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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 136,550 | $2.38M | 0.17% | +136,550 | New |
| WealthPlan Investment Management, LLC | 136,550 | $2.31M | 0.16% | +20,947+18.1% | Added |
| Advisor Group Holdings, Inc. | 186,567 | $2.28M | 0.00% | +35,798+23.7% | Added |
| Twin Lakes Capital Management, LLC | 185,062 | $2.27M | 1.75% | −111,321−37.6% | Reduced |
| Toronto Dominion Bank | 183,576 | $2.25M | 0.00% | +1,615+0.9% | Added |
| Treasurer of the State of North Carolina | 181,535 | $2.22M | 0.01% | +2,310+1.3% | Added |
| Ensign Peak Advisors, Inc | 178,391 | $2.18M | 0.00% | +12,900+7.8% | Added |
| IMC-Chicago, LLC | 166,624 | $2.04M | 0.45% | +93,973+129.3% | Added |
| Premier Fund Managers Ltd | 163,242 | $2.04M | 0.08% | −83,418−33.8% | Reduced |
| SG Americas Securities, LLC | 162,630 | $1.99M | 0.03% | +73,217+81.9% | Added |
| Leonteq Securities AG | 162,464 | $1.99M | 0.11% | −25,824−13.7% | Reduced |
| Voya Investment Management LLC | 157,186 | $1.92M | 0.00% | +4,484+2.9% | Added |
| Lazard Asset Management LLC | 156,464 | $1.92M | 0.00% | −247,800−61.3% | Reduced |
| Prudential Financial Inc | 156,381 | $1.91M | 0.00% | −193,850−55.3% | Reduced |
| Quadrature Capital Ltd | 152,044 | $1.86M | 0.06% | +152,044 | New |
| Marex Group plc | 148,921 | $1.82M | 0.26% | +148,921 | New |
| Amalgamated Bank | 145,263 | $1.78M | 0.02% | +2,764+1.9% | Added |
| Raymond James & Associates | 144,406 | $1.77M | 0.00% | −14,894−9.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,870 | $1.77M | 0.00% | +140.0% | Added |
| Schonfeld Strategic Advisors LLC | 142,100 | $1.74M | 0.01% | −18,534−11.5% | Reduced |
| 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 |
| CI Private Wealth, LLC | 132,501 | $1.65M | 0.01% | +132,501 | New |
| Gotham Asset Management, LLC | 131,569 | $1.61M | 0.05% | −42,549−24.4% | Reduced |
| Natixis Advisors, L.P. | 127,304 | $1.56M | 0.01% | +79,581+166.8% | Added |
| Dynamic Technology Lab Private Ltd | 122,583 | $1.50M | 0.15% | +109,124+810.8% | Added |
| Consolidated Investment Group LLC | 119,500 | $1.46M | 0.31% | 00.0% | Unchanged |
| Arizona State Retirement System | 118,906 | $1.46M | 0.01% | +5,016+4.4% | Added |
| Penserra Capital Management LLC | 116,907 | $1.43M | 0.03% | +20,752+21.6% | Added |
| Bouvel Investment Partners, LLC | 116,681 | $1.43M | 0.92% | +4,166+3.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.43M | 0.58% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 115,251 | $1.41M | 2.16% | +101,660+748.0% | Added |
| State of Michigan Retirement System | 114,479 | $1.40M | 0.01% | +400+0.4% | Added |
| American International Group, Inc. | 114,190 | $1.40M | 0.01% | −701−0.6% | Reduced |
| MetLife Investment Management | 111,210 | $1.36M | 0.01% | −1,852−1.6% | Reduced |
| Quantitative Investment Management, LLC | 107,676 | $1.32M | 0.25% | +42,811+66.0% | Added |
| Kestra Advisory Services, LLC | 106,324 | $1.30M | 0.01% | +30,197+39.7% | Added |
| Walleye Trading LLC | 105,029 | $1.29M | 0.03% | −131,608−55.6% | Reduced |
| American Century Companies Inc | 102,413 | $1.25M | 0.00% | +67,198+190.8% | Added |
| Gsa Capital Partners LLP | 100,611 | $1.23M | 0.15% | +58,633+139.7% | Added |
| CIBC World Markets Corp | 99,626 | $1.22M | 0.01% | +22,886+29.8% | Added |
| Harvest Portfolios Group Inc. | 99,576 | $1.22M | 0.07% | +99,576 | New |
| LSV Asset Management | 97,900 | $1.20M | 0.00% | −12,300−11.2% | Reduced |
| CIBC World Markets Inc. | 97,696 | $1.20M | 0.00% | +69,775+249.9% | Added |
| Algert Global LLC | 96,560 | $1.18M | 0.07% | +21,170+28.1% | Added |
| Pearl River Capital, LLC | 92,774 | $1.14M | 0.19% | +92,774 | New |
| Bayesian Capital Management, LP | 92,057 | $1.13M | 0.16% | +92,057 | New |
| Cetera Advisors LLC | 89,409 | $1.09M | 0.02% | +6,708+8.1% | Added |
| Janus Henderson Group PLC | 88,488 | $1.08M | 0.00% | −50.0% | Reduced |
| Nisa Investment Advisors, LLC | 86,917 | $1.06M | 0.01% | +12,647+17.0% | Added |
| Synovus Financial Corp | 86,605 | $1.06M | 0.01% | +86,605 | New |
| Mariner, LLC | 86,212 | $1.05M | 0.00% | +43,449+101.6% | Added |
| Cipher Capital LP | 82,255 | $1.01M | 0.19% | +82,255 | New |
| Handelsbanken Fonder AB | 80,500 | $985.0K | 0.01% | +20,900+35.1% | Added |
| SEI Investments Co | 79,977 | $978.9K | 0.00% | +10,165+14.6% | Added |
| Avantax Advisory Services, Inc. | 79,138 | $968.6K | 0.01% | −1,203−1.5% | Reduced |
| TD Asset Management Inc | 78,811 | $964.6K | 0.00% | +1,838+2.4% | Added |
| JustInvest LLC | 75,761 | $927.3K | 0.04% | +9,194+13.8% | Added |
| Rafferty Asset Management, LLC | 75,752 | $927.2K | 0.01% | −18,837−19.9% | Reduced |
| Utah Retirement Systems | 74,850 | $916.2K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 74,727 | $916.0K | 0.00% | +1,498+2.0% | Added |
| Seven Eight Capital, LP | 73,687 | $901.9K | 0.24% | +73,687 | New |
| The PNC Financial Services Group, Inc. | 73,372 | $898.1K | 0.00% | +3,569+5.1% | Added |
| Pictet Asset Management SA | 72,948 | $893.0K | 0.00% | +16,562+29.4% | Added |
| Vident Investment Advisory, LLC | 72,803 | $891.1K | 0.03% | −13,932−16.1% | Reduced |
| Riverview Capital Advisers, LLC | 72,705 | $889.9K | 0.48% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,230 | $872.0K | 0.01% | +9,594+15.6% | Added |
| Comerica Bank | 54,104 | $866.0K | 0.01% | −465−0.9% | Reduced |
| Easterly Investment Partners LLC | 70,280 | $860.2K | 0.07% | −62−0.1% | Reduced |
| Yousif Capital Management, LLC | 69,034 | $845.0K | 0.01% | −679−1.0% | Reduced |
| Standard Life Aberdeen plc | 68,613 | $839.8K | 0.00% | +5,748+9.1% | Added |
| CastleKnight Management LP | 67,800 | $829.9K | 0.24% | −34,800−33.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,241 | $810.8K | 0.00% | −2,224−3.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 64,691 | $804.0K | 0.02% | +64,691 | New |
| Xponance, Inc. | 65,195 | $798.0K | 0.01% | +8,151+14.3% | Added |
| Capital Fund Management S.A. | 65,084 | $796.6K | 0.02% | +13,079+25.1% | Added |
| Longitude (Cayman) Ltd. | 65,000 | $795.6K | 2.21% | +38,000+140.7% | Added |
| EverSource Wealth Advisors, LLC | 64,981 | $795.4K | 0.12% | +64,405+11,181.4% | Added |
| Snowden Capital Advisors LLC | 63,708 | $779.8K | 0.03% | −5,996−8.6% | Reduced |
| 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 |
| Advisors Asset Management, Inc. | 62,030 | $759.2K | 0.02% | +13,252+27.2% | Added |
| Echo Street Capital Management LLC | 60,921 | $745.7K | 0.01% | +42,430+229.5% | Added |
| Mutual of America Capital Management LLC | 60,299 | $738.1K | 0.01% | +1,853+3.2% | Added |
| Balyasny Asset Management LLC | 59,938 | $733.6K | 0.00% | +59,938 | New |
| Texas Permanent School Fund | 59,529 | $729.0K | 0.01% | +268+0.5% | Added |
| Cetera Advisor Networks LLC | 59,334 | $726.2K | 0.01% | −3,876−6.1% | Reduced |
| CIBC Asset Management Inc | 59,284 | $725.6K | 0.00% | +6,667+12.7% | Added |
| Davenport & Co LLC | 59,190 | $724.0K | 0.01% | −2,970−4.8% | Reduced |
| HSBC Holdings PLC | 59,651 | $723.6K | 0.00% | −282,493−82.6% | Reduced |
| State of Alaska, Department of Revenue | 58,983 | $721.0K | 0.01% | +445+0.8% | Added |
| New York Life Investment Management LLC | 58,396 | $714.8K | 0.01% | +103+0.2% | Added |
| Wolverine Asset Management LLC | 58,251 | $713.0K | 0.01% | +23,900+69.6% | Added |
| Virtu Financial LLC | 57,530 | $704.0K | 0.09% | +57,530 | New |
| Neo Ivy Capital Management | 56,058 | $686.0K | 0.46% | +37,138+196.3% | Added |
| Public Employees Retirement Association of Colorado | 55,703 | $682.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 55,571 | $680.2K | 0.47% | −5,593−9.1% | Reduced |
| Verition Fund Management LLC | 54,910 | $672.1K | 0.01% | −129,245−70.2% | Reduced |
| Chimera Capital Management LLC | 54,494 | $667.0K | 0.19% | +1,451+2.7% | Added |
| Blueshift Asset Management, LLC | 54,042 | $661.5K | 0.31% | +54,042 | New |