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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 792 | $9.69K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 760 | $9.30K | 0.00% | +760 | New |
| Atticus Wealth Management, LLC | 750 | $9.18K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 759 | $9.00K | 0.00% | +757+37,850.0% | Added |
| EWG Elevate Inc. | 710 | $8.69K | 0.00% | +710 | New |
| BDO Wealth Advisors, LLC | 700 | $8.57K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 700 | $8.57K | 0.00% | +450+180.0% | Added |
| Lindbrook Capital, LLC | 698 | $8.54K | 0.00% | +392+128.1% | Added |
| Fiduciary Alliance LLC | 686 | $8.40K | 0.00% | +686 | New |
| Zions Bancorporation, N.A. | 674 | $8.25K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 661 | $8.09K | 0.00% | +661 | New |
| Covestor Ltd | 677 | $8.00K | 0.01% | −28−4.0% | Reduced |
| Key Financial Inc | 700 | $7.95K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 600 | $7.34K | 0.00% | −5,880−90.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $7.34K | 0.00% | +500+500.0% | Added |
| Bartlett & Co. LLC | 600 | $7.00K | 0.00% | +500+500.0% | Added |
| IAG Wealth Partners, LLC | 518 | $6.34K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $6.12K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $6.12K | 0.00% | +500 | New |
| Prestige Wealth Management Group LLC | 477 | $5.84K | 0.00% | −188−28.3% | Reduced |
| Beacon Capital Management, LLC | 450 | $5.51K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 410 | $5.02K | 0.00% | +410 | New |
| CarsonAllaria Wealth Management, Ltd. | 372 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $4.83K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 377 | $4.61K | 0.00% | +108+40.1% | Added |
| Addison Advisors LLC | 365 | $4.47K | 0.00% | −175−32.4% | Reduced |
| Sargent Bickham Lagudis LLC | 363 | $4.44K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 355 | $4.34K | 0.00% | +355 | New |
| Kelly Financial Services LLC | 342 | $4.19K | 0.00% | −2,546−88.2% | Reduced |
| TCI Wealth Advisors, Inc. | 332 | $4.06K | 0.00% | −100−23.1% | Reduced |
| FSC Wealth Advisors, LLC | 327 | $4.00K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 311 | $4.00K | 0.00% | +51+19.6% | Added |
| First Community Trust NA | 300 | $4.00K | 0.00% | +100+50.0% | Added |
| Financial Perspectives, Inc | 315 | $3.86K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $3.67K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $3.67K | 0.00% | +100+50.0% | Added |
| Castleview Partners, LLC | 270 | $3.30K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $3.06K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 247 | $3.02K | 0.00% | −37−13.0% | Reduced |
| West Oak Capital, LLC | 230 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 276 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 205 | $3.00K | 0.00% | +205 | New |
| Riggs Asset Managment Co. Inc. | 235 | $2.88K | 0.00% | −365−60.8% | Reduced |
| MV Capital Management, Inc. | 225 | $2.75K | 0.00% | +67+42.4% | Added |
| Anchor Investment Management, LLC | 220 | $2.69K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 213 | $2.61K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 200 | $2.45K | 0.00% | +200 | New |
| Abound Wealth Management | 192 | $2.35K | 0.00% | +192 | New |
| Truvestments Capital LLC | 192 | $2.35K | 0.00% | −2,321−92.4% | Reduced |
| Stephens Consulting, LLC | 191 | $2.34K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $2.33K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 189 | $2.31K | 0.00% | +189 | New |
| Accurate Wealth Management, LLC | 160 | $2.26K | 0.00% | +160 | New |
| Tucker Asset Management LLC | 177 | $2.21K | 0.00% | −73−29.2% | Reduced |
| Coastal Capital Group, Inc. | 180 | $2.04K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 166 | $2.03K | 0.00% | +166 | New |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 202 | $2.00K | 0.00% | +119+143.4% | Added |
| Whittier Trust Co | 160 | $1.96K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 150 | $1.84K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 142 | $1.74K | 0.00% | +42+42.0% | Added |
| JFS Wealth Advisors, LLC | 137 | $1.68K | 0.00% | −70−33.8% | Reduced |
| JJJ Advisors Inc. | 104 | $1.60K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $1.54K | 0.00% | +100 | New |
| Comerica Securities,inc. | 119 | $1.46K | 0.00% | +119 | New |
| Baker Avenue Asset Management, LP | 106 | $1.30K | 0.00% | +106 | New |
| Colonial Trust Advisors | 106 | $1.30K | 0.00% | +106 | New |
| Focused Wealth Management, Inc | 104 | $1.27K | 0.00% | +100+2,500.0% | Added |
| Deseret Mutual Benefit Administrators | 103 | $1.26K | 0.00% | −1,110−91.5% | Reduced |
| Central Trust Co | 100 | $1.22K | 0.00% | −175−63.6% | Reduced |
| Global Financial Private Client, LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $1.22K | 0.00% | −19−16.0% | Reduced |
| Creative Financial Designs Inc | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $1.22K | 0.00% | +100 | New |
| Cassady Schiller Wealth Management, LLC | 100 | $1.22K | 0.00% | +100 | New |
| Armstrong Advisory Group, Inc | 100 | $1.22K | 0.00% | +100 | New |
| Earnest Partners LLC | 95 | $1.16K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $1.10K | 0.00% | −125−58.1% | Reduced |
| Baldrige Asset Management LLC | 100 | $1.00K | 0.00% | −204−67.1% | Reduced |
| Capital Analysts, LLC | 100 | $1.00K | 0.00% | −54−35.1% | Reduced |
| Kessler Investment Group, LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |