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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.

Q4 2022 vs. Q3 2022

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of NCLH: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders5079536+38
Shares245.8M163.5K261.3M+15.7M (+6.4%)
Value$2.80B$1.86M$3.20B+$398.2M (+14.2%)

9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to NCLH in Q4 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd6,966,854$85.3M0.51%
Capital Group Investment Management Pte. Ltd.1,826,364$22.4M0.86%
Renaissance Technologies LLC1,433,300$17.5M0.02%
BNP Paribas Arbitrage, SA700,230$8.57M0.02%
Aristotle Capital Management, LLC671,802$8.22M0.02%
Connor, Clark & Lunn Investment Management Ltd.646,204$7.91M0.05%
Calamos Advisors LLC502,775$6.15M0.03%
Twin Tree Management, LP478,235$5.85M0.18%
Clough Capital Partners L P343,400$4.20M0.43%
Aquatic Capital Management LLC230,100$2.82M0.21%
WealthPLAN Partners, LLC136,550$2.38M0.17%
Quadrature Capital Ltd152,044$1.86M0.06%
Marex Group plc148,921$1.82M0.26%
CI Private Wealth, LLC132,501$1.65M0.01%
Harvest Portfolios Group Inc.99,576$1.22M0.07%
Pearl River Capital, LLC92,774$1.14M0.19%
Bayesian Capital Management, LP92,057$1.13M0.16%
Synovus Financial Corp86,605$1.06M0.01%
Cipher Capital LP82,255$1.01M0.19%
Seven Eight Capital, LP73,687$901.9K0.24%
Harel Insurance Investments & Financial Services Ltd.64,691$804.0K0.02%
Balyasny Asset Management LLC59,938$733.6K0.00%
Virtu Financial LLC57,530$704.0K0.09%
Blueshift Asset Management, LLC54,042$661.5K0.31%
U S Global Investors Inc53,000$648.7K0.04%
MQS Management LLC42,811$524.0K0.36%
Proequities, Inc.36,893$451.6K0.04%
Alpha Paradigm Partners, LLC35,631$436.0K0.18%
Van Eck Associates Corp102,762$418.0K0.00%
Kula Investments, LLC32,581$398.8K0.14%
Panagora Asset Management Inc20,737$253.8K0.00%
Lombard Odier Asset Management (USA) Corp17,455$213.6K0.03%
Oak Thistle LLC17,262$211.3K0.45%
Coldstream Capital Management Inc16,699$204.4K0.01%
Machina Capital S.A.S.16,400$200.7K0.37%
Numerai GP LLC15,664$191.7K0.13%
Omnia Family Wealth, LLC14,913$182.5K0.15%
Acrisure Capital Management, LLC14,740$180.4K0.20%
Custos Family Office, LLC14,494$177.4K0.14%
Prosperity Wealth Management, Inc.13,966$170.9K0.17%
Cerity Partners LLC12,289$150.4K0.00%
Picton Mahoney Asset Management11,935$146.0K0.01%
Schechter Investment Advisors, LLC11,196$137.0K0.01%
Patton Fund Management, Inc.11,076$136.0K0.04%
Cohen Lawrence B10,800$132.2K0.07%
Gofen & Glossberg LLC10,800$132.0K0.00%
Berger Financial Group, Inc8,419$103.0K0.01%
Advisory Services Network, LLC7,379$90.3K0.00%
Traynor Capital Management, Inc.7,109$87.0K0.02%
CoreCap Advisors, LLC6,946$85.0K0.01%
Endurance Wealth Management, Inc.6,000$73.0K0.01%
Arcus Capital Partners, LLC5,000$61.2K0.02%
Belpointe Asset Management LLC4,338$53.1K0.00%
Romano Brothers and Company4,243$51.9K0.01%
GWM Advisors LLC6,590$39.3K0.00%
Madden Securities Corp2,277$27.9K0.01%
Jefferies Financial Group Inc.1,716$21.0K0.00%
WFA of San Diego, LLC1,600$19.6K0.01%
ICA Group Wealth Management, LLC1,252$16.5K0.00%
US Asset Management LLC1,268$16.0K0.02%
Kraematon Investment Advisors, Inc1,300$15.9K0.02%
RFP Financial Group LLC1,242$15.2K0.01%
Harvest Fund Management Co., Ltd1,206$15.0K0.00%
Cary Street Partner Investment Advisory LLC950$11.6K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main929$11.4K0.00%
Dark Forest Capital Management LP760$9.30K0.00%
EWG Elevate Inc.710$8.69K0.00%
Fiduciary Alliance LLC686$8.40K0.00%
Farther Finance Advisors, LLC661$8.09K0.00%
Financial Freedom, LLC500$6.12K0.00%
Glass Jacobson Investment Advisors llc410$5.02K0.00%
Walleye Capital LLC355$4.34K0.00%
Tradition Wealth Management, LLC205$3.00K0.00%
MRP Capital Investments, LLC200$2.45K0.00%
Abound Wealth Management192$2.35K0.00%
MinichMacGregor Wealth Management, LLC189$2.31K0.00%
Accurate Wealth Management, LLC160$2.26K0.00%
Red Tortoise LLC166$2.03K0.00%
New England Capital Financial Advisors LLC100$1.54K0.00%
Comerica Securities,inc.119$1.46K0.00%
Baker Avenue Asset Management, LP106$1.30K0.00%
Colonial Trust Advisors106$1.30K0.00%
Center for Financial Planning, Inc.100$1.22K0.00%
Cassady Schiller Wealth Management, LLC100$1.22K0.00%
Armstrong Advisory Group, Inc100$1.22K0.00%
VitalStone Financial, LLC90$1.00K0.00%
Global Wealth Strategies & Associates50$6120.00%
My Personal CFO, LLC44$5390.00%
Coppell Advisory Solutions LLC19$2330.00%
Coppell Advisory Solutions Corp.19$2330.00%
Sandy Spring Bank16$1960.00%
DecisionPoint Financial, LLC6$740.00%
Beaird Harris Wealth Management, LLC1$120.00%
Steward Financial Group LLC37$00.00%
Transamerica Financial Advisors, Inc.20––
Independent Advisor Alliance44,724––
Tfo-TDC, LLC37––

Sold out (59)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of NCLH in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Twinbeech Capital LP940,572$10.7M
Simplex Trading, LLC589,474$6.70M
HRT Financial LP515,451$5.86M
Caas Capital Management LP413,048$4.69M
Pentwater Capital Management LP354,000$4.02M
Scotia Capital Inc.274,888$3.12M
Boothe Investment Group, Inc.262,407$2.98M
UBS Oconnor LLC247,861$2.82M
Engineers Gate Manager LP219,498$2.49M
Maverick Capital LtdSuperinvestorMaverick Capital209,495$2.38M
J. Goldman & Co LP129,747$1.47M
Graham Capital Management, L.P.76,783$872.0K
XTX Topco Ltd57,544$654.0K
Kepos Capital LP55,000$625.0K
PDT Partners, LLC51,449$584.0K
ETF Managers Group, LLC48,210$548.0K
AlphaCrest Capital Management LLC30,778$350.0K
Centiva Capital, LP23,810$270.0K
Virginia Retirement Systems Et Al20,700$235.2K
Macquarie Group Ltd15,886$234.0K
EP Wealth Advisors, LLC18,922$215.0K
Quantinno Capital Management LP18,669$212.0K
Deltec Asset Management LLC18,000$204.0K
Weiss Multi-Strategy Advisers LLC17,980$204.0K
Dynamic Advisor Solutions LLC17,967$204.0K
Alterna Wealth Management, Inc15,650$178.0K
Versor Investments LP15,300$174.0K
Paloma Partners Management Co15,000$170.0K
Wiley Bros.-Aintree Capital, LLC14,795$168.0K
GFG Capital, LLC14,800$168.0K
XML Financial, LLC13,546$154.0K
Wedbush Securities Inc10,900$124.0K
Peterson Wealth Advisors, LLC10,873$124.0K
OneAscent Financial Services LLC10,817$123.0K
Focus Financial Network, Inc.10,783$122.5K
Buckingham Strategic Wealth, LLC10,747$122.0K
Federated Hermes, Inc.10,440$119.0K
Holocene Advisors, LP10,171$116.0K
Mackenzie Financial Corp10,129$115.0K
Aviance Capital Partners, LLC10,000$114.0K
LGT Group Foundation10,000$114.0K
GPS Wealth Strategies Group, LLC3,052$35.0K
Eisler Capital (UK) Ltd.2,597$30.0K
Hudock, Inc.1,698$19.0K
Elequin Capital LP1,498$17.0K
Almanack Investment Partners, LLC.1,074$15.0K
First Manhattan Co900$10.0K
Selective Wealth Management, Inc.375$4.00K
Evoke Wealth, LLC273$3.00K
Howe & Rusling Inc100$1.00K
1832 Asset Management L.P.100$1.00K
Financial Enhancement Group LLC61$1.00K
Navigation Wealth Management, Inc.49$1.00K
Cowa, LLC50$1.00K
Halpern Financial, Inc.10$114
Asset Dedication, LLC6$0
Capital Advisors, Ltd. LLC29$0
Castle Wealth Management LLC30$0
Stapp Wealth Management, PLLC23$0

Not filed for Q4 2022 yet (9)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Regentatlantic Capital LLC108,280$1.23M
American Portfolios Advisors15,827$179.8K
Bell Rock Capital LLC15,477$176.0K
Keebeck Alpha, LP14,522$165.0K
Jefferies Group LLC6,030$68.5K
Wipfli Financial Advisors LLC,2,738$31.0K
American Research & Management Co.450$5.00K
FourThought Financial, LLC52$1.00K
Siena Capital LLC100$1.00K