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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 32,920 | $402.9K | 0.14% | −1,081−3.2% | Reduced |
| Kentucky Retirement Systems | 33,130 | $406.0K | 0.02% | +145+0.4% | Added |
| FMR LLC | 33,527 | $410.4K | 0.00% | −506,751−93.8% | Reduced |
| Cetera Investment Advisers | 34,119 | $417.6K | 0.00% | −2,208−6.1% | Reduced |
| Van Eck Associates Corp | 102,762 | $418.0K | 0.00% | +102,762 | New |
| Securian Asset Management, Inc | 34,511 | $422.4K | 0.01% | +226+0.7% | Added |
| Bayshore Asset Management, LLC | 34,535 | $422.7K | 0.27% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,813 | $426.1K | 0.06% | −74,249−68.1% | Reduced |
| Alpha Paradigm Partners, LLC | 35,631 | $436.0K | 0.18% | +35,631 | New |
| Proequities, Inc. | 36,893 | $451.6K | 0.04% | +36,893 | New |
| Commerce Bank | 37,663 | $461.0K | 0.00% | −541−1.4% | Reduced |
| Boothbay Fund Management, LLC | 37,819 | $462.9K | 0.02% | −29,776−44.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,450 | $471.0K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 40,000 | $489.6K | 1.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 40,483 | $495.5K | 0.00% | +258+0.6% | Added |
| HBK Sorce Advisory LLC | 40,914 | $501.0K | 0.01% | +20,679+102.2% | Added |
| Triumph Capital Management | 42,665 | $522.2K | 0.28% | −4,102−8.8% | Reduced |
| MQS Management LLC | 42,811 | $524.0K | 0.36% | +42,811 | New |
| National Bank of Canada | 43,046 | $526.8K | 0.00% | −7,812−15.4% | Reduced |
| Teacher Retirement System of Texas | 48,141 | $589.0K | 0.00% | −11,341−19.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,614 | $595.0K | 0.00% | +5,064+11.6% | Added |
| HAP Trading, LLC | 49,087 | $601.0K | 0.10% | +289+0.6% | Added |
| Czech National Bank | 49,359 | $604.2K | 0.02% | +404+0.8% | Added |
| Neuberger Berman Group LLC | 49,715 | $608.5K | 0.00% | −1,597−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 50,902 | $623.0K | 0.02% | −100,272−66.3% | Reduced |
| ProShare Advisors LLC | 51,545 | $630.9K | 0.00% | −93,551−64.5% | Reduced |
| Public Sector Pension Investment Board | 52,247 | $639.5K | 0.01% | +7,473+16.7% | Added |
| Jump Financial, LLC | 52,262 | $639.7K | 0.03% | −171,932−76.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,746 | $645.6K | 0.01% | +6,614+14.3% | Added |
| Thrivent Financial for Lutherans | 52,797 | $646.0K | 0.00% | −7,910−13.0% | Reduced |
| U S Global Investors Inc | 53,000 | $648.7K | 0.04% | +53,000 | New |
| Blueshift Asset Management, LLC | 54,042 | $661.5K | 0.31% | +54,042 | New |
| Chimera Capital Management LLC | 54,494 | $667.0K | 0.19% | +1,451+2.7% | Added |
| Verition Fund Management LLC | 54,910 | $672.1K | 0.01% | −129,245−70.2% | Reduced |
| Bridgefront Capital, LLC | 55,571 | $680.2K | 0.47% | −5,593−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $682.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 56,058 | $686.0K | 0.46% | +37,138+196.3% | Added |
| Virtu Financial LLC | 57,530 | $704.0K | 0.09% | +57,530 | New |
| Wolverine Asset Management LLC | 58,251 | $713.0K | 0.01% | +23,900+69.6% | Added |
| New York Life Investment Management LLC | 58,396 | $714.8K | 0.01% | +103+0.2% | Added |
| State of Alaska, Department of Revenue | 58,983 | $721.0K | 0.01% | +445+0.8% | Added |
| HSBC Holdings PLC | 59,651 | $723.6K | 0.00% | −282,493−82.6% | Reduced |
| Davenport & Co LLC | 59,190 | $724.0K | 0.01% | −2,970−4.8% | Reduced |
| CIBC Asset Management Inc | 59,284 | $725.6K | 0.00% | +6,667+12.7% | Added |
| Cetera Advisor Networks LLC | 59,334 | $726.2K | 0.01% | −3,876−6.1% | Reduced |
| Texas Permanent School Fund | 59,529 | $729.0K | 0.01% | +268+0.5% | Added |
| Balyasny Asset Management LLC | 59,938 | $733.6K | 0.00% | +59,938 | New |
| Mutual of America Capital Management LLC | 60,299 | $738.1K | 0.01% | +1,853+3.2% | Added |
| Echo Street Capital Management LLC | 60,921 | $745.7K | 0.01% | +42,430+229.5% | Added |
| Advisors Asset Management, Inc. | 62,030 | $759.2K | 0.02% | +13,252+27.2% | Added |
| State of Tennessee, Treasury Department | 63,237 | $774.0K | 0.00% | −5,033−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 63,307 | $774.0K | 0.03% | +20,160+46.7% | Added |
| Snowden Capital Advisors LLC | 63,708 | $779.8K | 0.03% | −5,996−8.6% | Reduced |
| EverSource Wealth Advisors, LLC | 64,981 | $795.4K | 0.12% | +64,405+11,181.4% | Added |
| Longitude (Cayman) Ltd. | 65,000 | $795.6K | 2.21% | +38,000+140.7% | Added |
| Capital Fund Management S.A. | 65,084 | $796.6K | 0.02% | +13,079+25.1% | Added |
| Xponance, Inc. | 65,195 | $798.0K | 0.01% | +8,151+14.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 64,691 | $804.0K | 0.02% | +64,691 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,241 | $810.8K | 0.00% | −2,224−3.2% | Reduced |
| CastleKnight Management LP | 67,800 | $829.9K | 0.24% | −34,800−33.9% | Reduced |
| Standard Life Aberdeen plc | 68,613 | $839.8K | 0.00% | +5,748+9.1% | Added |
| Yousif Capital Management, LLC | 69,034 | $845.0K | 0.01% | −679−1.0% | Reduced |
| Easterly Investment Partners LLC | 70,280 | $860.2K | 0.07% | −62−0.1% | Reduced |
| Comerica Bank | 54,104 | $866.0K | 0.01% | −465−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,230 | $872.0K | 0.01% | +9,594+15.6% | Added |
| Riverview Capital Advisers, LLC | 72,705 | $889.9K | 0.48% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 72,803 | $891.1K | 0.03% | −13,932−16.1% | Reduced |
| Pictet Asset Management SA | 72,948 | $893.0K | 0.00% | +16,562+29.4% | Added |
| The PNC Financial Services Group, Inc. | 73,372 | $898.1K | 0.00% | +3,569+5.1% | Added |
| Seven Eight Capital, LP | 73,687 | $901.9K | 0.24% | +73,687 | New |
| Great West Life Assurance Co | 74,727 | $916.0K | 0.00% | +1,498+2.0% | Added |
| Utah Retirement Systems | 74,850 | $916.2K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 75,752 | $927.2K | 0.01% | −18,837−19.9% | Reduced |
| JustInvest LLC | 75,761 | $927.3K | 0.04% | +9,194+13.8% | Added |
| TD Asset Management Inc | 78,811 | $964.6K | 0.00% | +1,838+2.4% | Added |
| Avantax Advisory Services, Inc. | 79,138 | $968.6K | 0.01% | −1,203−1.5% | Reduced |
| SEI Investments Co | 79,977 | $978.9K | 0.00% | +10,165+14.6% | Added |
| Handelsbanken Fonder AB | 80,500 | $985.0K | 0.01% | +20,900+35.1% | Added |
| Cipher Capital LP | 82,255 | $1.01M | 0.19% | +82,255 | New |
| Mariner, LLC | 86,212 | $1.05M | 0.00% | +43,449+101.6% | Added |
| Synovus Financial Corp | 86,605 | $1.06M | 0.01% | +86,605 | New |
| Nisa Investment Advisors, LLC | 86,917 | $1.06M | 0.01% | +12,647+17.0% | Added |
| Janus Henderson Group PLC | 88,488 | $1.08M | 0.00% | −50.0% | Reduced |
| Cetera Advisors LLC | 89,409 | $1.09M | 0.02% | +6,708+8.1% | Added |
| Bayesian Capital Management, LP | 92,057 | $1.13M | 0.16% | +92,057 | New |
| Pearl River Capital, LLC | 92,774 | $1.14M | 0.19% | +92,774 | New |
| Algert Global LLC | 96,560 | $1.18M | 0.07% | +21,170+28.1% | Added |
| CIBC World Markets Inc. | 97,696 | $1.20M | 0.00% | +69,775+249.9% | Added |
| LSV Asset Management | 97,900 | $1.20M | 0.00% | −12,300−11.2% | Reduced |
| Harvest Portfolios Group Inc. | 99,576 | $1.22M | 0.07% | +99,576 | New |
| CIBC World Markets Corp | 99,626 | $1.22M | 0.01% | +22,886+29.8% | Added |
| Gsa Capital Partners LLP | 100,611 | $1.23M | 0.15% | +58,633+139.7% | Added |
| American Century Companies Inc | 102,413 | $1.25M | 0.00% | +67,198+190.8% | Added |
| Walleye Trading LLC | 105,029 | $1.29M | 0.03% | −131,608−55.6% | Reduced |
| Kestra Advisory Services, LLC | 106,324 | $1.30M | 0.01% | +30,197+39.7% | Added |
| Quantitative Investment Management, LLC | 107,676 | $1.32M | 0.25% | +42,811+66.0% | Added |
| MetLife Investment Management | 111,210 | $1.36M | 0.01% | −1,852−1.6% | Reduced |
| American International Group, Inc. | 114,190 | $1.40M | 0.01% | −701−0.6% | Reduced |
| State of Michigan Retirement System | 114,479 | $1.40M | 0.01% | +400+0.4% | Added |
| Sender Co & Partners, Inc. | 115,251 | $1.41M | 2.16% | +101,660+748.0% | Added |