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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.

Institutional holdersQ4 2022: 536 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ4 2022: $3.20B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
U S Global Investors Inc53,000$648.7K0.04%+53,000New
Thrivent Financial for Lutherans52,797$646.0K0.00%−7,910−13.0%Reduced
Federation des caisses Desjardins du Quebec52,746$645.6K0.01%+6,614+14.3%Added
Jump Financial, LLC52,262$639.7K0.03%−171,932−76.7%Reduced
Public Sector Pension Investment Board52,247$639.5K0.01%+7,473+16.7%Added
ProShare Advisors LLC51,545$630.9K0.00%−93,551−64.5%Reduced
Capstone Investment Advisors, LLC50,902$623.0K0.02%−100,272−66.3%Reduced
Neuberger Berman Group LLC49,715$608.5K0.00%−1,597−3.1%Reduced
Czech National Bank49,359$604.2K0.02%+404+0.8%Added
HAP Trading, LLC49,087$601.0K0.10%+289+0.6%Added
Mirae Asset Global Investments Co., Ltd.48,614$595.0K0.00%+5,064+11.6%Added
Teacher Retirement System of Texas48,141$589.0K0.00%−11,341−19.1%Reduced
National Bank of Canada43,046$526.8K0.00%−7,812−15.4%Reduced
MQS Management LLC42,811$524.0K0.36%+42,811New
Triumph Capital Management42,665$522.2K0.28%−4,102−8.8%Reduced
HBK Sorce Advisory LLC40,914$501.0K0.01%+20,679+102.2%Added
Guggenheim Capital LLC40,483$495.5K0.00%+258+0.6%Added
Jade Capital Advisors, LLC40,000$489.6K1.43%00.0%Unchanged
Teachers Retirement System of the State of Kentucky38,450$471.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC37,819$462.9K0.02%−29,776−44.1%Reduced
Commerce Bank37,663$461.0K0.00%−541−1.4%Reduced
Proequities, Inc.36,893$451.6K0.04%+36,893New
Alpha Paradigm Partners, LLC35,631$436.0K0.18%+35,631New
Landscape Capital Management, L.L.C.34,813$426.1K0.06%−74,249−68.1%Reduced
Bayshore Asset Management, LLC34,535$422.7K0.27%00.0%Unchanged
Securian Asset Management, Inc34,511$422.4K0.01%+226+0.7%Added
Van Eck Associates Corp102,762$418.0K0.00%+102,762New
Cetera Investment Advisers34,119$417.6K0.00%−2,208−6.1%Reduced
FMR LLC33,527$410.4K0.00%−506,751−93.8%Reduced
Kentucky Retirement Systems33,130$406.0K0.02%+145+0.4%Added
LexAurum Advisors, LLC32,920$402.9K0.14%−1,081−3.2%Reduced
Kula Investments, LLC32,581$398.8K0.14%+32,581New
Oregon Public Employees Retirement Fund32,203$394.2K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co31,232$382.3K0.00%−2,885−8.5%Reduced
AE Wealth Management LLC31,025$379.7K0.00%−3,656−10.5%Reduced
Moors & Cabot, Inc.30,825$377.3K0.03%+12,550+68.7%Added
Capital Markets Trading UK LLP30,589$374.0K0.99%+12,619+70.2%Added
Hartford Investment Management Co30,412$372.0K0.01%−9,615−24.0%Reduced
Allspring Global Investments Holdings, LLC29,830$365.1K0.00%−14,169−32.2%Reduced
Oak Asset Management, LLC29,700$363.5K0.16%00.0%Unchanged
PEAK6 Investments LLC28,920$354.0K0.02%−236,507−89.1%Reduced
Oppenheimer & Co Inc28,565$349.6K0.01%−4,795−14.4%Reduced
Bessemer Group Inc27,744$339.0K0.00%−5,782−17.2%Reduced
Wealthcare Advisory Partners LLC27,389$335.2K0.02%−3,195−10.4%Reduced
Louisiana State Employees Retirement System27,200$333.0K0.01%+200+0.7%Added
Aigen Investment Management, LP25,739$315.0K0.04%−61,060−70.3%Reduced
Oxinas Partners Wealth Management LLC25,365$310.5K0.26%−5,000−16.5%Reduced
Capital Wealth Alliance, LLC24,962$305.5K0.26%00.0%Unchanged
Tudor Investment Corp Et Al24,437$299.0K0.01%+8,074+49.3%Added
Metropolitan Life Insurance Co24,371$298.3K0.01%−715−2.9%Reduced
Independent Financial Group, LLC24,105$295.0K0.03%−4,346−15.3%Reduced
MML Investors Services, LLC24,002$294.0K0.00%−1,266−5.0%Reduced
Captrust Financial Advisors23,726$290.4K0.00%−4,778−16.8%Reduced
ExodusPoint Capital Management, LP23,670$290.0K0.00%−56,754−70.6%Reduced
Atria Wealth Solutions, Inc.23,432$286.8K0.00%−70−0.3%Reduced
Sweet Financial Partners, LLC22,950$280.9K0.08%00.0%Unchanged
National Asset Management, Inc.22,756$278.5K0.01%+910+4.2%Added
Advisor Partners II, LLC22,647$277.2K0.02%−7,590−25.1%Reduced
Prospera Financial Services Inc22,447$274.8K0.01%+630+2.9%Added
Cutler Group LP22,111$270.0K0.03%−5,695−20.5%Reduced
First Dallas Securities Inc.22,000$269.0K0.16%−11,360−34.1%Reduced
Glenmede Trust Co NA21,101$258.3K0.00%+4,098+24.1%Added
M&T Bank Corp20,931$256.3K0.00%+1,385+7.1%Added
Norinchukin Bank, The20,849$255.2K0.01%−1,510−6.8%Reduced
Panagora Asset Management Inc20,737$253.8K0.00%+20,737New
Envestnet Asset Management Inc20,668$253.0K0.00%−3,247−13.6%Reduced
New Mexico Educational Retirement Board20,100$246.0K0.01%−1,300−6.1%Reduced
Equitable Holdings, Inc.20,066$245.6K0.00%+9,000+81.3%Added
Truist Financial Corp19,860$243.1K0.00%+4,858+32.4%Added
Pacer Advisors, Inc.19,193$234.9K0.00%−1,096,558−98.3%Reduced
Stratos Wealth Partners, LTD.18,523$226.7K0.01%−9,896−34.8%Reduced
Redmont Wealth Advisors LLC18,428$225.6K0.26%+1,436+8.5%Added
Rockefeller Capital Management L.P.18,139$222.0K0.00%−6,192−25.4%Reduced
International Assets Investment Management, LLC17,857$218.6K0.02%+450+2.6%Added
J.W. Cole Advisors, Inc.17,820$218.1K0.02%−1,260−6.6%Reduced
US Bancorp17,782$217.7K0.00%−8,195−31.5%Reduced
CWM, LLC17,727$217.0K0.00%+3,028+20.6%Added
Lombard Odier Asset Management (USA) Corp17,455$213.6K0.03%+17,455New
Oak Thistle LLC17,262$211.3K0.45%+17,262New
Cedar Brook Financial Partners, LLC17,100$209.3K0.06%00.0%Unchanged
Western Wealth Management, LLC16,984$207.9K0.02%−22,170−56.6%Reduced
IHT Wealth Management, LLC16,858$206.3K0.01%−1,175−6.5%Reduced
Coldstream Capital Management Inc16,699$204.4K0.01%+16,699New
Machina Capital S.A.S.16,400$200.7K0.37%+16,400New
Integrated Wealth Concepts LLC16,326$200.0K0.01%+561+3.6%Added
IPG Investment Advisors LLC16,037$196.3K0.05%00.0%Unchanged
RFG Advisory, LLC11,692$193.7K0.01%−500−4.1%Reduced
Numerai GP LLC15,664$191.7K0.13%+15,664New
Nomura Holdings Inc15,539$190.0K0.00%−193,784−92.6%Reduced
Kentucky Retirement Systems Insurance Trust Fund15,101$185.0K0.02%00.0%Unchanged
Signaturefd, LLC15,020$183.8K0.01%−1,564−9.4%Reduced
Omnia Family Wealth, LLC14,913$182.5K0.15%+14,913New
Acrisure Capital Management, LLC14,740$180.4K0.20%+14,740New
Custos Family Office, LLC14,494$177.4K0.14%+14,494New
Crossmark Global Holdings, Inc.14,143$173.0K0.00%+934+7.1%Added
HC Advisors, LLC14,000$171.4K0.12%+4,000+40.0%Added
Prosperity Wealth Management, Inc.13,966$170.9K0.17%+13,966New
Peapack Gladstone Financial Corp13,330$163.0K0.00%−146−1.1%Reduced
Great Valley Advisor Group, Inc.12,847$157.6K0.01%−825−6.0%Reduced
Mercer Global Advisors Inc12,728$156.0K0.00%+203+1.6%Added