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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,840 | $88.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,379 | $90.3K | 0.00% | +7,379 | New |
| Clear Street Markets LLC | 7,614 | $93.0K | 0.02% | +7,380+3,153.8% | Added |
| Harbour Investments, Inc. | 7,725 | $94.6K | 0.01% | −674−8.0% | Reduced |
| Geneos Wealth Management Inc. | 8,071 | $98.8K | 0.01% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 8,419 | $103.0K | 0.01% | +8,419 | New |
| Money Concepts Capital Corp | 8,699 | $106.5K | 0.00% | +8,690+96,555.6% | Added |
| Russell Investments Group, Ltd. | 9,400 | $115.7K | 0.00% | +6,700+248.1% | Added |
| Umb Bank N A | 9,580 | $117.0K | 0.00% | +8,443+742.6% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $122.4K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $122.4K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,300 | $128.0K | 0.01% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 10,523 | $128.8K | 0.01% | −78−0.7% | Reduced |
| E Fund Management Co., Ltd. | 10,598 | $130.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,789 | $132.0K | 0.01% | −2,185−16.8% | Reduced |
| Gofen & Glossberg LLC | 10,800 | $132.0K | 0.00% | +10,800 | New |
| Cohen Lawrence B | 10,800 | $132.2K | 0.07% | +10,800 | New |
| Mirabella Financial Services LLP | 10,832 | $132.6K | 0.01% | −5,360−33.1% | Reduced |
| Patton Fund Management, Inc. | 11,076 | $136.0K | 0.04% | +11,076 | New |
| First Hawaiian Bank | 11,164 | $137.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 11,176 | $137.0K | 0.01% | +2,471+28.4% | Added |
| Schechter Investment Advisors, LLC | 11,196 | $137.0K | 0.01% | +11,196 | New |
| Arrow Investment Advisors, LLC | 11,225 | $137.4K | 0.10% | +1,097+10.8% | Added |
| Koshinski Asset Management, Inc. | 11,270 | $137.9K | 0.01% | +792+7.6% | Added |
| Saxon Interests, Inc. | 10,162 | $140.0K | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 11,935 | $146.0K | 0.01% | +11,935 | New |
| Cerity Partners LLC | 12,289 | $150.4K | 0.00% | +12,289 | New |
| Franklin Resources Inc | 12,364 | $151.3K | 0.00% | +1,206+10.8% | Added |
| Meeder Asset Management Inc | 12,527 | $153.3K | 0.01% | −2,943−19.0% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $155.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,728 | $156.0K | 0.00% | +203+1.6% | Added |
| FNY Investment Advisers, LLC | 12,749 | $156.0K | 0.22% | +11,340+804.8% | Added |
| Great Valley Advisor Group, Inc. | 12,847 | $157.6K | 0.01% | −825−6.0% | Reduced |
| Peapack Gladstone Financial Corp | 13,330 | $163.0K | 0.00% | −146−1.1% | Reduced |
| Prosperity Wealth Management, Inc. | 13,966 | $170.9K | 0.17% | +13,966 | New |
| HC Advisors, LLC | 14,000 | $171.4K | 0.12% | +4,000+40.0% | Added |
| Crossmark Global Holdings, Inc. | 14,143 | $173.0K | 0.00% | +934+7.1% | Added |
| Custos Family Office, LLC | 14,494 | $177.4K | 0.14% | +14,494 | New |
| Acrisure Capital Management, LLC | 14,740 | $180.4K | 0.20% | +14,740 | New |
| Omnia Family Wealth, LLC | 14,913 | $182.5K | 0.15% | +14,913 | New |
| Signaturefd, LLC | 15,020 | $183.8K | 0.01% | −1,564−9.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,101 | $185.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,539 | $190.0K | 0.00% | −193,784−92.6% | Reduced |
| Numerai GP LLC | 15,664 | $191.7K | 0.13% | +15,664 | New |
| RFG Advisory, LLC | 11,692 | $193.7K | 0.01% | −500−4.1% | Reduced |
| IPG Investment Advisors LLC | 16,037 | $196.3K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,326 | $200.0K | 0.01% | +561+3.6% | Added |
| Machina Capital S.A.S. | 16,400 | $200.7K | 0.37% | +16,400 | New |
| Coldstream Capital Management Inc | 16,699 | $204.4K | 0.01% | +16,699 | New |
| IHT Wealth Management, LLC | 16,858 | $206.3K | 0.01% | −1,175−6.5% | Reduced |
| Western Wealth Management, LLC | 16,984 | $207.9K | 0.02% | −22,170−56.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,100 | $209.3K | 0.06% | 00.0% | Unchanged |
| Oak Thistle LLC | 17,262 | $211.3K | 0.45% | +17,262 | New |
| Lombard Odier Asset Management (USA) Corp | 17,455 | $213.6K | 0.03% | +17,455 | New |
| CWM, LLC | 17,727 | $217.0K | 0.00% | +3,028+20.6% | Added |
| US Bancorp | 17,782 | $217.7K | 0.00% | −8,195−31.5% | Reduced |
| J.W. Cole Advisors, Inc. | 17,820 | $218.1K | 0.02% | −1,260−6.6% | Reduced |
| International Assets Investment Management, LLC | 17,857 | $218.6K | 0.02% | +450+2.6% | Added |
| Rockefeller Capital Management L.P. | 18,139 | $222.0K | 0.00% | −6,192−25.4% | Reduced |
| Redmont Wealth Advisors LLC | 18,428 | $225.6K | 0.26% | +1,436+8.5% | Added |
| Stratos Wealth Partners, LTD. | 18,523 | $226.7K | 0.01% | −9,896−34.8% | Reduced |
| Pacer Advisors, Inc. | 19,193 | $234.9K | 0.00% | −1,096,558−98.3% | Reduced |
| Truist Financial Corp | 19,860 | $243.1K | 0.00% | +4,858+32.4% | Added |
| Equitable Holdings, Inc. | 20,066 | $245.6K | 0.00% | +9,000+81.3% | Added |
| New Mexico Educational Retirement Board | 20,100 | $246.0K | 0.01% | −1,300−6.1% | Reduced |
| Envestnet Asset Management Inc | 20,668 | $253.0K | 0.00% | −3,247−13.6% | Reduced |
| Panagora Asset Management Inc | 20,737 | $253.8K | 0.00% | +20,737 | New |
| Norinchukin Bank, The | 20,849 | $255.2K | 0.01% | −1,510−6.8% | Reduced |
| M&T Bank Corp | 20,931 | $256.3K | 0.00% | +1,385+7.1% | Added |
| Glenmede Trust Co NA | 21,101 | $258.3K | 0.00% | +4,098+24.1% | Added |
| First Dallas Securities Inc. | 22,000 | $269.0K | 0.16% | −11,360−34.1% | Reduced |
| Cutler Group LP | 22,111 | $270.0K | 0.03% | −5,695−20.5% | Reduced |
| Prospera Financial Services Inc | 22,447 | $274.8K | 0.01% | +630+2.9% | Added |
| Advisor Partners II, LLC | 22,647 | $277.2K | 0.02% | −7,590−25.1% | Reduced |
| National Asset Management, Inc. | 22,756 | $278.5K | 0.01% | +910+4.2% | Added |
| Sweet Financial Partners, LLC | 22,950 | $280.9K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,432 | $286.8K | 0.00% | −70−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 23,670 | $290.0K | 0.00% | −56,754−70.6% | Reduced |
| Captrust Financial Advisors | 23,726 | $290.4K | 0.00% | −4,778−16.8% | Reduced |
| MML Investors Services, LLC | 24,002 | $294.0K | 0.00% | −1,266−5.0% | Reduced |
| Independent Financial Group, LLC | 24,105 | $295.0K | 0.03% | −4,346−15.3% | Reduced |
| Metropolitan Life Insurance Co | 24,371 | $298.3K | 0.01% | −715−2.9% | Reduced |
| Tudor Investment Corp Et Al | 24,437 | $299.0K | 0.01% | +8,074+49.3% | Added |
| Capital Wealth Alliance, LLC | 24,962 | $305.5K | 0.26% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 25,365 | $310.5K | 0.26% | −5,000−16.5% | Reduced |
| Aigen Investment Management, LP | 25,739 | $315.0K | 0.04% | −61,060−70.3% | Reduced |
| Louisiana State Employees Retirement System | 27,200 | $333.0K | 0.01% | +200+0.7% | Added |
| Wealthcare Advisory Partners LLC | 27,389 | $335.2K | 0.02% | −3,195−10.4% | Reduced |
| Bessemer Group Inc | 27,744 | $339.0K | 0.00% | −5,782−17.2% | Reduced |
| Oppenheimer & Co Inc | 28,565 | $349.6K | 0.01% | −4,795−14.4% | Reduced |
| PEAK6 Investments LLC | 28,920 | $354.0K | 0.02% | −236,507−89.1% | Reduced |
| Oak Asset Management, LLC | 29,700 | $363.5K | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 29,830 | $365.1K | 0.00% | −14,169−32.2% | Reduced |
| Hartford Investment Management Co | 30,412 | $372.0K | 0.01% | −9,615−24.0% | Reduced |
| Capital Markets Trading UK LLP | 30,589 | $374.0K | 0.99% | +12,619+70.2% | Added |
| Moors & Cabot, Inc. | 30,825 | $377.3K | 0.03% | +12,550+68.7% | Added |
| AE Wealth Management LLC | 31,025 | $379.7K | 0.00% | −3,656−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,232 | $382.3K | 0.00% | −2,885−8.5% | Reduced |
| Oregon Public Employees Retirement Fund | 32,203 | $394.2K | 0.01% | 00.0% | Unchanged |
| Kula Investments, LLC | 32,581 | $398.8K | 0.14% | +32,581 | New |