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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.

Q1 2023 vs. Q4 2022

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of NCLH: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders5369506−21
Shares261.3M167.0K250.5M−10.7M (−4.1%)
Value$3.20B$2.25M$3.41B+$209.9M (+6.6%)

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to NCLH in Q1 2023
InstitutionSharesValue% of portfolio
Parsifal Capital Management, LP501,168$6.74M0.53%
UBS Oconnor LLC247,861$3.33M0.08%
North Fourth Asset Management, LP175,000$2.35M1.17%
Interval Partners, LP103,000$1.39M0.08%
Graham Capital Management, L.P.96,052$1.29M0.05%
Portman Square Capital LLP87,573$1.18M0.30%
Wellington Management Group LLP84,430$1.14M0.00%
Lynwood Capital Management Inc.50,000$1.04M1.55%
Boulder Hill Capital Management LP56,900$765.3K0.62%
Massachusetts Financial Services Co54,540$733.6K0.00%
Sawtooth Solutions, LLC35,913$483.0K0.01%
Versor Investments LP28,655$385.4K0.05%
Ieq Capital, LLC27,974$376.2K0.01%
XML Financial, LLC27,190$365.7K0.04%
Nebula Research & Development LLC19,251$258.9K0.46%
Kapitalo Investimentos Ltda16,268$218.8K0.07%
Kestra Private Wealth Services, LLC15,594$209.7K0.01%
Alterna Wealth Management, Inc13,100$176.2K0.22%
Ethic Inc.12,521$168.4K0.01%
Wealth Management Partners, LLC12,400$166.8K0.12%
Wedmont Private Capital11,719$156.4K0.02%
Virginia Retirement Systems Et Al11,400$153.3K0.00%
Regal Investment Advisors LLC11,064$148.8K0.01%
Horizon Investments, LLC8,237$110.8K0.00%
ING Groep NV5,707$76.8K0.00%
Federated Hermes, Inc.3,417$46.0K0.00%
Piershale Financial Group, Inc.3,312$44.5K0.04%
Centiva Capital, LP2,195$29.5K0.00%
Bokf, NA1,781$24.0K0.00%
Desjardins Global Asset Management Inc.1,082$15.0K0.00%
Ameritas Advisory Services, LLC916$12.2K0.00%
Nalls Sherbakoff Group, LLC400$5.31K0.01%
NewSquare Capital LLC389$5.23K0.00%
Core Alternative Capital357$4.80K0.00%
Contravisory Investment Management, Inc.250$3.36K0.00%
Carmel Capital Partners, LLC229$3.08K0.00%
Cape Investment Advisory, Inc.200$2.69K0.00%
Sunbelt Securities, Inc.200$2.65K0.00%
First Financial Corp100$1.34K0.00%
Stone House Investment Management, LLC100$1.34K0.00%
Ahrens Investment Partners LLC100$1.34K0.00%
Clearstead Advisors, LLC59$7940.00%
GPS Wealth Strategies Group, LLC52$6990.00%
Quantbot Technologies LP42$5650.00%
Atlantic Private Wealth, LLC30$4040.00%
Pacific Center for Financial Services15$2020.00%
Assetmark, Inc1$130.00%
GW&K Investment Management, LLC19$00.00%
Capital Advisors, Ltd. LLC15$00.00%
SkyView Investment Advisors, LLC25$00.00%

Sold out (71)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of NCLH in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Two Sigma Securities, LLC215,079$2.63M
WealthPlan Investment Management, LLC136,550$2.31M
IMC-Chicago, LLC166,624$2.04M
Sender Co & Partners, Inc.115,251$1.41M
Quantitative Investment Management, LLC107,676$1.32M
Gsa Capital Partners LLP100,611$1.23M
Algert Global LLC96,560$1.18M
Pearl River Capital, LLC92,774$1.14M
Cipher Capital LP82,255$1.01M
Balyasny Asset Management LLC59,938$733.6K
Chimera Capital Management LLC54,494$667.0K
U S Global Investors Inc53,000$648.7K
Jump Financial, LLC52,262$639.7K
HAP Trading, LLC49,087$601.0K
MQS Management LLC42,811$524.0K
Kula Investments, LLC32,581$398.8K
Moors & Cabot, Inc.30,825$377.3K
Capital Markets Trading UK LLP30,589$374.0K
Aigen Investment Management, LP25,739$315.0K
Capital Wealth Alliance, LLC24,962$305.5K
Metropolitan Life Insurance Co24,371$298.3K
ExodusPoint Capital Management, LP23,670$290.0K
Panagora Asset Management Inc20,737$253.8K
Lombard Odier Asset Management (USA) Corp17,455$213.6K
Oak Thistle LLC17,262$211.3K
Machina Capital S.A.S.16,400$200.7K
Numerai GP LLC15,664$191.7K
FNY Investment Advisers, LLC12,749$156.0K
Picton Mahoney Asset Management11,935$146.0K
Schechter Investment Advisors, LLC11,196$137.0K
First Hawaiian Bank11,164$137.0K
Mirabella Financial Services LLP10,832$132.6K
Cohen Lawrence B10,800$132.2K
Shell Asset Management Co10,789$132.0K
E Fund Management Co., Ltd.10,598$130.0K
RBF Capital, LLC10,300$128.0K
Quattro Financial Advisors LLC10,000$122.4K
Money Concepts Capital Corp8,699$106.5K
Traynor Capital Management, Inc.7,109$87.0K
Endurance Wealth Management, Inc.6,000$73.0K
Arcus Capital Partners, LLC5,000$61.2K
Romano Brothers and Company4,243$51.9K
Zullo Investment Group, Inc.4,200$51.4K
Madden Securities Corp2,277$27.9K
Jefferies Financial Group Inc.1,716$21.0K
WFA of San Diego, LLC1,600$19.6K
Kraematon Investment Advisors, Inc1,300$15.9K
Harvest Fund Management Co., Ltd1,206$15.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main929$11.4K
DekaBank Deutsche Girozentrale918$11.0K
TFC Financial Management795$9.73K
EWG Elevate Inc.710$8.69K
Fiduciary Alliance LLC686$8.40K
Blue Bell Private Wealth Management, LLC400$4.90K
Walleye Capital LLC355$4.34K
MinichMacGregor Wealth Management, LLC189$2.31K
Accurate Wealth Management, LLC160$2.26K
Comerica Securities,inc.119$1.46K
Capital Analysts, LLC100$1.00K
Baldrige Asset Management LLC100$1.00K
Sierra Capital LLC58$1.00K
RWM Asset Management, LLC50$612
Global Wealth Strategies & Associates50$612
My Personal CFO, LLC44$539
Coppell Advisory Solutions LLC19$233
Coppell Advisory Solutions Corp.19$233
SJS Investment Consulting Inc.9$110
DecisionPoint Financial, LLC6$74
Transamerica Financial Advisors, Inc.20–
Pathstone Family Office, LLC13,867–
Independent Advisor Alliance44,724–

Not filed for Q1 2023 yet (9)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank54,104$866.0K
Neo Ivy Capital Management56,058$686.0K
Alpha Paradigm Partners, LLC35,631$436.0K
Gofen & Glossberg LLC10,800$132.0K
CoreCap Advisors, LLC6,946$85.0K
Heritage Wealth Management, LLC2,660$32.6K
Glass Jacobson Investment Advisors llc410$5.02K
Sargent Bickham Lagudis LLC363$4.44K
Trustcore Financial Services, LLC62$759