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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 12,749 | $156.0K | 0.22% | +11,340+804.8% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $155.5K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,527 | $153.3K | 0.01% | −2,943−19.0% | Reduced |
| Franklin Resources Inc | 12,364 | $151.3K | 0.00% | +1,206+10.8% | Added |
| Cerity Partners LLC | 12,289 | $150.4K | 0.00% | +12,289 | New |
| Picton Mahoney Asset Management | 11,935 | $146.0K | 0.01% | +11,935 | New |
| Saxon Interests, Inc. | 10,162 | $140.0K | 0.08% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,270 | $137.9K | 0.01% | +792+7.6% | Added |
| Arrow Investment Advisors, LLC | 11,225 | $137.4K | 0.10% | +1,097+10.8% | Added |
| Schechter Investment Advisors, LLC | 11,196 | $137.0K | 0.01% | +11,196 | New |
| First Hawaiian Bank | 11,164 | $137.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 11,176 | $137.0K | 0.01% | +2,471+28.4% | Added |
| Patton Fund Management, Inc. | 11,076 | $136.0K | 0.04% | +11,076 | New |
| Mirabella Financial Services LLP | 10,832 | $132.6K | 0.01% | −5,360−33.1% | Reduced |
| Cohen Lawrence B | 10,800 | $132.2K | 0.07% | +10,800 | New |
| Shell Asset Management Co | 10,789 | $132.0K | 0.01% | −2,185−16.8% | Reduced |
| Gofen & Glossberg LLC | 10,800 | $132.0K | 0.00% | +10,800 | New |
| E Fund Management Co., Ltd. | 10,598 | $130.0K | 0.01% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 10,523 | $128.8K | 0.01% | −78−0.7% | Reduced |
| RBF Capital, LLC | 10,300 | $128.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,000 | $122.4K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $122.4K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 9,580 | $117.0K | 0.00% | +8,443+742.6% | Added |
| Russell Investments Group, Ltd. | 9,400 | $115.7K | 0.00% | +6,700+248.1% | Added |
| Money Concepts Capital Corp | 8,699 | $106.5K | 0.00% | +8,690+96,555.6% | Added |
| Berger Financial Group, Inc | 8,419 | $103.0K | 0.01% | +8,419 | New |
| Geneos Wealth Management Inc. | 8,071 | $98.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,725 | $94.6K | 0.01% | −674−8.0% | Reduced |
| Clear Street Markets LLC | 7,614 | $93.0K | 0.02% | +7,380+3,153.8% | Added |
| Advisory Services Network, LLC | 7,379 | $90.3K | 0.00% | +7,379 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $88.7K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 7,109 | $87.0K | 0.02% | +7,109 | New |
| TD Waterhouse Canada Inc. | 5,790 | $86.7K | 0.00% | +100+1.8% | Added |
| CoreCap Advisors, LLC | 6,946 | $85.0K | 0.01% | +6,946 | New |
| Nomura Asset Management Co Ltd | 6,920 | $84.7K | 0.00% | +600+9.5% | Added |
| Daiwa Securities Group Inc. | 6,902 | $84.0K | 0.00% | +830+13.7% | Added |
| Endurance Wealth Management, Inc. | 6,000 | $73.0K | 0.01% | +6,000 | New |
| Steward Partners Investment Advisory, LLC | 5,805 | $71.1K | 0.00% | −9,681−62.5% | Reduced |
| Global Retirement Partners, LLC | 5,730 | $70.1K | 0.00% | −3,281−36.4% | Reduced |
| Accel Wealth Management | 5,200 | $63.6K | 0.03% | −580−10.0% | Reduced |
| Caption Management, LLC | 5,100 | $62.4K | 0.01% | −4,900−49.0% | Reduced |
| Arcus Capital Partners, LLC | 5,000 | $61.2K | 0.02% | +5,000 | New |
| Banque Cantonale Vaudoise | 4,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,338 | $53.1K | 0.00% | +4,338 | New |
| Romano Brothers and Company | 4,243 | $51.9K | 0.01% | +4,243 | New |
| Huntington National Bank | 4,226 | $51.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 4,204 | $51.5K | 0.01% | +2,681+176.0% | Added |
| Zullo Investment Group, Inc. | 4,200 | $51.4K | 0.03% | −2,800−40.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $50.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,690 | $45.2K | 0.03% | +1,416+62.3% | Added |
| Allworth Financial LP | 3,642 | $44.6K | 0.00% | −83−2.2% | Reduced |
| PSI Advisors, LLC | 3,375 | $41.3K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,337 | $40.8K | 0.00% | +2+0.1% | Added |
| GWM Advisors LLC | 6,590 | $39.3K | 0.00% | +6,590 | New |
| Householder Group Estate & Retirement Specialist, LLC | 3,059 | $37.0K | 0.06% | −935−23.4% | Reduced |
| Sentry Investment Management LLC | 2,761 | $34.0K | 0.02% | +564+25.7% | Added |
| Asset Management One Co.,Ltd. | 2,628 | $32.8K | 0.00% | −779−22.9% | Reduced |
| Pacifica Partners Inc. | 2,607 | $32.7K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,660 | $32.6K | 0.00% | +1,330+100.0% | Added |
| Sound Income Strategies, LLC | 2,505 | $30.7K | 0.00% | +100+4.2% | Added |
| Gradient Investments LLC | 2,315 | $28.3K | 0.00% | −1,447−38.5% | Reduced |
| Madden Securities Corp | 2,277 | $27.9K | 0.01% | +2,277 | New |
| Plante Moran Financial Advisors, LLC | 2,199 | $26.9K | 0.00% | +1,669+314.9% | Added |
| Quent Capital, LLC | 2,064 | $25.3K | 0.00% | +824+66.5% | Added |
| City State Bank | 2,050 | $25.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,800 | $22.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,745 | $21.4K | 0.00% | +1,415+428.8% | Added |
| Jefferies Financial Group Inc. | 1,716 | $21.0K | 0.00% | +1,716 | New |
| Parkside Financial Bank & Trust | 1,678 | $20.5K | 0.01% | +674+67.1% | Added |
| TD Private Client Wealth LLC | 1,642 | $20.1K | 0.00% | +184+12.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,570 | $20.0K | 0.00% | −197−11.1% | Reduced |
| Quadrant Capital Group LLC | 1,620 | $19.8K | 0.00% | −42−2.5% | Reduced |
| Parallel Advisors, LLC | 1,617 | $19.8K | 0.00% | +84+5.5% | Added |
| WFA of San Diego, LLC | 1,600 | $19.6K | 0.01% | +1,600 | New |
| Clearview Wealth Advisors LLC | 1,481 | $18.1K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,450 | $17.7K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,449 | $17.7K | 0.00% | +350+31.8% | Added |
| Sutton Wealth Advisors Inc. | 1,439 | $17.6K | 0.01% | +899+166.5% | Added |
| ICA Group Wealth Management, LLC | 1,252 | $16.5K | 0.00% | +1,252 | New |
| US Asset Management LLC | 1,268 | $16.0K | 0.02% | +1,268 | New |
| Stonebridge Capital Advisors LLC | 1,300 | $15.9K | 0.00% | −300−18.8% | Reduced |
| Kraematon Investment Advisors, Inc | 1,300 | $15.9K | 0.02% | +1,300 | New |
| RFP Financial Group LLC | 1,242 | $15.2K | 0.01% | +1,242 | New |
| Harvest Fund Management Co., Ltd | 1,206 | $15.0K | 0.00% | +1,206 | New |
| Washington Trust Advisors, Inc. | 1,200 | $14.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,104 | $14.0K | 0.00% | −29−2.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $13.9K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 950 | $11.6K | 0.00% | +950 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 929 | $11.4K | 0.00% | +929 | New |
| DekaBank Deutsche Girozentrale | 918 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 895 | $11.0K | 0.00% | −458−33.9% | Reduced |
| Benjamin Edwards Inc | 823 | $10.0K | 0.00% | −1,035−55.7% | Reduced |
| Salem Investment Counselors Inc | 805 | $9.85K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 795 | $9.73K | 0.00% | 00.0% | Unchanged |