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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.43M | 0.58% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 116,681 | $1.43M | 0.92% | +4,166+3.7% | Added |
| Penserra Capital Management LLC | 116,907 | $1.43M | 0.03% | +20,752+21.6% | Added |
| Arizona State Retirement System | 118,906 | $1.46M | 0.01% | +5,016+4.4% | Added |
| Consolidated Investment Group LLC | 119,500 | $1.46M | 0.31% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 122,583 | $1.50M | 0.15% | +109,124+810.8% | Added |
| Natixis Advisors, L.P. | 127,304 | $1.56M | 0.01% | +79,581+166.8% | Added |
| Gotham Asset Management, LLC | 131,569 | $1.61M | 0.05% | −42,549−24.4% | Reduced |
| CI Private Wealth, LLC | 132,501 | $1.65M | 0.01% | +132,501 | New |
| Retirement Systems of Alabama | 135,000 | $1.65M | 0.01% | −4,965−3.5% | Reduced |
| Stanley Capital Management, LLC | 135,000 | $1.65M | 0.52% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 142,100 | $1.74M | 0.01% | −18,534−11.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,870 | $1.77M | 0.00% | +140.0% | Added |
| Raymond James & Associates | 144,406 | $1.77M | 0.00% | −14,894−9.3% | Reduced |
| Amalgamated Bank | 145,263 | $1.78M | 0.02% | +2,764+1.9% | Added |
| Marex Group plc | 148,921 | $1.82M | 0.26% | +148,921 | New |
| Quadrature Capital Ltd | 152,044 | $1.86M | 0.06% | +152,044 | New |
| Prudential Financial Inc | 156,381 | $1.91M | 0.00% | −193,850−55.3% | Reduced |
| Lazard Asset Management LLC | 156,464 | $1.92M | 0.00% | −247,800−61.3% | Reduced |
| Voya Investment Management LLC | 157,186 | $1.92M | 0.00% | +4,484+2.9% | Added |
| Leonteq Securities AG | 162,464 | $1.99M | 0.11% | −25,824−13.7% | Reduced |
| SG Americas Securities, LLC | 162,630 | $1.99M | 0.03% | +73,217+81.9% | Added |
| Premier Fund Managers Ltd | 163,242 | $2.04M | 0.08% | −83,418−33.8% | Reduced |
| IMC-Chicago, LLC | 166,624 | $2.04M | 0.45% | +93,973+129.3% | Added |
| Ensign Peak Advisors, Inc | 178,391 | $2.18M | 0.00% | +12,900+7.8% | Added |
| Treasurer of the State of North Carolina | 181,535 | $2.22M | 0.01% | +2,310+1.3% | Added |
| Toronto Dominion Bank | 183,576 | $2.25M | 0.00% | +1,615+0.9% | Added |
| Twin Lakes Capital Management, LLC | 185,062 | $2.27M | 1.75% | −111,321−37.6% | Reduced |
| Advisor Group Holdings, Inc. | 186,567 | $2.28M | 0.00% | +35,798+23.7% | Added |
| WealthPlan Investment Management, LLC | 136,550 | $2.31M | 0.16% | +20,947+18.1% | Added |
| WealthPLAN Partners, LLC | 136,550 | $2.38M | 0.17% | +136,550 | New |
| Amundi | 167,199 | $2.44M | 0.00% | −20,035−10.7% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $2.45M | 0.42% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 200,199 | $2.45M | 0.00% | −2,345−1.2% | Reduced |
| First Trust Advisors LP | 200,964 | $2.46M | 0.00% | +156,704+354.1% | Added |
| First Republic Investment Management, Inc. | 202,387 | $2.48M | 0.01% | −22,625−10.1% | Reduced |
| Creative Planning | 212,951 | $2.61M | 0.00% | −12,757−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 214,388 | $2.62M | 0.01% | +4,497+2.1% | Added |
| Two Sigma Securities, LLC | 215,079 | $2.63M | 0.37% | +155,082+258.5% | Added |
| Wolverine Trading, LLC | 230,066 | $2.82M | 0.05% | +147,831+179.8% | Added |
| Aquatic Capital Management LLC | 230,100 | $2.82M | 0.21% | +230,100 | New |
| Storebrand Asset Management AS | 240,257 | $2.94M | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 242,469 | $2.97M | 0.01% | −14,938−5.8% | Reduced |
| Prentice Capital Management, LP | 244,066 | $2.99M | 3.25% | −165,149−40.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,064 | $3.00M | 0.04% | +195,405+401.6% | Added |
| Vontobel Holding Ltd. | 253,702 | $3.11M | 0.03% | +117,398+86.1% | Added |
| State of New Jersey Common Pension Fund D | 266,882 | $3.27M | 0.01% | −24,903−8.5% | Reduced |
| HighTower Advisors, LLC | 278,796 | $3.40M | 0.01% | −13,316−4.6% | Reduced |
| Bank of Nova Scotia | 296,566 | $3.63M | 0.01% | −96,191−24.5% | Reduced |
| Trexquant Investment LP | 302,441 | $3.70M | 0.10% | −1,095,539−78.4% | Reduced |
| Manufacturers Life Insurance Company, The | 304,978 | $3.73M | 0.00% | −5,185−1.7% | Reduced |
| Ameriprise Financial Inc | 314,366 | $3.85M | 0.00% | −152,064−32.6% | Reduced |
| Bullseye Asset Management LLC | 333,318 | $4.08M | 2.21% | 00.0% | Unchanged |
| Clough Capital Partners L P | 343,400 | $4.20M | 0.43% | +343,400 | New |
| Fifth Third Bancorp | 361,610 | $4.43M | 0.02% | −117,827−24.6% | Reduced |
| New York State Common Retirement Fund | 383,900 | $4.70M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 395,631 | $4.84M | 0.01% | +22,117+5.9% | Added |
| Millennium Management LLC | 414,632 | $5.08M | 0.01% | −449,653−52.0% | Reduced |
| Stifel Financial Corp | 418,378 | $5.12M | 0.01% | −34,824−7.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 428,600 | $5.25M | 0.01% | −700−0.2% | Reduced |
| AQR Capital Management LLC | 434,959 | $5.32M | 0.01% | +183,724+73.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 439,048 | $5.37M | 0.03% | −28,855−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 440,929 | $5.40M | 0.01% | −4,350−1.0% | Reduced |
| Twin Tree Management, LP | 478,235 | $5.85M | 0.18% | +478,235 | New |
| Group One Trading, L.P. | 495,280 | $6.06M | 0.20% | −447,016−47.4% | Reduced |
| Calamos Advisors LLC | 502,775 | $6.15M | 0.03% | +502,775 | New |
| Patient Capital Management, LLC | 503,100 | $6.16M | 3.02% | +37,850+8.1% | Added |
| Principal Financial Group Inc | 506,269 | $6.20M | 0.00% | −17,758−3.4% | Reduced |
| Alliancebernstein L.P. | 524,376 | $6.42M | 0.00% | +5,240+1.0% | Added |
| Janney Montgomery Scott LLC | 525,391 | $6.43M | 0.03% | −105,246−16.7% | Reduced |
| Bank of America Corp | 534,565 | $6.54M | 0.00% | −122,245−18.6% | Reduced |
| California State Teachers Retirement System | 536,918 | $6.57M | 0.01% | +7,196+1.4% | Added |
| Price T Rowe Associates Inc | 549,905 | $6.73M | 0.00% | +5,686+1.0% | Added |
| Deutsche Bank AG | 565,355 | $6.92M | 0.00% | +17,377+3.2% | Added |
| JPMorgan Chase & Co | 574,223 | $7.03M | 0.00% | +18,377+3.3% | Added |
| South Dakota Investment Council | 591,510 | $7.24M | 0.16% | −63,500−9.7% | Reduced |
| Legal & General Group Plc | 611,366 | $7.48M | 0.00% | +21,687+3.7% | Added |
| Hodges Capital Management Inc. | 615,212 | $7.53M | 0.65% | +77,191+14.3% | Added |
| Susquehanna Fundamental Investments, LLC | 627,989 | $7.69M | 0.13% | +395,315+169.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 646,204 | $7.91M | 0.05% | +646,204 | New |
| Aristotle Capital Management, LLC | 671,802 | $8.22M | 0.02% | +671,802 | New |
| Citadel Advisors LLC | 688,495 | $8.43M | 0.01% | −1,712,064−71.3% | Reduced |
| BNP Paribas Arbitrage, SA | 700,230 | $8.57M | 0.02% | +700,230 | New |
| UBS Asset Management Americas Inc | 710,210 | $8.69M | 0.00% | −13,912−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 711,408 | $8.71M | 0.23% | +557,866+363.3% | Added |
| Royal Bank of Canada | 740,962 | $9.07M | 0.00% | +50,862+7.4% | Added |
| Rhumbline Advisers | 759,244 | $9.29M | 0.01% | +24,846+3.4% | Added |
| State of Wisconsin Investment Board | 809,440 | $9.91M | 0.03% | +99,269+14.0% | Added |
| Jane Street Group, LLC | 882,298 | $10.8M | 0.02% | −2,115,571−70.6% | Reduced |
| Susquehanna International Group, LLP | 895,806 | $11.0M | 0.02% | −2,904,369−76.4% | Reduced |
| Credit Suisse AG | 910,064 | $11.1M | 0.01% | +157,193+20.9% | Added |
| California Public Employees Retirement System | 923,265 | $11.3M | 0.01% | −72,175−7.3% | Reduced |
| LPL Financial LLC | 978,110 | $12.0M | 0.01% | −154,962−13.7% | Reduced |
| UBS Group AG | 982,934 | $12.0M | 0.01% | +193,706+24.5% | Added |
| Dimensional Fund Advisors LP | 991,608 | $12.1M | 0.00% | −162,761−14.1% | Reduced |
| Victory Capital Management Inc | 1,007,027 | $12.3M | 0.01% | +172,058+20.6% | Added |
| Swiss National Bank | 1,017,500 | $12.5M | 0.01% | +23,700+2.4% | Added |
| Barclays PLC | 1,052,126 | $12.9M | 0.01% | −92,072−8.0% | Reduced |
| Sirios Capital Management L P | 1,076,183 | $13.2M | 2.43% | +34,782+3.3% | Added |
| Capital World Investors | 1,100,000 | $13.5M | 0.00% | 00.0% | Unchanged |