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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,206,581 | $14.8M | 0.00% | −37,150−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,218,710 | $14.9M | 0.01% | +11,772+1.0% | Added |
| Capital International Inc | 1,269,230 | $15.5M | 0.34% | +33,012+2.7% | Added |
| Citigroup Inc | 1,324,936 | $16.2M | 0.02% | +95,764+7.8% | Added |
| Commonwealth Equity Services, LLC | 1,335,018 | $16.3M | 0.04% | +169,641+14.6% | Added |
| Goldman Sachs Group Inc | 1,353,655 | $16.6M | 0.00% | −193,036−12.5% | Reduced |
| Renaissance Technologies LLC | 1,433,300 | $17.5M | 0.02% | +1,433,300 | New |
| Cubist Systematic Strategies, LLC | 1,579,198 | $19.3M | 0.17% | +1,132,843+253.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 1,826,364 | $22.4M | 0.86% | +1,826,364 | New |
| Squarepoint Ops LLC | 2,059,346 | $25.2M | 0.18% | −3,451,117−62.6% | Reduced |
| MIG Capital, LLC | 2,212,577 | $27.1M | 5.32% | −2,283−0.1% | Reduced |
| Primecap Management Co | 2,453,370 | $30.0M | 0.03% | −9,700−0.4% | Reduced |
| Bank of New York Mellon Corp | 2,559,977 | $31.3M | 0.01% | −227,254−8.2% | Reduced |
| Bank of Montreal | 2,606,579 | $32.0M | 0.03% | −377,843−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,409,939 | $41.7M | 0.01% | +78,781+2.4% | Added |
| Northern Trust Corp | 3,571,321 | $43.7M | 0.01% | +46,221+1.3% | Added |
| Norges Bank | 3,769,657 | $46.1M | 0.01% | −334,484−8.1% | Reduced |
| Miller Value Partners, LLC | 3,803,983 | $46.6M | 3.01% | −311,524−7.6% | Reduced |
| Two Sigma Advisers, LP | 4,193,300 | $51.3M | 0.14% | +3,011,300+254.8% | Added |
| Marshall Wace, LLP | 4,230,052 | $51.8M | 0.13% | +1,240,401+41.5% | Added |
| Man Group plc | 4,425,420 | $54.2M | 0.19% | +732,177+19.8% | Added |
| Morgan Stanley | 5,139,583 | $62.9M | 0.01% | −166,537−3.1% | Reduced |
| Invesco Ltd. | 6,618,020 | $81.0M | 0.02% | −55,829−0.8% | Reduced |
| Two Sigma Investments, LP | 6,745,380 | $82.6M | 0.27% | +2,331,720+52.8% | Added |
| Qube Research & Technologies Ltd | 6,966,854 | $85.3M | 0.51% | +6,966,854 | New |
| Ariel Investments, LLC | 6,969,777 | $85.3M | 0.87% | −166,703−2.3% | Reduced |
| Geode Capital Management, LLC | 8,653,143 | $105.8M | 0.01% | +316,246+3.8% | Added |
| State Street Corp | 13,334,449 | $163.2M | 0.01% | −91,480−0.7% | Reduced |
| BlackRock Inc. | 23,638,818 | $289.3M | 0.01% | +285,454+1.2% | Added |
| Capital International Investors | 34,194,751 | $418.5M | 0.11% | +10,110,097+42.0% | Added |
| Vanguard Group Inc | 47,475,416 | $581.1M | 0.02% | +760,835+1.6% | Added |
| Pathstone Family Office, LLC | 13,867 | – | – | +3,279+31.0% | Added |
| Transamerica Financial Advisors, Inc. | 20 | – | – | +20 | New |
| IFP Advisors, Inc | 32,876 | – | – | −25,698−43.9% | Reduced |
| Independent Advisor Alliance | 44,724 | – | – | +44,724 | New |
| Tfo-TDC, LLC | 37 | – | – | +37 | New |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −940,572−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −589,474−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −515,451−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −413,048−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −354,000−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −274,888−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −262,407−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −247,861−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −219,498−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −209,495−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −129,747−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,783−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,544−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −51,449−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −48,210−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,778−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −15,886−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −18,669−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −17,967−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Peterson Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,747−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,052−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |