisors LLC | 1,600 | $18.0K | 0.00% | +500+45.5% | Added |
| Elequin Capital LP | 1,498 | $17.0K | 0.01% | −1,274−46.0% | Reduced |
| Parallel Advisors, LLC | 1,533 | $17.0K | 0.00% | +126+9.0% | Added |
| Clearview Wealth Advisors LLC | 1,481 | $17.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,523 | $17.0K | 0.00% | +211+16.1% | Added |
| TD Private Client Wealth LLC | 1,458 | $16.6K | 0.00% | −51−3.4% | Reduced |
| FNY Investment Advisers, LLC | 1,409 | $16.0K | 0.01% | −3,591−71.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,450 | $16.0K | 0.01% | −100−6.5% | Reduced |
| AdvisorNet Financial, Inc | 1,353 | $15.0K | 0.00% | −288−17.6% | Reduced |
| Heritage Wealth Management, LLC | 1,330 | $15.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,074 | $15.0K | 0.00% | +1,074 | New |
| Deseret Mutual Benefit Administrators | 1,213 | $14.0K | 0.00% | −786−39.3% | Reduced |
| Quent Capital, LLC | 1,240 | $14.0K | 0.00% | −83−6.3% | Reduced |
| Washington Trust Advisors, Inc. | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $13.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $13.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 918 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,133 | $13.0K | 0.00% | +395+53.5% | Added |
| Umb Bank N A | 1,137 | $13.0K | 0.00% | +1,036+1,025.7% | Added |
| Riverview Trust Co | 1,128 | $13.0K | 0.01% | +1,128 | New |
| Kistler-Tiffany Companies, LLC | 1,099 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,004 | $11.0K | 0.00% | −1,230−55.1% | Reduced |
| Horan Securities, Inc. | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 805 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 795 | $9.00K | 0.00% | +400+101.3% | Added |
| WR Wealth Planners, LLC | 792 | $9.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 674 | $8.00K | 0.00% | +45+7.2% | Added |
| Prestige Wealth Management Group LLC | 665 | $8.00K | 0.00% | +157+30.9% | Added |
| Covestor Ltd | 705 | $8.00K | 0.01% | +700+14,000.0% | Added |
| Riggs Asset Managment Co. Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 576 | $7.00K | 0.00% | +84+17.1% | Added |
| Sutton Wealth Advisors Inc. | 540 | $6.13K | 0.00% | +283+110.1% | Added |
| Plante Moran Financial Advisors, LLC | 530 | $6.00K | 0.00% | −1,662−75.8% | Reduced |