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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 342 | $4.19K | 0.00% | −2,546−88.2% | Reduced |
| Walleye Capital LLC | 355 | $4.34K | 0.00% | +355 | New |
| Sargent Bickham Lagudis LLC | 363 | $4.44K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 365 | $4.47K | 0.00% | −175−32.4% | Reduced |
| SRS Capital Advisors, Inc. | 377 | $4.61K | 0.00% | +108+40.1% | Added |
| SOA Wealth Advisors, LLC. | 395 | $4.83K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 410 | $5.02K | 0.00% | +410 | New |
| Beacon Capital Management, LLC | 450 | $5.51K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 477 | $5.84K | 0.00% | −188−28.3% | Reduced |
| Hexagon Capital Partners LLC | 500 | $6.12K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $6.12K | 0.00% | +500 | New |
| IAG Wealth Partners, LLC | 518 | $6.34K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $7.00K | 0.00% | +500+500.0% | Added |
| Credit Agricole S A | 600 | $7.34K | 0.00% | −5,880−90.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $7.34K | 0.00% | +500+500.0% | Added |
| Key Financial Inc | 700 | $7.95K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 677 | $8.00K | 0.01% | −28−4.0% | Reduced |
| Farther Finance Advisors, LLC | 661 | $8.09K | 0.00% | +661 | New |
| Zions Bancorporation, N.A. | 674 | $8.25K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 686 | $8.40K | 0.00% | +686 | New |
| Lindbrook Capital, LLC | 698 | $8.54K | 0.00% | +392+128.1% | Added |
| BDO Wealth Advisors, LLC | 700 | $8.57K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 700 | $8.57K | 0.00% | +450+180.0% | Added |
| EWG Elevate Inc. | 710 | $8.69K | 0.00% | +710 | New |
| Hantz Financial Services, Inc. | 759 | $9.00K | 0.00% | +757+37,850.0% | Added |
| Atticus Wealth Management, LLC | 750 | $9.18K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 760 | $9.30K | 0.00% | +760 | New |
| WR Wealth Planners, LLC | 792 | $9.69K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 795 | $9.73K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 805 | $9.85K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 823 | $10.0K | 0.00% | −1,035−55.7% | Reduced |
| AdvisorNet Financial, Inc | 895 | $11.0K | 0.00% | −458−33.9% | Reduced |
| DekaBank Deutsche Girozentrale | 918 | $11.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 929 | $11.4K | 0.00% | +929 | New |
| Cary Street Partner Investment Advisory LLC | 950 | $11.6K | 0.00% | +950 | New |
| Horan Securities, Inc. | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $13.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,104 | $14.0K | 0.00% | −29−2.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $14.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,200 | $14.7K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,206 | $15.0K | 0.00% | +1,206 | New |
| RFP Financial Group LLC | 1,242 | $15.2K | 0.01% | +1,242 | New |
| Stonebridge Capital Advisors LLC | 1,300 | $15.9K | 0.00% | −300−18.8% | Reduced |
| Kraematon Investment Advisors, Inc | 1,300 | $15.9K | 0.02% | +1,300 | New |
| US Asset Management LLC | 1,268 | $16.0K | 0.02% | +1,268 | New |
| ICA Group Wealth Management, LLC | 1,252 | $16.5K | 0.00% | +1,252 | New |
| Sutton Wealth Advisors Inc. | 1,439 | $17.6K | 0.01% | +899+166.5% | Added |
| Kistler-Tiffany Companies, LLC | 1,449 | $17.7K | 0.00% | +350+31.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,450 | $17.7K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,481 | $18.1K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,600 | $19.6K | 0.01% | +1,600 | New |
| Parallel Advisors, LLC | 1,617 | $19.8K | 0.00% | +84+5.5% | Added |
| Quadrant Capital Group LLC | 1,620 | $19.8K | 0.00% | −42−2.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,570 | $20.0K | 0.00% | −197−11.1% | Reduced |
| TD Private Client Wealth LLC | 1,642 | $20.1K | 0.00% | +184+12.6% | Added |
| Parkside Financial Bank & Trust | 1,678 | $20.5K | 0.01% | +674+67.1% | Added |
| Jefferies Financial Group Inc. | 1,716 | $21.0K | 0.00% | +1,716 | New |
| Column Capital Advisors, LLC | 1,745 | $21.4K | 0.00% | +1,415+428.8% | Added |
| Sugarloaf Wealth Management, LLC | 1,800 | $22.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,050 | $25.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,064 | $25.3K | 0.00% | +824+66.5% | Added |
| Plante Moran Financial Advisors, LLC | 2,199 | $26.9K | 0.00% | +1,669+314.9% | Added |
| Madden Securities Corp | 2,277 | $27.9K | 0.01% | +2,277 | New |
| Gradient Investments LLC | 2,315 | $28.3K | 0.00% | −1,447−38.5% | Reduced |
| Sound Income Strategies, LLC | 2,505 | $30.7K | 0.00% | +100+4.2% | Added |
| Heritage Wealth Management, LLC | 2,660 | $32.6K | 0.00% | +1,330+100.0% | Added |
| Pacifica Partners Inc. | 2,607 | $32.7K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,628 | $32.8K | 0.00% | −779−22.9% | Reduced |
| Sentry Investment Management LLC | 2,761 | $34.0K | 0.02% | +564+25.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,059 | $37.0K | 0.06% | −935−23.4% | Reduced |
| GWM Advisors LLC | 6,590 | $39.3K | 0.00% | +6,590 | New |
| Larson Financial Group LLC | 3,337 | $40.8K | 0.00% | +2+0.1% | Added |
| PSI Advisors, LLC | 3,375 | $41.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,642 | $44.6K | 0.00% | −83−2.2% | Reduced |
| Eagle Bay Advisors LLC | 3,690 | $45.2K | 0.03% | +1,416+62.3% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,200 | $51.4K | 0.03% | −2,800−40.0% | Reduced |
| MCF Advisors LLC | 4,204 | $51.5K | 0.01% | +2,681+176.0% | Added |
| Huntington National Bank | 4,226 | $51.7K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 4,243 | $51.9K | 0.01% | +4,243 | New |
| Belpointe Asset Management LLC | 4,338 | $53.1K | 0.00% | +4,338 | New |
| Banque Cantonale Vaudoise | 4,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 5,000 | $61.2K | 0.02% | +5,000 | New |
| Caption Management, LLC | 5,100 | $62.4K | 0.01% | −4,900−49.0% | Reduced |
| Accel Wealth Management | 5,200 | $63.6K | 0.03% | −580−10.0% | Reduced |
| Global Retirement Partners, LLC | 5,730 | $70.1K | 0.00% | −3,281−36.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,805 | $71.1K | 0.00% | −9,681−62.5% | Reduced |
| Endurance Wealth Management, Inc. | 6,000 | $73.0K | 0.01% | +6,000 | New |
| Daiwa Securities Group Inc. | 6,902 | $84.0K | 0.00% | +830+13.7% | Added |
| Nomura Asset Management Co Ltd | 6,920 | $84.7K | 0.00% | +600+9.5% | Added |
| CoreCap Advisors, LLC | 6,946 | $85.0K | 0.01% | +6,946 | New |
| TD Waterhouse Canada Inc. | 5,790 | $86.7K | 0.00% | +100+1.8% | Added |
| Traynor Capital Management, Inc. | 7,109 | $87.0K | 0.02% | +7,109 | New |