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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 315 | $4.24K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $4.40K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 342 | $4.60K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 357 | $4.80K | 0.00% | +357 | New |
| Ronald Blue Trust, Inc. | 382 | $5.00K | 0.00% | +180+89.1% | Added |
| CarsonAllaria Wealth Management, Ltd. | 372 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 389 | $5.23K | 0.00% | +389 | New |
| Nalls Sherbakoff Group, LLC | 400 | $5.31K | 0.01% | +400 | New |
| SOA Wealth Advisors, LLC. | 395 | $5.31K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $5.38K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 405 | $5.45K | 0.00% | −72−15.1% | Reduced |
| Beacon Capital Management, LLC | 450 | $6.05K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 476 | $6.40K | 0.00% | +251+111.6% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $6.72K | 0.00% | −500−50.0% | Reduced |
| Hexagon Capital Partners LLC | 500 | $6.72K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $6.72K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 518 | $6.97K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 533 | $7.17K | 0.00% | +233+77.7% | Added |
| Sutton Wealth Advisors Inc. | 560 | $7.53K | 0.00% | −879−61.1% | Reduced |
| Addison Advisors LLC | 610 | $8.21K | 0.00% | +245+67.1% | Added |
| Zions Bancorporation, N.A. | 629 | $8.46K | 0.00% | −45−6.7% | Reduced |
| Covestor Ltd | 650 | $9.00K | 0.01% | −27−4.0% | Reduced |
| Baldwin Brothers Inc | 700 | $9.41K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $9.41K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $9.41K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 735 | $9.89K | 0.00% | +74+11.2% | Added |
| Hantz Financial Services, Inc. | 759 | $10.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $10.1K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 792 | $10.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 805 | $10.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 826 | $11.0K | 0.00% | −6,788−89.2% | Reduced |
| AdvisorNet Financial, Inc | 876 | $11.8K | 0.00% | −19−2.1% | Reduced |
| Ameritas Advisory Services, LLC | 916 | $12.2K | 0.00% | +916 | New |
| Cary Street Partner Investment Advisory LLC | 950 | $12.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,014 | $13.0K | 0.00% | −155,450−99.4% | Reduced |
| Mascoma Wealth Management LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,100 | $14.8K | 0.00% | +500+83.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,100 | $15.0K | 0.00% | +500+83.3% | Added |
| Desjardins Global Asset Management Inc. | 1,082 | $15.0K | 0.00% | +1,082 | New |
| Riverview Trust Co | 1,128 | $15.2K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,139 | $15.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,150 | $15.5K | 0.01% | −300−20.7% | Reduced |
| Washington Trust Advisors, Inc. | 1,200 | $16.1K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,242 | $16.7K | 0.02% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,252 | $16.8K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,268 | $17.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,267 | $17.0K | 0.00% | +163+14.8% | Added |
| Stonebridge Capital Advisors LLC | 1,300 | $17.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,346 | $18.1K | 0.00% | +586+77.1% | Added |
| Kistler-Tiffany Companies, LLC | 1,449 | $19.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,472 | $19.8K | 0.01% | −206−12.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,536 | $20.0K | 0.00% | −34−2.2% | Reduced |
| Parallel Advisors, LLC | 1,545 | $20.8K | 0.00% | −72−4.5% | Reduced |
| Umb Bank N A | 1,553 | $20.9K | 0.00% | −8,027−83.8% | Reduced |
| TD Private Client Wealth LLC | 1,779 | $23.9K | 0.00% | +137+8.3% | Added |
| Bokf, NA | 1,781 | $24.0K | 0.00% | +1,781 | New |
| Sugarloaf Wealth Management, LLC | 1,800 | $24.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,958 | $26.3K | 0.00% | +338+20.9% | Added |
| City Holding Co | 2,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| City State Bank | 2,050 | $28.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $29.5K | 0.00% | −7−0.3% | Reduced |
| Centiva Capital, LP | 2,195 | $29.5K | 0.00% | +2,195 | New |
| Quent Capital, LLC | 2,261 | $30.4K | 0.01% | +197+9.5% | Added |
| Huntington National Bank | 2,282 | $30.7K | 0.00% | −1,944−46.0% | Reduced |
| Private Trust Co NA | 2,358 | $31.7K | 0.00% | +2,047+658.2% | Added |
| Gradient Investments LLC | 2,415 | $32.5K | 0.00% | +100+4.3% | Added |
| Sound Income Strategies, LLC | 2,505 | $33.7K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,607 | $33.9K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,761 | $37.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,238 | $43.6K | 0.02% | −452−12.2% | Reduced |
| Piershale Financial Group, Inc. | 3,312 | $44.5K | 0.04% | +3,312 | New |
| Asset Management One Co.,Ltd. | 3,324 | $44.7K | 0.00% | +696+26.5% | Added |
| Column Capital Advisors, LLC | 3,325 | $44.7K | 0.01% | +1,580+90.5% | Added |
| Larson Financial Group LLC | 3,337 | $44.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,361 | $45.2K | 0.00% | −3,229−49.0% | Reduced |
| PSI Advisors, LLC | 3,375 | $45.4K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,417 | $46.0K | 0.00% | +3,417 | New |
| Householder Group Estate & Retirement Specialist, LLC | 3,459 | $47.0K | 0.02% | +400+13.1% | Added |
| Belpointe Asset Management LLC | 3,594 | $48.3K | 0.00% | −744−17.2% | Reduced |
| Allworth Financial LP | 3,649 | $49.1K | 0.00% | +7+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,696 | $49.7K | 0.00% | −2,109−36.3% | Reduced |
| MCF Advisors LLC | 3,827 | $51.5K | 0.00% | −377−9.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $54.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,145 | $55.8K | 0.00% | −7,031−62.9% | Reduced |
| Accel Wealth Management | 4,800 | $64.6K | 0.03% | −400−7.7% | Reduced |
| Banque Cantonale Vaudoise | 5,400 | $72.0K | 0.00% | +500+10.2% | Added |
| Nomura Asset Management Co Ltd | 5,550 | $74.6K | 0.00% | −1,370−19.8% | Reduced |
| ING Groep NV | 5,707 | $76.8K | 0.00% | +5,707 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $78.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,430 | $89.4K | 0.00% | −360−6.2% | Reduced |
| Daiwa Securities Group Inc. | 7,731 | $104.0K | 0.00% | +829+12.0% | Added |
| Harbour Investments, Inc. | 7,898 | $106.2K | 0.01% | +173+2.2% | Added |
| Horizon Investments, LLC | 8,237 | $110.8K | 0.00% | +8,237 | New |
| Advisory Services Network, LLC | 8,307 | $111.7K | 0.00% | +928+12.6% | Added |
| Berger Financial Group, Inc | 8,384 | $112.8K | 0.01% | −35−0.4% | Reduced |
| Geneos Wealth Management Inc. | 9,574 | $128.8K | 0.01% | +1,503+18.6% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $134.5K | 0.00% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 10,282 | $138.3K | 0.04% | −794−7.2% | Reduced |