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, Q4 2022
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Dec 31, 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
- 536
- +38 vs. Q3 2022
- Shares held
- 261.3M
- +15.7M (+6.4%) vs. Q3 2022
- Total value
- $3.20B
- +$398.2M (+14.2%) vs. Q3 2022
- New holders
- 97
- 160 more added
- Sold out
- 59
- 167 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,475,416 | $581.1M | 0.02% | +760,835+1.6% | Added |
| Capital International Investors | 34,194,751 | $418.5M | 0.11% | +10,110,097+42.0% | Added |
| BlackRock Inc. | 23,638,818 | $289.3M | 0.01% | +285,454+1.2% | Added |
| State Street Corp | 13,334,449 | $163.2M | 0.01% | −91,480−0.7% | Reduced |
| Geode Capital Management, LLC | 8,653,143 | $105.8M | 0.01% | +316,246+3.8% | Added |
| Ariel Investments, LLC | 6,969,777 | $85.3M | 0.87% | −166,703−2.3% | Reduced |
| Qube Research & Technologies Ltd | 6,966,854 | $85.3M | 0.51% | +6,966,854 | New |
| Two Sigma Investments, LP | 6,745,380 | $82.6M | 0.27% | +2,331,720+52.8% | Added |
| Invesco Ltd. | 6,618,020 | $81.0M | 0.02% | −55,829−0.8% | Reduced |
| Morgan Stanley | 5,139,583 | $62.9M | 0.01% | −166,537−3.1% | Reduced |
| Man Group plc | 4,425,420 | $54.2M | 0.19% | +732,177+19.8% | Added |
| Marshall Wace, LLP | 4,230,052 | $51.8M | 0.13% | +1,240,401+41.5% | Added |
| Two Sigma Advisers, LP | 4,193,300 | $51.3M | 0.14% | +3,011,300+254.8% | Added |
| Miller Value Partners, LLC | 3,803,983 | $46.6M | 3.01% | −311,524−7.6% | Reduced |
| Norges Bank | 3,769,657 | $46.1M | 0.01% | −334,484−8.1% | Reduced |
| Northern Trust Corp | 3,571,321 | $43.7M | 0.01% | +46,221+1.3% | Added |
| Charles Schwab Investment Management Inc | 3,409,939 | $41.7M | 0.01% | +78,781+2.4% | Added |
| Bank of Montreal | 2,606,579 | $32.0M | 0.03% | −377,843−12.7% | Reduced |
| Bank of New York Mellon Corp | 2,559,977 | $31.3M | 0.01% | −227,254−8.2% | Reduced |
| Primecap Management Co | 2,453,370 | $30.0M | 0.03% | −9,700−0.4% | Reduced |
| MIG Capital, LLC | 2,212,577 | $27.1M | 5.32% | −2,283−0.1% | Reduced |
| Squarepoint Ops LLC | 2,059,346 | $25.2M | 0.18% | −3,451,117−62.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 1,826,364 | $22.4M | 0.86% | +1,826,364 | New |
| Cubist Systematic Strategies, LLC | 1,579,198 | $19.3M | 0.17% | +1,132,843+253.8% | Added |
| Renaissance Technologies LLC | 1,433,300 | $17.5M | 0.02% | +1,433,300 | New |
| Goldman Sachs Group Inc | 1,353,655 | $16.6M | 0.00% | −193,036−12.5% | Reduced |
| Commonwealth Equity Services, LLC | 1,335,018 | $16.3M | 0.04% | +169,641+14.6% | Added |
| Citigroup Inc | 1,324,936 | $16.2M | 0.02% | +95,764+7.8% | Added |
| Capital International Inc | 1,269,230 | $15.5M | 0.34% | +33,012+2.7% | Added |
| Nuveen Asset Management, LLC | 1,218,710 | $14.9M | 0.01% | +11,772+1.0% | Added |
| Wells Fargo & Company | 1,206,581 | $14.8M | 0.00% | −37,150−3.0% | Reduced |
| Capital World Investors | 1,100,000 | $13.5M | 0.00% | 00.0% | Unchanged |
| Sirios Capital Management L P | 1,076,183 | $13.2M | 2.43% | +34,782+3.3% | Added |
| Barclays PLC | 1,052,126 | $12.9M | 0.01% | −92,072−8.0% | Reduced |
| Swiss National Bank | 1,017,500 | $12.5M | 0.01% | +23,700+2.4% | Added |
| Victory Capital Management Inc | 1,007,027 | $12.3M | 0.01% | +172,058+20.6% | Added |
| Dimensional Fund Advisors LP | 991,608 | $12.1M | 0.00% | −162,761−14.1% | Reduced |
| UBS Group AG | 982,934 | $12.0M | 0.01% | +193,706+24.5% | Added |
| LPL Financial LLC | 978,110 | $12.0M | 0.01% | −154,962−13.7% | Reduced |
| California Public Employees Retirement System | 923,265 | $11.3M | 0.01% | −72,175−7.3% | Reduced |
| Credit Suisse AG | 910,064 | $11.1M | 0.01% | +157,193+20.9% | Added |
| Susquehanna International Group, LLP | 895,806 | $11.0M | 0.02% | −2,904,369−76.4% | Reduced |
| Jane Street Group, LLC | 882,298 | $10.8M | 0.02% | −2,115,571−70.6% | Reduced |
| State of Wisconsin Investment Board | 809,440 | $9.91M | 0.03% | +99,269+14.0% | Added |
| Rhumbline Advisers | 759,244 | $9.29M | 0.01% | +24,846+3.4% | Added |
| Royal Bank of Canada | 740,962 | $9.07M | 0.00% | +50,862+7.4% | Added |
| Parallax Volatility Advisers, L.P. | 711,408 | $8.71M | 0.23% | +557,866+363.3% | Added |
| UBS Asset Management Americas Inc | 710,210 | $8.69M | 0.00% | −13,912−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 700,230 | $8.57M | 0.02% | +700,230 | New |
| Citadel Advisors LLC | 688,495 | $8.43M | 0.01% | −1,712,064−71.3% | Reduced |
| Aristotle Capital Management, LLC | 671,802 | $8.22M | 0.02% | +671,802 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 646,204 | $7.91M | 0.05% | +646,204 | New |
| Susquehanna Fundamental Investments, LLC | 627,989 | $7.69M | 0.13% | +395,315+169.9% | Added |
| Hodges Capital Management Inc. | 615,212 | $7.53M | 0.65% | +77,191+14.3% | Added |
| Legal & General Group Plc | 611,366 | $7.48M | 0.00% | +21,687+3.7% | Added |
| South Dakota Investment Council | 591,510 | $7.24M | 0.16% | −63,500−9.7% | Reduced |
| JPMorgan Chase & Co | 574,223 | $7.03M | 0.00% | +18,377+3.3% | Added |
| Deutsche Bank AG | 565,355 | $6.92M | 0.00% | +17,377+3.2% | Added |
| Price T Rowe Associates Inc | 549,905 | $6.73M | 0.00% | +5,686+1.0% | Added |
| California State Teachers Retirement System | 536,918 | $6.57M | 0.01% | +7,196+1.4% | Added |
| Bank of America Corp | 534,565 | $6.54M | 0.00% | −122,245−18.6% | Reduced |
| Janney Montgomery Scott LLC | 525,391 | $6.43M | 0.03% | −105,246−16.7% | Reduced |
| Alliancebernstein L.P. | 524,376 | $6.42M | 0.00% | +5,240+1.0% | Added |
| Principal Financial Group Inc | 506,269 | $6.20M | 0.00% | −17,758−3.4% | Reduced |
| Patient Capital Management, LLC | 503,100 | $6.16M | 3.02% | +37,850+8.1% | Added |
| Calamos Advisors LLC | 502,775 | $6.15M | 0.03% | +502,775 | New |
| Group One Trading, L.P. | 495,280 | $6.06M | 0.20% | −447,016−47.4% | Reduced |
| Twin Tree Management, LP | 478,235 | $5.85M | 0.18% | +478,235 | New |
| State Board of Administration of Florida Retirement System | 440,929 | $5.40M | 0.01% | −4,350−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 439,048 | $5.37M | 0.03% | −28,855−6.2% | Reduced |
| AQR Capital Management LLC | 434,959 | $5.32M | 0.01% | +183,724+73.1% | Added |
| Adage Capital Partners GP, L.L.C. | 428,600 | $5.25M | 0.01% | −700−0.2% | Reduced |
| Stifel Financial Corp | 418,378 | $5.12M | 0.01% | −34,824−7.7% | Reduced |
| Millennium Management LLC | 414,632 | $5.08M | 0.01% | −449,653−52.0% | Reduced |
| New York State Teachers Retirement System | 395,631 | $4.84M | 0.01% | +22,117+5.9% | Added |
| New York State Common Retirement Fund | 383,900 | $4.70M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 361,610 | $4.43M | 0.02% | −117,827−24.6% | Reduced |
| Clough Capital Partners L P | 343,400 | $4.20M | 0.43% | +343,400 | New |
| Bullseye Asset Management LLC | 333,318 | $4.08M | 2.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 314,366 | $3.85M | 0.00% | −152,064−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 304,978 | $3.73M | 0.00% | −5,185−1.7% | Reduced |
| Trexquant Investment LP | 302,441 | $3.70M | 0.10% | −1,095,539−78.4% | Reduced |
| Bank of Nova Scotia | 296,566 | $3.63M | 0.01% | −96,191−24.5% | Reduced |
| HighTower Advisors, LLC | 278,796 | $3.40M | 0.01% | −13,316−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 266,882 | $3.27M | 0.01% | −24,903−8.5% | Reduced |
| Vontobel Holding Ltd. | 253,702 | $3.11M | 0.03% | +117,398+86.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,064 | $3.00M | 0.04% | +195,405+401.6% | Added |
| Prentice Capital Management, LP | 244,066 | $2.99M | 3.25% | −165,149−40.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 242,469 | $2.97M | 0.01% | −14,938−5.8% | Reduced |
| Storebrand Asset Management AS | 240,257 | $2.94M | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 230,100 | $2.82M | 0.21% | +230,100 | New |
| Wolverine Trading, LLC | 230,066 | $2.82M | 0.05% | +147,831+179.8% | Added |
| Two Sigma Securities, LLC | 215,079 | $2.63M | 0.37% | +155,082+258.5% | Added |
| Public Employees Retirement System of Ohio | 214,388 | $2.62M | 0.01% | +4,497+2.1% | Added |
| Creative Planning | 212,951 | $2.61M | 0.00% | −12,757−5.7% | Reduced |
| First Republic Investment Management, Inc. | 202,387 | $2.48M | 0.01% | −22,625−10.1% | Reduced |
| First Trust Advisors LP | 200,964 | $2.46M | 0.00% | +156,704+354.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 200,199 | $2.45M | 0.00% | −2,345−1.2% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $2.45M | 0.42% | 00.0% | Unchanged |
| Amundi | 167,199 | $2.44M | 0.00% | −20,035−10.7% | Reduced |