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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 42,159 | $567.0K | 0.00% | +1,676+4.1% | Added |
| Aquatic Capital Management LLC | 43,700 | $588.0K | 0.04% | −186,400−81.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 44,600 | $592.0K | 0.01% | −20,091−31.1% | Reduced |
| Public Sector Pension Investment Board | 46,247 | $622.0K | 0.00% | −6,000−11.5% | Reduced |
| Natixis Advisors, L.P. | 48,167 | $648.0K | 0.00% | −79,137−62.2% | Reduced |
| Czech National Bank | 49,628 | $667.5K | 0.02% | +269+0.5% | Added |
| Snowden Capital Advisors LLC | 50,851 | $683.9K | 0.03% | −12,857−20.2% | Reduced |
| Teacher Retirement System of Texas | 51,196 | $689.0K | 0.00% | +3,055+6.3% | Added |
| PEAK6 Investments LLC | 51,457 | $692.1K | 0.04% | +22,537+77.9% | Added |
| Federation des caisses Desjardins du Quebec | 52,210 | $702.2K | 0.01% | −536−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,179 | $715.3K | 0.00% | +4,565+9.4% | Added |
| Massachusetts Financial Services Co | 54,540 | $733.6K | 0.00% | +54,540 | New |
| Thrivent Financial for Lutherans | 54,854 | $737.0K | 0.00% | +2,057+3.9% | Added |
| EverSource Wealth Advisors, LLC | 54,821 | $737.3K | 0.09% | −10,160−15.6% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $749.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 56,900 | $765.3K | 0.62% | +56,900 | New |
| CIBC Asset Management Inc | 57,452 | $772.7K | 0.00% | −1,832−3.1% | Reduced |
| State of Alaska, Department of Revenue | 58,053 | $780.0K | 0.01% | −930−1.6% | Reduced |
| Wolverine Asset Management LLC | 58,251 | $783.5K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 58,419 | $785.7K | 0.01% | +230.0% | Added |
| Advisors Asset Management, Inc. | 58,522 | $787.1K | 0.02% | −3,508−5.7% | Reduced |
| Cutler Group LP | 59,859 | $805.0K | 0.13% | +37,748+170.7% | Added |
| Mutual of America Capital Management LLC | 60,401 | $812.4K | 0.01% | +102+0.2% | Added |
| Yousif Capital Management, LLC | 60,796 | $817.7K | 0.01% | −8,238−11.9% | Reduced |
| ProShare Advisors LLC | 61,437 | $826.3K | 0.00% | +9,892+19.2% | Added |
| Capstone Investment Advisors, LLC | 61,549 | $827.8K | 0.03% | +10,647+20.9% | Added |
| Longitude (Cayman) Ltd. | 62,500 | $840.6K | 1.67% | −2,500−3.8% | Reduced |
| Trexquant Investment LP | 62,969 | $846.9K | 0.02% | −239,472−79.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,293 | $851.3K | 0.00% | −2,948−4.5% | Reduced |
| Vident Investment Advisory, LLC | 63,625 | $855.8K | 0.03% | −9,178−12.6% | Reduced |
| Davenport & Co LLC | 63,735 | $857.2K | 0.01% | +4,545+7.7% | Added |
| Kestra Advisory Services, LLC | 65,300 | $878.3K | 0.01% | −41,024−38.6% | Reduced |
| State of Tennessee, Treasury Department | 65,382 | $879.4K | 0.00% | +2,145+3.4% | Added |
| Xponance, Inc. | 66,609 | $895.9K | 0.01% | +1,414+2.2% | Added |
| Cetera Advisor Networks LLC | 68,028 | $915.0K | 0.01% | +8,694+14.7% | Added |
| Riverview Capital Advisers, LLC | 70,960 | $954.4K | 0.41% | −1,745−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,437 | $960.8K | 0.01% | +207+0.3% | Added |
| Great West Life Assurance Co | 74,285 | $999.0K | 0.00% | −442−0.6% | Reduced |
| Pictet Asset Management SA | 74,893 | $1.01M | 0.00% | +1,945+2.7% | Added |
| Utah Retirement Systems | 75,350 | $1.01M | 0.01% | +500+0.7% | Added |
| CIBC World Markets Corp | 75,996 | $1.02M | 0.02% | −23,630−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 76,309 | $1.03M | 0.00% | +2,937+4.0% | Added |
| Lynwood Capital Management Inc. | 50,000 | $1.04M | 1.55% | +50,000 | New |
| Synovus Financial Corp | 78,320 | $1.05M | 0.01% | −8,285−9.6% | Reduced |
| TD Asset Management Inc | 78,870 | $1.06M | 0.00% | +59+0.1% | Added |
| Rafferty Asset Management, LLC | 80,290 | $1.08M | 0.01% | +4,538+6.0% | Added |
| Nisa Investment Advisors, LLC | 82,700 | $1.11M | 0.01% | −4,217−4.9% | Reduced |
| Avantax Advisory Services, Inc. | 84,403 | $1.14M | 0.01% | +5,265+6.7% | Added |
| Wellington Management Group LLP | 84,430 | $1.14M | 0.00% | +84,430 | New |
| Virtu Financial LLC | 86,130 | $1.16M | 0.12% | +28,600+49.7% | Added |
| Dynamic Technology Lab Private Ltd | 87,055 | $1.17M | 0.11% | −35,528−29.0% | Reduced |
| Texas Permanent School Fund | 87,400 | $1.18M | 0.01% | +27,871+46.8% | Added |
| Verition Fund Management LLC | 87,485 | $1.18M | 0.02% | +32,575+59.3% | Added |
| Portman Square Capital LLP | 87,573 | $1.18M | 0.30% | +87,573 | New |
| Harvest Portfolios Group Inc. | 90,146 | $1.21M | 0.06% | −9,430−9.5% | Reduced |
| Nomura Holdings Inc | 90,488 | $1.22M | 0.01% | +74,949+482.3% | Added |
| SEI Investments Co | 92,271 | $1.24M | 0.00% | +12,294+15.4% | Added |
| LSV Asset Management | 92,700 | $1.25M | 0.00% | −5,200−5.3% | Reduced |
| Walleye Trading LLC | 94,399 | $1.27M | 0.05% | −10,630−10.1% | Reduced |
| Graham Capital Management, L.P. | 96,052 | $1.29M | 0.05% | +96,052 | New |
| Capital Fund Management S.A. | 97,080 | $1.31M | 0.03% | +31,996+49.2% | Added |
| Handelsbanken Fonder AB | 100,700 | $1.35M | 0.01% | +20,200+25.1% | Added |
| Easterly Investment Partners LLC | 102,951 | $1.38M | 0.12% | +32,671+46.5% | Added |
| Interval Partners, LP | 103,000 | $1.39M | 0.08% | +103,000 | New |
| WealthPLAN Partners, LLC | 108,928 | $1.47M | 0.17% | −27,622−20.2% | Reduced |
| MetLife Investment Management | 109,911 | $1.48M | 0.01% | −1,299−1.2% | Reduced |
| American International Group, Inc. | 114,502 | $1.54M | 0.01% | +312+0.3% | Added |
| Clough Capital Partners L P | 115,660 | $1.56M | 0.17% | −227,740−66.3% | Reduced |
| State of Michigan Retirement System | 115,679 | $1.56M | 0.01% | +1,200+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.57M | 0.63% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 119,500 | $1.61M | 0.31% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 120,242 | $1.62M | 0.94% | +3,561+3.1% | Added |
| Arizona State Retirement System | 122,101 | $1.64M | 0.01% | +3,195+2.7% | Added |
| Mariner, LLC | 130,006 | $1.75M | 0.01% | +43,794+50.8% | Added |
| CI Private Wealth, LLC | 130,740 | $1.76M | 0.00% | −1,761−1.3% | Reduced |
| CIBC World Markets Inc. | 130,930 | $1.76M | 0.01% | +33,234+34.0% | Added |
| Stanley Capital Management, LLC | 135,000 | $1.82M | 0.54% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 135,000 | $1.82M | 2.59% | +95,000+237.5% | Added |
| Amalgamated Bank | 135,152 | $1.82M | 0.02% | −10,111−7.0% | Reduced |
| Retirement Systems of Alabama | 136,464 | $1.84M | 0.01% | +1,464+1.1% | Added |
| Prudential Financial Inc | 156,087 | $1.89M | 0.00% | −294−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,900 | $1.91M | 0.02% | −200−0.1% | Reduced |
| Prentice Capital Management, LP | 142,737 | $1.92M | 4.12% | −101,329−41.5% | Reduced |
| Raymond James & Associates | 150,691 | $2.03M | 0.00% | +6,285+4.4% | Added |
| Seven Eight Capital, LP | 152,471 | $2.05M | 0.43% | +78,784+106.9% | Added |
| Adage Capital Partners GP, L.L.C. | 153,400 | $2.06M | 0.00% | −275,200−64.2% | Reduced |
| Voya Investment Management LLC | 156,855 | $2.11M | 0.00% | −331−0.2% | Reduced |
| Group One Trading, L.P. | 157,129 | $2.11M | 0.10% | −338,151−68.3% | Reduced |
| Premier Fund Managers Ltd | 163,242 | $2.17M | 0.09% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 175,000 | $2.35M | 1.17% | +175,000 | New |
| Advisor Group Holdings, Inc. | 175,937 | $2.37M | 0.00% | −10,630−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 178,391 | $2.40M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 179,527 | $2.41M | 1.01% | +125,485+232.2% | Added |
| Toronto Dominion Bank | 179,815 | $2.42M | 0.00% | −3,761−2.0% | Reduced |
| Treasurer of the State of North Carolina | 182,835 | $2.46M | 0.01% | +1,300+0.7% | Added |
| Twin Lakes Capital Management, LLC | 184,718 | $2.48M | 1.85% | −344−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,208 | $2.60M | 0.01% | +44,338+29.8% | Added |
| CastleKnight Management LP | 193,400 | $2.60M | 0.66% | +125,600+185.3% | Added |
| First Republic Investment Management, Inc. | 197,483 | $2.66M | 0.01% | −4,904−2.4% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $2.69M | 0.40% | 00.0% | Unchanged |