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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.

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.

Institutional holdersQ4 2022: 536 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 heldQ4 2022: $3.20B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2022.

Institutions holding NCLH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.24$00.00%+1+4.3%Added
Retirement Group, LLC29$00.00%00.0%Unchanged
Steward Financial Group LLC37$00.00%+37New
Beaird Harris Wealth Management, LLC1$120.00%+1New
WestEnd Advisors, LLC3$370.00%00.0%Unchanged
Macroview Investment Management LLC5$610.00%00.0%Unchanged
DecisionPoint Financial, LLC6$740.00%+6New
SJS Investment Consulting Inc.9$1100.00%−29−76.3%Reduced
Sandy Spring Bank16$1960.00%+16New
Schubert & Co18$2200.00%−126−87.5%Reduced
Insight Financial Services19$2320.00%00.0%Unchanged
Versant Capital Management, Inc19$2330.00%00.0%Unchanged
Coppell Advisory Solutions LLC19$2330.00%+19New
Coppell Advisory Solutions Corp.19$2330.00%+19New
Private Advisor Group, LLC25,362$3100.00%+271+1.1%Added
Disciplined Investments, LLC29$3550.00%−32−52.5%Reduced
Wolff Wiese Magana LLC35$4280.00%00.0%Unchanged
McIlrath & Eck, LLC37$4530.00%00.0%Unchanged
My Personal CFO, LLC44$5390.00%+44New
RWM Asset Management, LLC50$6120.00%−100−66.7%Reduced
Global Wealth Strategies & Associates50$6120.00%+50New
Hollencrest Capital Management51$6240.00%−25,173−99.8%Reduced
CVA Family Office, LLC60$7340.00%−15−20.0%Reduced
Trustcore Financial Services, LLC62$7590.00%−200−76.3%Reduced
Crewe Advisors LLC67$8200.00%−312−82.3%Reduced
Raffa Wealth Management, LLC73$8940.00%00.0%Unchanged
Baldrige Asset Management LLC100$1.00K0.00%−204−67.1%Reduced
Capital Analysts, LLC100$1.00K0.00%−54−35.1%Reduced
Kessler Investment Group, LLC95$1.00K0.00%00.0%Unchanged
First Command Bank100$1.00K0.00%00.0%Unchanged
First Command Financial Services, Inc.100$1.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC60$1.00K0.00%00.0%Unchanged
Sierra Capital LLC58$1.00K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC120$1.00K0.00%00.0%Unchanged
TSFG, LLC100$1.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC100$1.00K0.00%00.0%Unchanged
VitalStone Financial, LLC90$1.00K0.00%+90New
First Horizon Advisors, Inc.90$1.10K0.00%−125−58.1%Reduced
Earnest Partners LLC95$1.16K0.00%00.0%Unchanged
Central Trust Co100$1.22K0.00%−175−63.6%Reduced
Global Financial Private Client, LLC100$1.22K0.00%00.0%Unchanged
Archer Investment Corp100$1.22K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.100$1.22K0.00%−19−16.0%Reduced
Creative Financial Designs Inc100$1.22K0.00%00.0%Unchanged
Norwood Financial Corp100$1.22K0.00%00.0%Unchanged
Adirondack Trust Co100$1.22K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.100$1.22K0.00%00.0%Unchanged
JNBA Financial Advisors100$1.22K0.00%00.0%Unchanged
Oakworth Capital, Inc.100$1.22K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC100$1.22K0.00%00.0%Unchanged
Aspire Private Capital, LLC100$1.22K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$1.22K0.00%00.0%Unchanged
Center for Financial Planning, Inc.100$1.22K0.00%+100New
Cassady Schiller Wealth Management, LLC100$1.22K0.00%+100New
Armstrong Advisory Group, Inc100$1.22K0.00%+100New
Deseret Mutual Benefit Administrators103$1.26K0.00%−1,110−91.5%Reduced
Focused Wealth Management, Inc104$1.27K0.00%+100+2,500.0%Added
Baker Avenue Asset Management, LP106$1.30K0.00%+106New
Colonial Trust Advisors106$1.30K0.00%+106New
Comerica Securities,inc.119$1.46K0.00%+119New
New England Capital Financial Advisors LLC100$1.54K0.00%+100New
JJJ Advisors Inc.104$1.60K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC137$1.68K0.00%−70−33.8%Reduced
North Star Investment Management Corp.142$1.74K0.00%+42+42.0%Added
Rise Advisors, LLC150$1.84K0.00%00.0%Unchanged
Whittier Trust Co160$1.96K0.00%00.0%Unchanged
Valley National Advisers Inc200$2.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.202$2.00K0.00%+119+143.4%Added
Red Tortoise LLC166$2.03K0.00%+166New
Coastal Capital Group, Inc.180$2.04K0.00%00.0%Unchanged
Tucker Asset Management LLC177$2.21K0.00%−73−29.2%Reduced
Accurate Wealth Management, LLC160$2.26K0.00%+160New
MinichMacGregor Wealth Management, LLC189$2.31K0.00%+189New
Farmers & Merchants Investments Inc190$2.33K0.00%00.0%Unchanged
Stephens Consulting, LLC191$2.34K0.00%00.0%Unchanged
Truvestments Capital LLC192$2.35K0.00%−2,321−92.4%Reduced
Abound Wealth Management192$2.35K0.00%+192New
Financial Synergies Wealth Advisors, Inc.200$2.45K0.00%00.0%Unchanged
Credential Qtrade Securities Inc.200$2.45K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group200$2.45K0.00%00.0%Unchanged
MRP Capital Investments, LLC200$2.45K0.00%+200New
Brown Brothers Harriman & Co213$2.61K0.00%00.0%Unchanged
Anchor Investment Management, LLC220$2.69K0.00%00.0%Unchanged
MV Capital Management, Inc.225$2.75K0.00%+67+42.4%Added
Riggs Asset Managment Co. Inc.235$2.88K0.00%−365−60.8%Reduced
West Oak Capital, LLC230$3.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.300$3.00K0.00%00.0%Unchanged
PrairieView Partners, LLC300$3.00K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC276$3.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC205$3.00K0.00%+205New
Bell Investment Advisors, Inc247$3.02K0.00%−37−13.0%Reduced
PFS Partners, LLC250$3.06K0.00%00.0%Unchanged
Castleview Partners, LLC270$3.30K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC300$3.67K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$3.67K0.00%+100+50.0%Added
Financial Perspectives, Inc315$3.86K0.00%00.0%Unchanged
Private Trust Co NA311$4.00K0.00%+51+19.6%Added
First Community Trust NA300$4.00K0.00%+100+50.0%Added
FSC Wealth Advisors, LLC327$4.00K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.332$4.06K0.00%−100−23.1%Reduced