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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, Q1 2023

Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Mar 31, 2023. 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
506
−21 vs. Q4 2022
Shares held
250.5M
−10.7M (−4.1%) vs. Q4 2022
Total value
$3.41B
+$209.9M (+6.6%) vs. Q4 2022
New holders
50
149 more added
Sold out
71
181 more reduced

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 506 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 heldQ1 2023: $3.41B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2022.

Institutions holding NCLH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.24$00.00%00.0%Unchanged
Retirement Group, LLC29$00.00%00.0%Unchanged
Steward Financial Group LLC37$00.00%00.0%Unchanged
GW&K Investment Management, LLC19$00.00%+19New
Capital Advisors, Ltd. LLC15$00.00%+15New
SkyView Investment Advisors, LLC25$00.00%+25New
Assetmark, Inc1$130.00%+1New
Beaird Harris Wealth Management, LLC1$140.00%00.0%Unchanged
WestEnd Advisors, LLC–$400.00%––
Disciplined Investments, LLC4$540.00%−25−86.2%Reduced
Macroview Investment Management LLC5$680.00%00.0%Unchanged
Tfo-TDC, LLC7$940.00%−30−81.1%Reduced
JFS Wealth Advisors, LLC10$1350.00%−127−92.7%Reduced
Schubert & Co14$1890.00%−4−22.2%Reduced
Pacific Center for Financial Services15$2020.00%+15New
Sandy Spring Bank16$2160.00%00.0%Unchanged
Insight Financial Services19$2550.00%00.0%Unchanged
Versant Capital Management, Inc19$2560.00%00.0%Unchanged
Atlantic Private Wealth, LLC30$4040.00%+30New
Wolff Wiese Magana LLC35$4710.00%00.0%Unchanged
McIlrath & Eck, LLC37$4980.00%00.0%Unchanged
Quantbot Technologies LP42$5650.00%+42New
Hollencrest Capital Management51$6860.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC52$6990.00%+52New
Truvestments Capital LLC56$7530.00%−136−70.8%Reduced
Clearstead Advisors, LLC59$7940.00%+59New
Johnson Midwest Financial, LLC60$8070.00%00.0%Unchanged
CVA Family Office, LLC60$8070.00%00.0%Unchanged
Crewe Advisors LLC67$9020.00%00.0%Unchanged
Raffa Wealth Management, LLC73$9820.00%00.0%Unchanged
TSFG, LLC100$1.00K0.00%00.0%Unchanged
HBC Financial Services, PLLC100$1.00K0.00%00.0%Unchanged
Colonial Trust Advisors77$1.04K0.00%−29−27.4%Reduced
First Horizon Advisors, Inc.90$1.21K0.00%00.0%Unchanged
Earnest Partners LLC95$1.28K0.00%00.0%Unchanged
Kessler Investment Group, LLC95$1.28K0.00%00.0%Unchanged
JJJ Advisors Inc.104$1.31K0.00%00.0%Unchanged
Global Financial Private Client, LLC100$1.33K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group100$1.34K0.00%−100−50.0%Reduced
New England Capital Financial Advisors LLC100$1.34K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.100$1.34K0.00%00.0%Unchanged
Central Trust Co100$1.34K0.00%00.0%Unchanged
Creative Financial Designs Inc100$1.34K0.00%00.0%Unchanged
Norwood Financial Corp100$1.34K0.00%00.0%Unchanged
Adirondack Trust Co100$1.34K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.100$1.34K0.00%00.0%Unchanged
JNBA Financial Advisors100$1.34K0.00%00.0%Unchanged
Oakworth Capital, Inc.100$1.34K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC100$1.34K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$1.34K0.00%00.0%Unchanged
Center for Financial Planning, Inc.100$1.34K0.00%00.0%Unchanged
Archer Investment Corp100$1.34K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC101$1.34K0.00%+1+1.0%Added
Armstrong Advisory Group, Inc100$1.34K0.00%00.0%Unchanged
First Command Bank100$1.34K0.00%00.0%Unchanged
First Command Financial Services, Inc.100$1.34K0.00%00.0%Unchanged
First Financial Corp100$1.34K0.00%+100New
Stone House Investment Management, LLC100$1.34K0.00%+100New
Ahrens Investment Partners LLC100$1.34K0.00%+100New
Deseret Mutual Benefit Administrators103$1.39K0.00%00.0%Unchanged
Brown Brothers Harriman & Co104$1.40K0.00%−109−51.2%Reduced
Baker Avenue Asset Management, LP106$1.43K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC120$1.61K0.00%00.0%Unchanged
North Star Investment Management Corp.142$1.91K0.00%00.0%Unchanged
Rise Advisors, LLC150$2.02K0.00%00.0%Unchanged
Whittier Trust Co160$2.15K0.00%00.0%Unchanged
Red Tortoise LLC164$2.21K0.00%−2−1.2%Reduced
Bell Investment Advisors, Inc169$2.27K0.00%−78−31.6%Reduced
Tucker Asset Management LLC177$2.38K0.00%00.0%Unchanged
Lindbrook Capital, LLC178$2.39K0.00%−520−74.5%Reduced
West Oak Capital, LLC180$2.42K0.00%−50−21.7%Reduced
Coastal Capital Group, Inc.180$2.42K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc190$2.56K0.00%00.0%Unchanged
Stephens Consulting, LLC191$2.57K0.00%00.0%Unchanged
Sunbelt Securities, Inc.200$2.65K0.00%+200New
Westside Investment Management, Inc.200$2.69K0.00%−100−33.3%Reduced
MRP Capital Investments, LLC200$2.69K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.200$2.69K0.00%00.0%Unchanged
Credential Qtrade Securities Inc.200$2.69K0.00%00.0%Unchanged
Aspire Private Capital, LLC200$2.69K0.00%+100+100.0%Added
Cape Investment Advisory, Inc.200$2.69K0.00%+200New
Anchor Investment Management, LLC220$2.96K0.00%00.0%Unchanged
Valley National Advisers Inc200$3.00K0.00%00.0%Unchanged
Carmel Capital Partners, LLC229$3.08K0.00%+229New
Riggs Asset Managment Co. Inc.235$3.16K0.00%00.0%Unchanged
Credit Agricole S A250$3.36K0.00%−350−58.3%Reduced
TCI Wealth Advisors, Inc.250$3.36K0.00%−82−24.7%Reduced
PFS Partners, LLC250$3.36K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.250$3.36K0.00%+250New
Carolina Wealth Advisors, LLC251$3.38K0.00%−25−9.1%Reduced
Castleview Partners, LLC270$3.63K0.00%00.0%Unchanged
Abound Wealth Management292$3.93K0.00%+100+52.1%Added
Benjamin Edwards Inc305$4.00K0.00%−518−62.9%Reduced
PrairieView Partners, LLC300$4.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC265$4.00K0.00%+60+29.3%Added
SRS Capital Advisors, Inc.298$4.01K0.00%−79−21.0%Reduced
Clearview Wealth Advisors LLC300$4.04K0.00%−1,181−79.7%Reduced
First Community Trust NA300$4.04K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC300$4.04K0.00%00.0%Unchanged
Focused Wealth Management, Inc301$4.05K0.00%+197+189.4%Added